LANCASTER INVESTMENT MANAGEMENT

PrivateCIK: 1630064
Location

LONDON, X0

9
Positions
$181.7K
Total AUM (reported)
6.75M
Total Shares

Allocation by class

TOTAL AUM$181.7K9 positions
COM CL A$51.4K28.3%
COM$47.6K26.2%
SHS$36.3K20.0%
ORD CL A$16.4K9.0%
SPONSORED ADR$14.7K8.1%
SPONSORED ADS$11.3K6.2%
PUT$2.0K1.1%

Portfolio Concentration

Top 364.5%4–1035.5%TOP 10100.0%0%100%
Top 3$117.2K64.5%
4–10$64.5K35.5%

Top 3 weight

64.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.75M

Sole

Full voting authority

6.75M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

LIBERTY GLOBAL-A

SOLE
COM CL A
Shares4.26M
TypeSH
Market value$51.4K
28.31%
Sole
4.26M
Shared
0.00
None
0.00

FLUTTER ENTER-DI

SOLE
SHS
Shares355.98K
TypeSH
Market value$36.3K
19.97%
Sole
355.98K
Shared
0.00
None
0.00

AUTOLIV INC

SOLE
COM
Shares280.04K
TypeSH
Market value$29.4K
16.21%
Sole
280.04K
Shared
0.00
None
0.00

DICK'S SPORTING

SOLE
COM
Shares91.56K
TypeSH
Market value$18.2K
9.99%
Sole
91.56K
Shared
0.00
None
0.00

MANCHESTER UNI-A

SOLE
ORD CL A
Shares976.05K
TypeSH
Market value$16.4K
9.03%
Sole
976.05K
Shared
0.00
None
0.00

ANHEUSER-SPN ADR

SOLE
SPONSORED ADR
Shares212.53K
TypeSH
Market value$14.7K
8.11%
Sole
212.53K
Shared
0.00
None
0.00

HDFC BANK-ADR

SOLE
SPONSORED ADS
Shares455.29K
TypeSH
Market value$11.3K
6.23%
Sole
455.29K
Shared
0.00
None
0.00

BROOKFIELD CORP PUT

SOLE
PUT
Shares11.03K
TypeSH
Market value$2.0K
1.09%
Sole
11.03K
Shared
0.00
None
0.00

GREENLIGHT CAP-A

SOLE
CLASS A
Shares110K
TypeSH
Market value$1.9K
1.05%
Sole
110K
Shared
0.00
None
0.00