Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $195M

Holdings (8)

ALV AUTOLIV INC 35.8%

Value $69.78M Shares 587,831 Est. Cost $88.27 Unrealized +35.3%

LBTYA LIBERTY GLOBAL-A 20.6%

Value $40.16M Shares 3,604,640 Est. Cost $9.20 Unrealized +20.3%

FLUT FLUTTER ENTER-DI 14.2%

Value $27.74M Shares 128,988 Est. Cost $245.37 Unrealized -8.3%

DKS DICK'S SPORTING 9.5%

Value $18.53M Shares 93,619 Est. Cost $215.56 Unrealized +0.7%

HDB HDFC BANK-ADR 8.8%

Value $17.08M Shares 467,502 Est. Cost $27.90 Unrealized —

MANU MANCHESTER UNI-A 7.3%

Value $14.32M Shares 899,416 Est. Cost $16.63 Unrealized -2.9%

NKE NIKE INC -CL B 3.0%

Value $5.753M Shares 90,300 Est. Cost $64.91 Unrealized 0.0%

GLRE GREENLIGHT CAP-A 0.8%

Value $1.604M Shares 110,000 Est. Cost $11.12 Unrealized +18.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALV	AUTOLIV INC	587,831	$69.78M	35.8%	$88.27	+35.3%	—	052800109
LBTYA	LIBERTY GLOBAL-A	3,604,640	$40.16M	20.6%	$9.20	+20.3%	—	G61188101
FLUT	FLUTTER ENTER-DI	128,988	$27.74M	14.2%	$245.37	-8.3%	—	G3643J108
DKS	DICK'S SPORTING	93,619	$18.53M	9.5%	$215.56	+0.7%	—	253393102
HDB	HDFC BANK-ADR	467,502	$17.08M	8.8%	$27.90	—	—	40415F101
MANU	MANCHESTER UNI-A	899,416	$14.32M	7.3%	$16.63	-2.9%	—	G5784H106
NKE	NIKE INC -CL B	90,300	$5.753M	3.0%	$64.91	0.0%	—	654106103
GLRE	GREENLIGHT CAP-A	110,000	$1.604M	0.8%	$11.12	+18.1%	—	G4095J109