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 (100.0% shares, 0.0% debt)

Holdings (8)

ALV AUTOLIV INC 35.8%

Value $69.78M Shares 587,831 Share Price $118.70 Est. Cost/Share $88.27 Unrealized @ Report Date +34.5%

LBTYA LIBERTY GLOBAL-A 20.6%

Value $40.16M Shares 3,604,640 Share Price $11.14 Est. Cost/Share $9.20 Unrealized @ Report Date +21.1%

FLUT FLUTTER ENTER-DI 14.2%

Value $27.74M Shares 128,988 Share Price $215.04 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%

DKS DICK'S SPORTING 9.5%

Value $18.53M Shares 93,619 Share Price $197.97 Est. Cost/Share $215.56 Unrealized @ Report Date -8.2%

HDB HDFC BANK-ADR 8.8%

Value $17.08M Shares 467,502 Share Price $36.54 Est. Cost/Share $29.16 Unrealized @ Report Date +25.3%

MANU MANCHESTER UNI-A 7.3%

Value $14.32M Shares 899,416 Share Price $15.92 Est. Cost/Share $16.63 Unrealized @ Report Date -4.3%

NKE NIKE INC -CL B 3.0%

Value $5.753M Shares 90,300 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%

GLRE GREENLIGHT CAP-A 0.8%

Value $1.604M Shares 110,000 Share Price $14.58 Est. Cost/Share $11.12 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALV	AUTOLIV INC	587,831	$69.78M	35.8%	$118.70	$88.27	+34.5%	COM	052800109
LBTYA	LIBERTY GLOBAL-A	3,604,640	$40.16M	20.6%	$11.14	$9.20	+21.1%	COM CL A	G61188101
FLUT	FLUTTER ENTER-DI	128,988	$27.74M	14.2%	$215.04	$245.37	-12.4%	SHS	G3643J108
DKS	DICK'S SPORTING	93,619	$18.53M	9.5%	$197.97	$215.56	-8.2%	COM	253393102
HDB	HDFC BANK-ADR	467,502	$17.08M	8.8%	$36.54	$29.16	+25.3%	SPONSORED ADS	40415F101
MANU	MANCHESTER UNI-A	899,416	$14.32M	7.3%	$15.92	$16.63	-4.3%	ORD CL A	G5784H106
NKE	NIKE INC -CL B	90,300	$5.753M	3.0%	$63.71	$64.91	-1.8%	CLASS B	654106103
GLRE	GREENLIGHT CAP-A	110,000	$1.604M	0.8%	$14.58	$11.12	+31.1%	CLASS A	G4095J109