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

Holdings (8)

FLUT FLUTTER ENTER-DI 33.6%

Value $105M Shares 367,377 Est. Cost $245.37 Unrealized 0.0%

ALV AUTOLIV INC 32.7%

Value $102M Shares 913,060 Est. Cost $88.27 Unrealized +9.7%

LBTYA LIBERTY GLOBAL-A 14.4%

Value $45.11M Shares 4,506,798 Est. Cost $9.20 Unrealized +9.3%

NKE NIKE INC -CL B 7.9%

Value $24.82M Shares 349,379 Est. Cost $59.08 Unrealized 0.0%

HDB HDFC BANK-ADR 5.7%

Value $17.71M Shares 231,000 Est. Cost $21.43 Unrealized —

MANU MANCHESTER UNI-A 5.1%

Value $15.86M Shares 890,351 Est. Cost $16.64 Unrealized -10.9%

GLRE GREENLIGHT CAP-A 0.5%

Value $1.581M Shares 110,000 Est. Cost $11.12 Unrealized +23.7%

VFC VF CORP 0.2%

Value $625K Shares 53,229 Est. Cost $17.53 Unrealized -29.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTER-DI	367,377	$105M	33.6%	$245.37	0.0%	—	G3643J108
ALV	AUTOLIV INC	913,060	$102M	32.7%	$88.27	+9.7%	—	052800109
LBTYA	LIBERTY GLOBAL-A	4,506,798	$45.11M	14.4%	$9.20	+9.3%	—	G61188101
NKE	NIKE INC -CL B	349,379	$24.82M	7.9%	$59.08	0.0%	—	654106103
HDB	HDFC BANK-ADR	231,000	$17.71M	5.7%	$21.43	—	—	40415F101
MANU	MANCHESTER UNI-A	890,351	$15.86M	5.1%	$16.64	-10.9%	—	G5784H106
GLRE	GREENLIGHT CAP-A	110,000	$1.581M	0.5%	$11.12	+23.7%	—	G4095J109
VFC	VF CORP	53,229	$625K	0.2%	$17.53	-29.3%	—	918204108