Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALV, LBTYA, FLUT, DKS, HDB, and represent 90.51% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 3 stocks: DKS (+$32M), HDB (+$7.9M), TXG (+$7.3M).
- Started 2 new stock positions in TXG, DKS.
- Reduced shares in these 5 stocks: FLUT (-$53M), ALV (-$37M), NKE (-$25M), LBTYA, VFC.
- Sold out of its positions in NKE, VFC.
- Lancaster Investment Management was a net seller of stock by $-73M.
- Lancaster Investment Management has $233M in assets under management (AUM), dropping by -25.44%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autoliv (ALV) | 32.5 | $76M | -32% | 613k | 123.50 |
|
| Liberty Global-a Com Cl A (LBTYA) | 20.4 | $48M | -7% | 4.2M | 11.46 |
|
| Flutter Enter-di SHS (FLUT) | 17.4 | $41M | -56% | 159k | 254.00 |
|
| Dick's Sporting Goods (DKS) | 13.5 | $32M | NEW | 142k | 222.22 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 6.8 | $16M | +100% | 462k | 34.16 |
|
| Manchester Uni-a Ord Cl A (MANU) | 5.8 | $14M | 890k | 15.14 |
|
|
| 10x Genomics I-a Cl A Com (TXG) | 3.1 | $7.3M | NEW | 622k | 11.69 |
|
| Greenlight Cap-a Class A (GLRE) | 0.6 | $1.4M | 110k | 12.70 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2025 Q3 filed Oct. 8, 2025
- Lancaster Investment Management 2025 Q2 filed July 29, 2025
- Lancaster Investment Management 2025 Q1 filed April 30, 2025
- Lancaster Investment Management 2024 Q4 filed Feb. 10, 2025
- Lancaster Investment Management 2024 Q3 filed Nov. 1, 2024
- Lancaster Investment Management 2024 Q2 filed July 30, 2024
- Lancaster Investment Management 2024 Q1 filed May 31, 2024
- Lancaster Investment Management 2023 Q4 filed Jan. 26, 2024
- Lancaster Investment Management 2023 Q3 filed Oct. 12, 2023
- Lancaster Investment Management 2023 Q2 filed July 28, 2023
- Lancaster Investment Management 2023 Q1 filed April 11, 2023
- Lancaster Investment Management 2022 Q4 filed Jan. 17, 2023
- Lancaster Investment Management 2022 Q3 filed Oct. 27, 2022
- Lancaster Investment Management 2022 Q2 filed July 8, 2022
- Lancaster Investment Management 2022 Q1 filed May 6, 2022
- Lancaster Investment Management 2021 Q4 filed Feb. 14, 2022