Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

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

Holdings (8)

FLUT FLUTTER ENTER-DI 33.6%

Value $105M Shares 367,377 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%

ALV AUTOLIV INC 32.7%

Value $102M Shares 913,060 Share Price $111.90 Est. Cost/Share $88.27 Unrealized @ Report Date +25.9%

LBTYA LIBERTY GLOBAL-A 14.4%

Value $45.11M Shares 4,506,798 Share Price $10.01 Est. Cost/Share $9.20 Unrealized @ Report Date +8.8%

NKE NIKE INC -CL B 7.9%

Value $24.82M Shares 349,379 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%

HDB HDFC BANK-ADR 5.7%

Value $17.71M Shares 231,000 Share Price $76.67 Est. Cost/Share $58.15 Unrealized @ Report Date +31.8%

MANU MANCHESTER UNI-A 5.1%

Value $15.86M Shares 890,351 Share Price $17.81 Est. Cost/Share $16.64 Unrealized @ Report Date +7.0%

GLRE GREENLIGHT CAP-A 0.5%

Value $1.581M Shares 110,000 Share Price $14.37 Est. Cost/Share $11.12 Unrealized @ Report Date +29.2%

VFC VF CORP 0.2%

Value $625K Shares 53,229 Share Price $11.74 Est. Cost/Share $17.53 Unrealized @ Report Date -33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLUT	FLUTTER ENTER-DI	367,377	$105M	33.6%	$285.76	$245.37	+16.5%	SHS	G3643J108
ALV	AUTOLIV INC	913,060	$102M	32.7%	$111.90	$88.27	+25.9%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	4,506,798	$45.11M	14.4%	$10.01	$9.20	+8.8%	COM CL A	G61188101
NKE	NIKE INC -CL B	349,379	$24.82M	7.9%	$71.04	$59.08	+18.9%	ORD CL A	654106103
HDB	HDFC BANK-ADR	231,000	$17.71M	5.7%	$76.67	$58.15	+31.8%	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	890,351	$15.86M	5.1%	$17.81	$16.64	+7.0%	ORD CL A	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1.581M	0.5%	$14.37	$11.12	+29.2%	CLASS A	G4095J109
VFC	VF CORP	53,229	$625K	0.2%	$11.74	$17.53	-33.0%	COM	918204108