Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (6)

ALV AUTOLIV INC 59.3%

Value $79.92M Shares 903,537 Share Price $88.45 Est. Cost/Share $88.18 Unrealized @ Report Date -1.1%

LBTYA LIBERTY GLOBAL-A 20.1%

Value $27.09M Shares 2,354,000 Share Price $11.51 Est. Cost/Share $8.42 Unrealized @ Report Date +36.7%

HDB HDFC BANK-ADR 10.7%

Value $14.42M Shares 217,000 Share Price $66.44 Est. Cost/Share $57.22 Unrealized @ Report Date +16.1%

MANU MANCHESTER UNI-A 8.5%

Value $11.52M Shares 880,351 Share Price $13.09 Est. Cost/Share $16.66 Unrealized @ Report Date -21.4%

GLRE GREENLIGHT CAP-A 1.1%

Value $1.491M Shares 110,000 Share Price $13.55 Est. Cost/Share $11.12 Unrealized @ Report Date +21.8%

VFC VF CORP 0.3%

Value $435K Shares 28,000 Share Price $15.54 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	903,537	$79.92M	59.3%	$88.45	$88.18	-1.1%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,354,000	$27.09M	20.1%	$11.51	$8.42	+36.7%	COM CL A	G61188101
HDB	HDFC BANK-ADR	217,000	$14.42M	10.7%	$66.44	$57.22	+16.1%	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	880,351	$11.52M	8.5%	$13.09	$16.66	-21.4%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1.491M	1.1%	$13.55	$11.12	+21.8%	CLASS A	G4095J109
VFC	VF CORP	28,000	$435K	0.3%	$15.54	$22.16	-29.9%	COM	918204108