Lancaster Investment Management 13F Holdings · Q2 2026
Lancaster Investment Management reported 9 securities worth $165.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LBTYA (26.00%), ECHO (24.12%), FLUT (20.14%). Among its top 25 positions this quarter: 4 new, 1 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LBTYA | LIBERTY GLOBAL-A | $43.0M | 26.00% | 3.8M | Trimmed |
| 2 | ECHO | ECHOSTAR CORP-A | $39.9M | 24.12% | 393,009 | New |
| 3 | FLUT | FLUTTER ENTER-DI | $33.3M | 20.14% | 326,109 | Trimmed |
| 4 | MANU | MANCHESTER UNI-A | $23.8M | 14.36% | 1.0M | Added |
| 5 | GGAL | GRUPO GALICI-ADR | $10.5M | 6.36% | 210,104 | New |
| 6 | BMA | BANCO MACRO -ADR | $10.1M | 6.13% | 109,547 | New |
| 7 | LEVI | LEVI STRAUSS-A | $1.8M | 1.11% | 74,244 | New |
| 8 | DKS | DICK'S SPORTING | $1.8M | 1.07% | 7,840 | Trimmed |
| 9 | GLRE | GREENLIGHT CAP-A | $1.2M | 0.70% | 71,968 | Trimmed |
| 10 | ALV | AUTOLIV INC | $0 | 0.00% | 0 | Exited |
| 11 | BUD | ANHEUSER-SPN ADR | $0 | 0.00% | 0 | Exited |
| 12 | BXDIF | BROOKFIELD CORP PUT | $5,000 | 0.00% | 11,031 | Hold |
| 13 | HDB | HDFC BANK-ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR