Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (9)

LBTYA LIBERTY GLOBAL-A 28.3%

Value $51.45M Shares 4,255,189 Share Price $12.09 Est. Cost/Share $9.57 Unrealized @ Report Date +26.3%

FLUT FLUTTER ENTER-DI 20.0%

Value $36.29M Shares 355,984 Share Price $101.95 Est. Cost/Share $180.81 Unrealized @ Report Date -43.6%

ALV AUTOLIV INC 16.2%

Value $29.45M Shares 280,039 Share Price $105.16 Est. Cost/Share $88.27 Unrealized @ Report Date +19.1%

DKS DICK'S SPORTING 10.0%

Value $18.16M Shares 91,557 Share Price $198.29 Est. Cost/Share $215.56 Unrealized @ Report Date -8.0%

MANU MANCHESTER UNI-A 9.0%

Value $16.42M Shares 976,049 Share Price $16.82 Est. Cost/Share $16.66 Unrealized @ Report Date +0.9%

BUD ANHEUSER-SPN ADR 8.1%

Value $14.74M Shares 212,527 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%

HDB HDFC BANK-ADR 6.2%

Value $11.33M Shares 455,289 Share Price $24.88 Est. Cost/Share $29.16 Unrealized @ Report Date -14.7%

— BROOKFIELD CORP PUT 1.1%

Value $1.985M Shares 11,031 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —

GLRE GREENLIGHT CAP-A 1.0%

Value $1.902M Shares 110,000 Share Price $17.29 Est. Cost/Share $11.12 Unrealized @ Report Date +55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	4,255,189	$51.45M	28.3%	$12.09	$9.57	+26.3%	COM CL A	G61188101
FLUT	FLUTTER ENTER-DI	355,984	$36.29M	20.0%	$101.95	$180.81	-43.6%	SHS	G3643J108
ALV	AUTOLIV INC	280,039	$29.45M	16.2%	$105.16	$88.27	+19.1%	COM	052800109
DKS	DICK'S SPORTING	91,557	$18.16M	10.0%	$198.29	$215.56	-8.0%	COM	253393102
MANU	MANCHESTER UNI-A	976,049	$16.42M	9.0%	$16.82	$16.66	+0.9%	ORD CL A	G5784H106
BUD	ANHEUSER-SPN ADR	212,527	$14.74M	8.1%	$69.37	$72.19	-3.9%	SPONSORED ADR	03524A108
HDB	HDFC BANK-ADR	455,289	$11.33M	6.2%	$24.88	$29.16	-14.7%	SPONSORED ADS	40415F101
—	BROOKFIELD CORP PUT	11,031	$1.985M	1.1%	$179.95	—	—	PUT	11271J957
GLRE	GREENLIGHT CAP-A	110,000	$1.902M	1.0%	$17.29	$11.12	+55.4%	CLASS A	G4095J109