Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYA, Echostar Corporation, FLUT, MANU, GGAL, and represent 90.97% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 5 stocks: Echostar Corporation (+$40M), GGAL (+$11M), BMA (+$10M), LEVI, MANU.
- Started 4 new stock positions in Echostar Corporation, LEVI, GGAL, BMA.
- Reduced shares in these 7 stocks: ALV (-$29M), DKS (-$19M), , HDB (-$11M), LBTYA (-$5.4M), FLUT, GLRE.
- Sold out of its positions in BUD, ALV, HDB.
- Lancaster Investment Management was a net seller of stock by $-20M.
- Lancaster Investment Management has $165M in assets under management (AUM), dropping by -8.97%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global-a Com Cl A (LBTYA) | 26.0 | $43M | -11% | 3.8M | 11.37 |
|
| Echostar Corp-a Cl A | 24.1 | $40M | NEW | 393k | 101.50 |
|
| Flutter Enter-di SHS (FLUT) | 20.1 | $33M | -8% | 326k | 102.17 |
|
| Manchester Uni-a Ord Cl A (MANU) | 14.4 | $24M | +6% | 1.0M | 22.93 |
|
| Grupo Galici- Sponsored Adr (GGAL) | 6.4 | $11M | NEW | 210k | 50.03 |
|
| Banco Macro - Spon Adr B (BMA) | 6.1 | $10M | NEW | 110k | 92.59 |
|
| Levi Strauss-a Cl A Com Stk (LEVI) | 1.1 | $1.8M | NEW | 74k | 24.82 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $1.8M | -91% | 7.8k | 226.79 |
|
| Greenlight Cap-a Class A (GLRE) | 0.7 | $1.2M | -34% | 72k | 16.17 |
|
| Brookfield Corp Put Put Put Option | 0.0 | $5.0k | 11k | 0.45 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2026 Q2 filed July 13, 2026
- Lancaster Investment Management 2026 Q1 filed April 20, 2026
- 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