Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (8)

ALV AUTOLIV INC 32.5%

Value $75.71M Shares 613,054 Share Price $123.50 Est. Cost/Share $88.27 Unrealized @ Report Date +39.9%

LBTYA LIBERTY GLOBAL-A 20.4%

Value $47.6M Shares 4,153,818 Share Price $11.46 Est. Cost/Share $9.20 Unrealized @ Report Date +24.6%

FLUT FLUTTER ENTER-DI 17.4%

Value $40.49M Shares 159,393 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%

DKS DICK'S SPORTING 13.5%

Value $31.55M Shares 141,987 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%

HDB HDFC BANK-ADR 6.8%

Value $15.78M Shares 462,000 Share Price $34.16 Est. Cost/Share $29.07 Unrealized @ Report Date +17.5%

MANU MANCHESTER UNI-A 5.8%

Value $13.48M Shares 890,351 Share Price $15.14 Est. Cost/Share $16.64 Unrealized @ Report Date -9.0%

TXG 10X GENOMICS I-A 3.1%

Value $7.269M Shares 621,779 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%

GLRE GREENLIGHT CAP-A 0.6%

Value $1.397M Shares 110,000 Share Price $12.70 Est. Cost/Share $11.12 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	613,054	$75.71M	32.5%	$123.50	$88.27	+39.9%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	4,153,818	$47.6M	20.4%	$11.46	$9.20	+24.6%	COM CL A	G61188101
FLUT	FLUTTER ENTER-DI	159,393	$40.49M	17.4%	$254.00	$245.37	+3.5%	SHS	G3643J108
DKS	DICK'S SPORTING	141,987	$31.55M	13.5%	$222.22	$215.56	+2.5%	COM	253393102
HDB	HDFC BANK-ADR	462,000	$15.78M	6.8%	$34.16	$29.07	+17.5%	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	890,351	$13.48M	5.8%	$15.14	$16.64	-9.0%	ORD CL A	G5784H106
TXG	10X GENOMICS I-A	621,779	$7.269M	3.1%	$11.69	$13.04	-10.3%	CL A COM	88025U109
GLRE	GREENLIGHT CAP-A	110,000	$1.397M	0.6%	$12.70	$11.12	+14.2%	CLASS A	G4095J109