Lancaster Investment Management
CIK 0001630064 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Lancaster Investment Management reported 10 positions worth $165.4K as of June 30, 2026 (13F filed July 13, 2026). Largest holding: LBTYA (26.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.4K
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LBTYA | SH | $43.0K | 26.00% | 3,781,791 | — | — | |
| ▸ 2 | ECHO | SH | $39.9K | 24.12% | 393,009 | — | — | |
| ▸ 3 | FLUT | SH | $33.3K | 20.14% | 326,109 | — | — | |
| ▸ 4 | MANU | SH | $23.8K | 14.36% | 1,036,114 | — | — | |
| ▸ 5 | GGAL | SH | $10.5K | 6.36% | 210,104 | — | — | |
| ▸ 6 | BMA | SH | $10.1K | 6.13% | 109,547 | — | — | |
| ▸ 7 | LEVI | SH | $1.8K | 1.11% | 74,244 | — | — | |
| ▸ 8 | DKS | SH | $1.8K | 1.07% | 7,840 | — | — | |
| ▸ 9 | GLRE | SH | $1.2K | 0.70% | 71,968 | — | — | |
| ▸ 10 | 11271J957 | PUT | $5.00 | 0.00% | 11,031 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Lancaster Investment Management hold as of Q2 2026?
Lancaster Investment Management reported 10 positions worth $165.4K in its Q2 2026 13F filing. Largest positions: LBTYA (26.0%), ECHO (24.1%), FLUT (20.1%), MANU (14.4%) and GGAL (6.4%).
What did Lancaster Investment Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lancaster Investment Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.