Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $313 (100.0% shares, 0.0% debt)

Holdings (8)

FLUT FLUTTER ENTER-DI 33.6%

Value ($000) $105 Shares 367,377 Est. Cost $245.37 Unrealized 0.0%

ALV AUTOLIV INC 32.7%

Value ($000) $102 Shares 913,060 Est. Cost $88.27 Unrealized +9.7%

LBTYA LIBERTY GLOBAL-A 14.4%

Value ($000) $45 Shares 4,506,798 Est. Cost $9.20 Unrealized +9.3%

NKE NIKE INC -CL B 7.9%

Value ($000) $25 Shares 349,379 Est. Cost $59.08 Unrealized 0.0%

HDB HDFC BANK-ADR 5.7%

Value ($000) $18 Shares 231,000 Est. Cost $0.06 Unrealized —

MANU MANCHESTER UNI-A 5.1%

Value ($000) $16 Shares 890,351 Est. Cost $16.64 Unrealized -10.9%

GLRE GREENLIGHT CAP-A 0.5%

Value ($000) $2 Shares 110,000 Est. Cost $11.12 Unrealized +23.7%

VFC VF CORP 0.2%

Value ($000) $1 Shares 53,229 Est. Cost $17.53 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTER-DI	367,377	$105	33.6%	$245.37	0.0%	SHS	G3643J108
ALV	AUTOLIV INC	913,060	$102	32.7%	$88.27	+9.7%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	4,506,798	$45	14.4%	$9.20	+9.3%	COM CL A	G61188101
NKE	NIKE INC -CL B	349,379	$25	7.9%	$59.08	0.0%	ORD CL A	654106103
HDB	HDFC BANK-ADR	231,000	$18	5.7%	$0.06	—	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	890,351	$16	5.1%	$16.64	-10.9%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$2	0.5%	$11.12	+23.7%	CLASS A	G4095J109
VFC	VF CORP	53,229	$1	0.2%	$17.53	-29.3%	COM	918204108