Lancaster Investment Management Diversified Active

CIK: 0001630064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $233 (100.0% shares, 0.0% debt)

Holdings (8)

ALV AUTOLIV INC 32.5%

Value ($000) $76 Shares 613,054 Est. Cost $88.27 Unrealized +34.9%

LBTYA LIBERTY GLOBAL-A 20.4%

Value ($000) $48 Shares 4,153,818 Est. Cost $9.20 Unrealized +19.6%

FLUT FLUTTER ENTER-DI 17.4%

Value ($000) $40 Shares 159,393 Est. Cost $245.37 Unrealized +19.3%

DKS DICK'S SPORTING 13.5%

Value ($000) $32 Shares 141,987 Est. Cost $215.56 Unrealized 0.0%

HDB HDFC BANK-ADR 6.8%

Value ($000) $16 Shares 462,000 Est. Cost $0.05 Unrealized —

MANU MANCHESTER UNI-A 5.8%

Value ($000) $13 Shares 890,351 Est. Cost $16.64 Unrealized +2.0%

TXG 10X GENOMICS I-A 3.1%

Value ($000) $7 Shares 621,779 Est. Cost $13.04 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.6%

Value ($000) $1 Shares 110,000 Est. Cost $11.12 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	613,054	$76	32.5%	$88.27	+34.9%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	4,153,818	$48	20.4%	$9.20	+19.6%	COM CL A	G61188101
FLUT	FLUTTER ENTER-DI	159,393	$40	17.4%	$245.37	+19.3%	SHS	G3643J108
DKS	DICK'S SPORTING	141,987	$32	13.5%	$215.56	0.0%	COM	253393102
HDB	HDFC BANK-ADR	462,000	$16	6.8%	$0.05	—	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	890,351	$13	5.8%	$16.64	+2.0%	ORD CL A	G5784H106
TXG	10X GENOMICS I-A	621,779	$7	3.1%	$13.04	0.0%	CL A COM	88025U109
GLRE	GREENLIGHT CAP-A	110,000	$1	0.6%	$11.12	+17.3%	CLASS A	G4095J109