LANCASTER INVESTMENT MANAGEMENT

PrivateCIK: 1630064
Location

LONDON, X0

10
Positions
$170.8K
Total AUM (reported)
8.80M
Total Shares

Allocation by class

TOTAL AUM$170.8K10 positions
COM CL A$53.4K31.2%
AMERICAN DEPOSIT ADDED$34.1K20.0%
SPON ADR B$30.0K17.6%
REGISTERED SHS$15.6K9.1%
CL A$14.2K8.3%
COM$13.9K8.1%
SPONSORED ADR$6.4K3.7%

Portfolio Concentration

Top 368.8%4–1031.2%TOP 10100.0%0%100%
Top 3$117.5K68.8%
4–10$53.3K31.2%

Top 3 weight

68.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

8.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

LIBERTY GLOBAL-A

SOLE
COM CL A
Shares3.76M
TypeSH
Market value$53.4K
31.23%
Sole
3.76M
Shared
0.00
None
0.00

SK HYNIX INC-ADR

SOLE
AMERICAN DEPOSIT ADDED
Shares185.19K
TypeSH
Market value$34.1K
19.97%
Sole
185.19K
Shared
0.00
None
0.00

BANCO MACRO -ADR

SOLE
SPON ADR B
Shares105.77K
TypeSH
Market value$30.0K
17.59%
Sole
105.77K
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares2.98M
TypeSH
Market value$15.6K
9.14%
Sole
2.98M
Shared
0.00
None
0.00

ECHOSTAR CORP-A

SOLE
CL A
Shares465.59K
TypeSH
Market value$14.2K
8.29%
Sole
465.59K
Shared
0.00
None
0.00

DICK'S SPORTING

SOLE
COM
Shares7.84K
TypeSH
Market value$13.9K
8.11%
Sole
7.84K
Shared
0.00
None
0.00

GRUPO GALICI-ADR

SOLE
SPONSORED ADR
Shares171K
TypeSH
Market value$6.4K
3.73%
Sole
171K
Shared
0.00
None
0.00

MANCHESTER UNI-A

SOLE
ORD CL A
Shares1.04M
TypeSH
Market value$1.5K
0.90%
Sole
1.04M
Shared
0.00
None
0.00

LEVI STRAUSS-A

SOLE
CL A COM STK
Shares69.51K
TypeSH
Market value$1.4K
0.80%
Sole
69.51K
Shared
0.00
None
0.00

BROOKFIELD CORP PUT

SOLE
PUT
Shares11.03K
TypeSH
Market value$402.00
0.24%
Sole
11.03K
Shared
0.00
None
0.00