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Latest Lancaster Investment Management Stock Portfolio

$165Million | No. of Holdings #9

Lancaster Investment Management Performance

2026 Q2+2.47%
YTD-11.45%
2025-7.20%

About Lancaster Investment Management and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $165.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lancaster Investment Management are LBTYA, SATS, . The fund has invested 26% of it's portfolio in LIBERTY GLOBAL-A and 24.1% of portfolio in ECHOSTAR CORP-A. <br><br> The fund managers got completely rid off AUTOLIV INC (ALV), ANHEUSER-SPN ADR (BUD) and HDFC BANK-ADR (HDB) stocks. They significantly reduced their stock positions in DICK'S SPORTING (DKS), GREENLIGHT CAP-A (GLRE) and LIBERTY GLOBAL-A (LBTYA). Lancaster Investment Management opened new stock positions in ECHOSTAR CORP-A (SATS), GRUPO GALICI-ADR (GGAL) and BANCO MACRO -ADR (BMA). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UNI-A (MANU).
Lancaster Investment Management Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$165Million
  as of Jul 13, 2026

Lancaster Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Lancaster Investment Management made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was -18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
echostar corp-a39,890,000
grupo galici-adr10,512,000
banco macro -adr10,143,000
levi strauss-a1,843,000
New stocks bought by Lancaster Investment Management

Additions

Ticker% Inc.
manchester uni-a6.15
Additions to existing portfolio by Lancaster Investment Management

Reductions

Ticker% Reduced
dick's sporting-91.44
greenlight cap-a-34.57
liberty global-a-11.13
flutter enter-di-8.39
Lancaster Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank-adr-11,328,000
autoliv inc-29,449,000
anheuser-spn adr-14,743,000
Lancaster Investment Management got rid off the above stocks

Sector Distribution

Lancaster Investment Management has about 73% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others73
Technology24.1
Consumer Cyclical2.2

Market Cap. Distribution

Lancaster Investment Management has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • NANO-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73
NANO-CAP24.1
LARGE-CAP1.1
MID-CAP1.1

Stocks belong to which Index?

About 24.8% of the stocks held by Lancaster Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others75.2
RUSSELL 200024.8
Top 5 Winners (%)%
MANU
manchester uni-a
34.9 %
DKS
dick's sporting
7.8 %
flutter enter-di
0.2 %
Top 5 Winners ($)$
MANU
manchester uni-a
6.1 M
DKS
dick's sporting
1.4 M
flutter enter-di
0.1 M
Top 5 Losers (%)%
LBTYA
liberty global-a
-5.6 %
GLRE
greenlight cap-a
-5.3 %
Top 5 Losers ($)$
LBTYA
liberty global-a
-2.9 M
GLRE
greenlight cap-a
-0.1 M

Lancaster Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lancaster Investment Management

Lancaster Investment Management has 9 stocks in it's portfolio. LBTYA proved to be the most loss making stock for the portfolio. MANU was the most profitable stock for Lancaster Investment Management last quarter.

$165.41MTotal Value
12.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lancaster Investment Management, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMA
Banco Macro -Adr

Banco Macro -Adr

BMA
Lancaster Investment Management's holding in Banco Macro -Adr over time
6.13%109,547
$10.14M
6.13%
new position
BUD
Anheuser-Spn Adr

Anheuser-Spn Adr

BUD
Lancaster Investment Management's holding in Anheuser-Spn Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GGAL
Grupo Galici-Adr

Grupo Galici-Adr

GGAL
Lancaster Investment Management's holding in Grupo Galici-Adr over time
6.36%210,104
$10.51M
6.36%
new position
HDB
Hdfc Bank-Adr

Hdfc Bank-Adr

HDB
Lancaster Investment Management's holding in Hdfc Bank-Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBTYA
Liberty Global-A

Liberty Global-A

LBTYA
Lancaster Investment Management's holding in Liberty Global-A over time
26%3,781,790
$43.00M
26%
decreased 11.13 percentreduced
MANU
Manchester Uni-A

Manchester Uni-A

MANU
Lancaster Investment Management's holding in Manchester Uni-A over time
14.36%1,036,110
$23.76M
14.36%
increased 6.15 percentadded
Shs
Flutter Enter-Di

Flutter Enter-Di

Lancaster Investment Management's holding in Flutter Enter-Di over time
20.14%326,109
$33.32M
20.14%
decreased 8.39 percentreduced