Lancaster Investment Management — 13F Holdings & Portfolio
CIK 1630064 · latest 13F-HR filed 2026-07-13
Lancaster Investment Management manages $165.4K in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LBTYA (26.00%), SATS (24.12%), FLUT (20.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
152-156 GREAT PORTLAND STREET
LONDON, X0 W1W 6AJ
$165.4K
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −3 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DICK'S SPORTING-$16.4K -90.2%
- LIBERTY GLOBAL-A-$8.4K -16.4%
- FLUTTER ENTER-DI-$3.0K -8.2%
- GREENLIGHT CAP-A-$738 -38.8%
New Positions
- ECHOSTAR CORP-A$39.9K
- GRUPO GALICI-ADR$10.5K
- BANCO MACRO -ADR$10.1K
- LEVI STRAUSS-A$1.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL-A | LBTYA | G61188101 | $43.0K | 26.00% | 3,781,791 | SH |
| 2 | ECHOSTAR CORP-A | SATS | 278768106 | $39.9K | 24.12% | 393,009 | SH |
| 3 | FLUTTER ENTER-DI | FLUT | G3643J108 | $33.3K | 20.14% | 326,109 | SH |
| 4 | MANCHESTER UNI-A | MANU | G5784H106 | $23.8K | 14.36% | 1,036,114 | SH |
| 5 | GRUPO GALICI-ADR | GGAL | 399909100 | $10.5K | 6.36% | 210,104 | SH |
| 6 | BANCO MACRO -ADR | BMA | 05961W105 | $10.1K | 6.13% | 109,547 | SH |
| 7 | LEVI STRAUSS-A | LEVI | 52736R102 | $1.8K | 1.11% | 74,244 | SH |
| 8 | DICK'S SPORTING | DKS | 253393102 | $1.8K | 1.07% | 7,840 | SH |
| 9 | GREENLIGHT CAP-A | GLRE | G4095J109 | $1.2K | 0.70% | 71,968 | SH |
| 10 | BROOKFIELD CORP PUT Put | BKFAF | 11271J957 | $5 | 0.00% | 11,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $165.4K | 10 | 0001630064-26-000003 |
| 2026-03-31 | 2026-04-20 | $181.7K | 9 | 0001630064-26-000002 |
| 2025-12-31 | 2026-01-12 | $195.0K | 8 | 0001630064-26-000001 |