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

Holdings (9)

LBTYA LIBERTY GLOBAL-A 28.3%

Value $51.45M Shares 4,255,189 Est. Cost $9.51 Unrealized +18.3%

FLUT FLUTTER ENTER-DI 20.0%

Value $36.29M Shares 355,984 Est. Cost $195.07 Unrealized -14.7%

ALV AUTOLIV INC 16.2%

Value $29.45M Shares 280,039 Est. Cost $88.27 Unrealized +41.5%

DKS DICK'S SPORTING 10.0%

Value $18.16M Shares 91,557 Est. Cost $215.56 Unrealized -3.5%

MANU MANCHESTER UNI-A 9.0%

Value $16.42M Shares 976,049 Est. Cost $16.67 Unrealized +2.8%

BUD ANHEUSER-SPN ADR 8.1%

Value $14.74M Shares 212,527 Est. Cost $69.37 Unrealized —

HDB HDFC BANK-ADR 6.2%

Value $11.33M Shares 455,289 Est. Cost $27.90 Unrealized —

— BROOKFIELD CORP PUT 1.1%

Value $1.985M Shares 11,031 Est. Cost — Unrealized —

GLRE GREENLIGHT CAP-A 1.0%

Value $1.902M Shares 110,000 Est. Cost $11.12 Unrealized +24.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	4,255,189	$51.45M	28.3%	$9.51	+18.3%	—	G61188101
FLUT	FLUTTER ENTER-DI	355,984	$36.29M	20.0%	$195.07	-14.7%	—	G3643J108
ALV	AUTOLIV INC	280,039	$29.45M	16.2%	$88.27	+41.5%	—	052800109
DKS	DICK'S SPORTING	91,557	$18.16M	10.0%	$215.56	-3.5%	—	253393102
MANU	MANCHESTER UNI-A	976,049	$16.42M	9.0%	$16.67	+2.8%	—	G5784H106
BUD	ANHEUSER-SPN ADR	212,527	$14.74M	8.1%	$69.37	—	—	03524A108
HDB	HDFC BANK-ADR	455,289	$11.33M	6.2%	$27.90	—	—	40415F101
—	BROOKFIELD CORP PUT	11,031	$1.985M	1.1%	—	—	PUT	11271J957
GLRE	GREENLIGHT CAP-A	110,000	$1.902M	1.0%	$11.12	+24.7%	—	G4095J109