Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYA, FLUT, ALV, DKS, MANU, and represent 83.51% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 5 stocks: FLUT (+$23M), BUD (+$15M), LBTYA (+$7.9M), Brookfield Corp, MANU.
- Started 2 new stock positions in Brookfield Corp, BUD.
- Reduced shares in these 4 stocks: ALV (-$32M), NKE (-$5.8M), DKS, HDB.
- Sold out of its position in NKE.
- Lancaster Investment Management was a net buyer of stock by $10M.
- Lancaster Investment Management has $182M in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0001630064
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Portfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global-a Com Cl A (LBTYA) | 28.3 | $51M | +18% | 4.3M | 12.09 |
|
| Flutter Enter-di SHS (FLUT) | 20.0 | $36M | +175% | 356k | 101.95 |
|
| Autoliv (ALV) | 16.2 | $29M | -52% | 280k | 105.16 |
|
| Dick's Sporting Goods (DKS) | 10.0 | $18M | -2% | 92k | 198.29 |
|
| Manchester Uni-a Ord Cl A (MANU) | 9.0 | $16M | +8% | 976k | 16.82 |
|
| Anheuser-spn Sponsored Adr (BUD) | 8.1 | $15M | NEW | 213k | 69.37 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 6.2 | $11M | -2% | 455k | 24.88 |
|
| Brookfield Corp Put Put Put Option | 1.1 | $2.0M | NEW | 11k | 179.95 |
|
| Greenlight Cap-a Class A (GLRE) | 1.0 | $1.9M | 110k | 17.29 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- 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
- Lancaster Investment Management 2022 Q2 filed July 8, 2022