Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECHO, LBTYA, SKHY, MANU, RIG, and represent 90.06% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 4 stocks: SKHY (+$34M), RIG (+$16M), ECHO (+$6.5M), MANU.
- Started 2 new stock positions in SKHY, RIG.
- Reduced shares in these 6 stocks: FLUT (-$33M), GGAL, , BMA, LBTYA, LEVI.
- Sold out of its positions in FLUT, GLRE.
- Lancaster Investment Management was a net buyer of stock by $20M.
- Lancaster Investment Management has $164M in assets under management (AUM), dropping by -1.04%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp-a Cl A (ECHO) | 25.4 | $42M | +18% | 466k | 89.41 |
|
| Liberty Global-a Com Cl A (LBTYA) | 21.0 | $34M | 3.8M | 9.13 |
|
|
| Sk Hynix Inc- American Deposit Added (SKHY) | 20.8 | $34M | NEW | 185k | 184.15 |
|
| Manchester Uni-a Ord Cl A (MANU) | 13.3 | $22M | 1.0M | 20.95 |
|
|
| Transocean Registered Shs (RIG) | 9.5 | $16M | NEW | 3.0M | 5.24 |
|
| Banco Macro - Spon Adr B (BMA) | 4.3 | $7.1M | -3% | 106k | 66.93 |
|
| Grupo Galici- Sponsored Adr (GGAL) | 3.9 | $6.4M | -18% | 171k | 37.24 |
|
| Levi Strauss-a Cl A Com Stk (LEVI) | 0.8 | $1.4M | -6% | 70k | 19.70 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $1.1M | 7.8k | 134.31 |
|
|
| Brookfield Corp Put Put Put Option | 0.2 | $402k | 11k | 36.44 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2026 Q3 restated filed Oct. 21, 2026
- Lancaster Investment Management 2026 Q3 filed Oct. 19, 2026
- 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