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

Holdings (8)

ALV AUTOLIV INC 32.5%

Value $75.71M Shares 613,054 Est. Cost $88.27 Unrealized +34.9%

LBTYA LIBERTY GLOBAL-A 20.4%

Value $47.6M Shares 4,153,818 Est. Cost $9.20 Unrealized +19.6%

FLUT FLUTTER ENTER-DI 17.4%

Value $40.49M Shares 159,393 Est. Cost $245.37 Unrealized +19.3%

DKS DICK'S SPORTING 13.5%

Value $31.55M Shares 141,987 Est. Cost $215.56 Unrealized 0.0%

HDB HDFC BANK-ADR 6.8%

Value $15.78M Shares 462,000 Est. Cost $27.80 Unrealized —

MANU MANCHESTER UNI-A 5.8%

Value $13.48M Shares 890,351 Est. Cost $16.64 Unrealized +2.0%

TXG 10X GENOMICS I-A 3.1%

Value $7.269M Shares 621,779 Est. Cost $13.04 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.6%

Value $1.397M Shares 110,000 Est. Cost $11.12 Unrealized +17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	613,054	$75.71M	32.5%	$88.27	+34.9%	—	052800109
LBTYA	LIBERTY GLOBAL-A	4,153,818	$47.6M	20.4%	$9.20	+19.6%	—	G61188101
FLUT	FLUTTER ENTER-DI	159,393	$40.49M	17.4%	$245.37	+19.3%	—	G3643J108
DKS	DICK'S SPORTING	141,987	$31.55M	13.5%	$215.56	0.0%	—	253393102
HDB	HDFC BANK-ADR	462,000	$15.78M	6.8%	$27.80	—	—	40415F101
MANU	MANCHESTER UNI-A	890,351	$13.48M	5.8%	$16.64	+2.0%	—	G5784H106
TXG	10X GENOMICS I-A	621,779	$7.269M	3.1%	$13.04	0.0%	—	88025U109
GLRE	GREENLIGHT CAP-A	110,000	$1.397M	0.6%	$11.12	+17.3%	—	G4095J109