Lancaster Investment Management — 13F Holdings & Portfolio
CIK 1630064 · latest 13F-HR filed 2026-04-20
Lancaster Investment Management manages $181.7K in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LBTYA (28.31%), FLUT (19.97%), ALV (16.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 2.
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.
$181.7K
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-04-20
+1 / −1 / ↑4 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY GLOBAL-A$11.3K +28.1%
- FLUTTER ENTER-DI$8.6K +30.8%
- MANCHESTER UNI-A$2.1K +14.7%
- GREENLIGHT CAP-A$298 +18.6%
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 | $51.4K | 28.31% | 4,255,189 | SH |
| 2 | FLUTTER ENTER-DI | FLUT | G3643J108 | $36.3K | 19.97% | 355,984 | SH |
| 3 | AUTOLIV INC | ALV | 052800109 | $29.4K | 16.21% | 280,039 | SH |
| 4 | DICK'S SPORTING | DKS | 253393102 | $18.2K | 9.99% | 91,557 | SH |
| 5 | MANCHESTER UNI-A | MANU | G5784H106 | $16.4K | 9.03% | 976,049 | SH |
| 6 | ANHEUSER-SPN ADR | BUD | 03524A108 | $14.7K | 8.11% | 212,527 | SH |
| 7 | HDFC BANK-ADR | HDB | 40415F101 | $11.3K | 6.23% | 455,289 | SH |
| 8 | BROOKFIELD CORP PUT Put | BKFAF | 11271J957 | $2.0K | 1.09% | 11,031 | SH |
| 9 | GREENLIGHT CAP-A | GLRE | G4095J109 | $1.9K | 1.05% | 110,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $181.7K | 9 | 0001630064-26-000002 |
| 2025-12-31 | 2026-01-12 | $195.0K | 8 | 0001630064-26-000001 |