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

Holdings (5)

ALV AUTOLIV INC 47.2%

Value $53.35M Shares 568,821 Est. Cost $85.09 Unrealized +10.1%

LBTYA LIBERTY GLOBAL-A 26.6%

Value $30.04M Shares 2,354,000 Est. Cost $8.42 Unrealized +40.6%

MANU MANCHESTER UNI-A 12.5%

Value $14.16M Shares 816,351 Est. Cost $16.78 Unrealized +0.5%

HDB HDFC BANK-ADR 12.3%

Value $13.86M Shares 217,000 Est. Cost $17.87 Unrealized —

GLRE GREENLIGHT CAP-A 1.4%

Value $1.54M Shares 110,000 Est. Cost $11.12 Unrealized +27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	568,821	$53.35M	47.2%	$85.09	+10.1%	—	052800109
LBTYA	LIBERTY GLOBAL-A	2,354,000	$30.04M	26.6%	$8.42	+40.6%	—	G61188101
MANU	MANCHESTER UNI-A	816,351	$14.16M	12.5%	$16.78	+0.5%	—	G5784H106
HDB	HDFC BANK-ADR	217,000	$13.86M	12.3%	$17.87	—	—	40415F101
GLRE	GREENLIGHT CAP-A	110,000	$1.54M	1.4%	$11.12	+27.6%	—	G4095J109