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Latest Lancaster Investment Management Stock Portfolio

$163Million | No. of Holdings #9

About Lancaster Investment Management and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lancaster Investment Management reported an equity portfolio of $163.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lancaster Investment Management are SATS, LBTYA, . The fund has invested 25.4% of it's portfolio in ECHOSTAR CORP-A and 21% of portfolio in LIBERTY GLOBAL-A. <br><br> The fund managers got completely rid off FLUTTER ENTER-DI and GREENLIGHT CAP-A (GLRE) stocks. They significantly reduced their stock positions in GRUPO GALICI-ADR (GGAL), LEVI STRAUSS-A (LEVI) and BANCO MACRO -ADR (BMA). Lancaster Investment Management opened new stock positions in SK HYNIX INC-ADR and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP-A (SATS) and MANCHESTER UNI-A (MANU).
Lancaster Investment Management Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$163Million
  as of Oct 21, 2026

Lancaster Investment Management Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
sk hynix inc-adr34,103,000
transocean ltd15,619,000
New stocks bought by Lancaster Investment Management

Additions

Ticker% Inc.
echostar corp-a18.47
manchester uni-a0.14
Additions to existing portfolio by Lancaster Investment Management

Reductions

Ticker% Reduced
grupo galici-adr-18.61
levi strauss-a-6.38
banco macro -adr-3.45
liberty global-a-0.55
Lancaster Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
flutter enter-di-33,319,000
greenlight cap-a-1,164,000
Lancaster Investment Management got rid off the above stocks

Sector Distribution

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
Sector%
Others63.5
Technology25.5
Energy9.6
Consumer Cyclical1.5

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.5
LARGE-CAP26.1
MID-CAP10.4

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others74.5
RUSSELL 200025.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
DKS
dick's sporting
-40.8 %
BMA
banco macro -adr
-27.2 %
GGAL
grupo galici-adr
-23.2 %
LEVI
levi strauss-a
-20.0 %
LBTYA
liberty global-a
-19.6 %
Top 5 Losers ($)$
LBTYA
liberty global-a
-8.4 M
SATS
echostar corp-a
-5.2 M
BMA
banco macro -adr
-2.8 M
GGAL
grupo galici-adr
-2.4 M
MANU
manchester uni-a
-2.1 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

$163.29MTotal Value
11.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lancaster Investment Management, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMA
Banco Macro -Adr

Banco Macro -Adr

BMA
Lancaster Investment Management's holding in Banco Macro -Adr over time
4.32%105,770
$7.08M
4.32%
decreased 3.45 percentreduced
GGAL
Grupo Galici-Adr

Grupo Galici-Adr

GGAL
Lancaster Investment Management's holding in Grupo Galici-Adr over time
3.89%171,002
$6.37M
3.89%
decreased 18.61 percentreduced
LBTYA
Liberty Global-A

Liberty Global-A

LBTYA
Lancaster Investment Management's holding in Liberty Global-A over time
20.98%3,760,840
$34.34M
20.98%
decreased 0.55 percentreduced
MANU
Manchester Uni-A

Manchester Uni-A

MANU
Lancaster Investment Management's holding in Manchester Uni-A over time
13.28%1,037,530
$21.74M
13.28%
increased 0.14 percentadded
American Deposit Added
Sk Hynix Inc-Adr

Sk Hynix Inc-Adr

Lancaster Investment Management's holding in Sk Hynix Inc-Adr over time
20.83%185,194
$34.10M
20.83%
new position
Shs
Flutter Enter-Di

Flutter Enter-Di

Lancaster Investment Management's holding in Flutter Enter-Di over time
0%0.00
$0.00
0%
decreased 100 percentsold off