Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

SKHY SK HYNIX INC-ADR 20.0%
Value $34.1M Shares 185,194 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
RIG TRANSOCEAN LTD 9.1%
Value $15.62M Shares 2,980,715 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%

Increased Positions (1)

SATS ECHOSTAR CORP-A 8.3%
Value $14.16M (-64.5%) Shares 465,592 (+18.5%) Share Price $30.42 Est. Cost/Share $108.51 Unrealized @ Report Date —

Exited Positions (2)

FLUT FLUTTER ENTER-DI 19.5%
Value $33.32M Shares 326,109 Share Price $102.17 * Est. Cost/Share $180.81 Unrealized @ Report Date -58.8%
GLRE GREENLIGHT CAP-A 0.7%
Value $1.164M Shares 71,968 Share Price $16.17 * Est. Cost/Share $11.12 Unrealized @ Report Date +30.3%

Decreased Positions (3)

BMA BANCO MACRO -ADR 17.6%
Value $30.04M (+196.1%) Shares 105,770 (-3.4%) Share Price $283.98 * Est. Cost/Share $82.09 Unrealized @ Report Date -18.5%
GGAL GRUPO GALICI-ADR 3.7%
Value $6.368M (-39.4%) Shares 171,002 (-18.6%) Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%
LEVI LEVI STRAUSS-A 0.8%
Value $1.369M (-25.7%) Shares 69,509 (-6.4%) Share Price $19.70 Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%

Unchanged Positions (4)

MANU MANCHESTER UNI-A 0.9%
Value $1.54M Shares 1,037,528 Share Price $1.48 * Est. Cost/Share $16.85 Unrealized @ Report Date +24.4%
DKS DICK'S SPORTING 8.1%
Value $13.86M Shares 7,840 Share Price $1767.60 * Est. Cost/Share $215.56 Unrealized @ Report Date -37.7%
LBTYA LIBERTY GLOBAL-A 31.2%
Value $53.35M Shares 3,760,839 Share Price $14.19 * Est. Cost/Share $9.57 Unrealized @ Report Date -4.6%
— BROOKFIELD CORP PUT 0.2%
Value $402K Shares 11,031 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —