Lancaster Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lancaster Investment Management disclosed 5 US equity positions worth $112.9m in its Q4 2024 13F filing. The largest position was ALV at 47.2% of the reported book, followed by LBTYB and MANCHESTER UNI-A. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 5 holdings.
What did Lancaster Investment Management own in Q4 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALV AUTOLIV INC | Consumer Cyclical | 47.2% | $53.4m | 568,821 | 18% | added |
| 2 | LBTYB LIBERTY GLOBAL-A | 26.6% | $30.0m | 2,354,000 | -5% | reduced | |
| 3 | MANCHESTER UNI-A | 12.5% | $14.2m | 816,351 | 45% | added | |
| 4 | HDB HDFC BANK-ADR | Financial Services | 12.3% | $13.9m | 217,000 | -19% | reduced |
| 5 | GLRE GREENLIGHT CAP-A | Financial Services | 1.4% | $1.5m | 110,000 | 0% | held |
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.