13F HOLDINGS REPORT
Lancaster Investment Management
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001630064-24-000006
Total Value
$159,510
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL-A | LBTYK | 2,473,000 | $52,205 | 32.73% |
| 2 | AUTOLIV INC | ALV | 483,089 | $45,106 | 28.28% |
| 3 | RYANAIR HLDG-ADR | RYAOF | 456,781 | $20,637 | 12.94% |
| 4 | HDFC BANK-ADR | HDB | 267,000 | $16,704 | 10.47% |
| 5 | VF CORP | VFC | 714,896 | $14,262 | 8.94% |
| 6 | MANCHESTER UNI-A | G5784H106 | 562,071 | $9,094 | 5.70% |
| 7 | GREENLIGHT CAP-A | GLRE | 110,000 | $1,502 | 0.94% |