Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (6)

ALV AUTOLIV INC 59.3%

Value ($000) $80 Shares 903,537 Est. Cost $88.18 Unrealized +6.0%

LBTYA LIBERTY GLOBAL-A 20.1%

Value ($000) $27 Shares 2,354,000 Est. Cost $8.42 Unrealized +38.2%

HDB HDFC BANK-ADR 10.7%

Value ($000) $14 Shares 217,000 Est. Cost $0.06 Unrealized —

MANU MANCHESTER UNI-A 8.5%

Value ($000) $12 Shares 880,351 Est. Cost $16.66 Unrealized -9.3%

GLRE GREENLIGHT CAP-A 1.1%

Value ($000) $1 Shares 110,000 Est. Cost $11.12 Unrealized +22.3%

VFC VF CORP 0.3%

Value ($000) $0 Shares 28,000 Est. Cost $22.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	903,537	$80	59.3%	$88.18	+6.0%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	2,354,000	$27	20.1%	$8.42	+38.2%	COM CL A	G61188101
HDB	HDFC BANK-ADR	217,000	$14	10.7%	$0.06	—	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	880,351	$12	8.5%	$16.66	-9.3%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1	1.1%	$11.12	+22.3%	CLASS A	G4095J109
VFC	VF CORP	28,000	$0	0.3%	$22.16	0.0%	COM	918204108