Lancaster Investment Management
CIK 0001630064 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
LBTYA
LIBERTY GLOBAL-A
26.0%
ECHO
ECHOSTAR CORP-A
24.1%
FLUT
FLUTTER ENTER-DI
20.1%
MANU
MANCHESTER UNI-A
14.4%
GGAL
GRUPO GALICI-ADR
6.4%
BMA
BANCO MACRO -ADR
6.1%
LEVI
LEVI STRAUSS-A
1.1%
DKS
DICK'S SPORTING
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.