Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (5)

ALV AUTOLIV INC 47.2%

Value $53.35M Shares 568,821 Share Price $93.79 * Est. Cost/Share $85.09 Unrealized @ Report Date +7.9%

LBTYA LIBERTY GLOBAL-A 26.6%

Value $30.04M Shares 2,354,000 Share Price $12.76 Est. Cost/Share $8.42 Unrealized @ Report Date +51.6%

MANU MANCHESTER UNI-A 12.5%

Value $14.16M Shares 816,351 Share Price $17.35 Est. Cost/Share $16.78 Unrealized @ Report Date +3.4%

HDB HDFC BANK-ADR 12.3%

Value $13.86M Shares 217,000 Share Price $63.86 Est. Cost/Share $57.22 Unrealized @ Report Date +11.6%

GLRE GREENLIGHT CAP-A 1.4%

Value $1.54M Shares 110,000 Share Price $14.00 Est. Cost/Share $11.12 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	568,821	$53.35M	47.2%	$93.79 *	$85.09	+7.9%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,354,000	$30.04M	26.6%	$12.76	$8.42	+51.6%	COM CL A	G61188101
MANU	MANCHESTER UNI-A	816,351	$14.16M	12.5%	$17.35	$16.78	+3.4%	ORD CL A	G5784H106
HDB	HDFC BANK-ADR	217,000	$13.86M	12.3%	$63.86	$57.22	+11.6%	SPONSORED ADS	40415F101
GLRE	GREENLIGHT CAP-A	110,000	$1.54M	1.4%	$14.00	$11.12	+25.8%	CLASS A	G4095J109