Lancaster Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lancaster Investment Management disclosed 7 US equity positions worth $159.5m in its Q3 2024 13F filing. The largest position was LBTYB at 32.7% of the reported book, followed by ALV and RYAAY.
What did Lancaster Investment Management own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LBTYB LIBERTY GLOBAL-A | 32.7% | $52.2m | 2,473,000 | – | ||
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 28.3% | $45.1m | 483,089 | – | |
| 3 | RYAAY RYANAIR HLDG-ADR | Industrials | 12.9% | $20.6m | 456,781 | – | |
| 4 | HDB HDFC BANK-ADR | Financial Services | 10.5% | $16.7m | 267,000 | – | |
| 5 | VFC VF CORP | Consumer Cyclical | 8.9% | $14.3m | 714,896 | – | |
| 6 | MANCHESTER UNI-A | 5.7% | $9.1m | 562,071 | – | ||
| 7 | GLRE GREENLIGHT CAP-A | Financial Services | 0.9% | $1.5m | 110,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.