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 88.88% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 3 stocks: NKE (+$5.8M), HDB, MANU.
- Started 1 new stock position in NKE.
- Reduced shares in these 5 stocks: DKS (-$9.6M), TXG (-$7.3M), FLUT (-$6.5M), LBTYA (-$6.1M), ALV.
- Sold out of its position in TXG.
- Lancaster Investment Management was a net seller of stock by $-26M.
- Lancaster Investment Management has $195M in assets under management (AUM), dropping by -16.43%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autoliv (ALV) | 35.8 | $70M | -4% | 588k | 118.70 |
|
| Liberty Global-a Com Cl A (LBTYA) | 20.6 | $40M | -13% | 3.6M | 11.14 |
|
| Flutter Enter-di SHS (FLUT) | 14.2 | $28M | -19% | 129k | 215.04 |
|
| Dick's Sporting Goods (DKS) | 9.5 | $19M | -34% | 94k | 197.97 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 8.8 | $17M | 468k | 36.54 |
|
|
| Manchester Uni-a Ord Cl A (MANU) | 7.3 | $14M | 899k | 15.92 |
|
|
| Nike Inc -cl B Class B (NKE) | 3.0 | $5.8M | NEW | 90k | 63.71 |
|
| Greenlight Cap-a Class A (GLRE) | 0.8 | $1.6M | 110k | 14.58 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2025 Q4 filed Jan. 12, 2026
- 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