13F HOLDINGS REPORT
Lancaster Investment Management
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001630064-24-000004
Total Value
$153,123
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOLIV INC | ALV | 522,019 | $55,851 | 36.47% |
| 2 | LIBERTY GLOBAL-A | LBTYK | 2,981,000 | $51,959 | 33.93% |
| 3 | RYANAIR HLDG-ADR | RYAOF | 181,847 | $21,174 | 13.83% |
| 4 | HDFC BANK-ADR | HDB | 267,000 | $17,176 | 11.22% |
| 5 | MODERNA INC | MRNA | 46,500 | $5,522 | 3.61% |
| 6 | GREENLIGHT CAP-A | GLRE | 110,000 | $1,441 | 0.94% |