Lancaster Investment Management
13F Reported Value
ⓘ$165.4M
incl. option notional
Equity Holdings
ⓘ$165.4M
Option Notional
ⓘ$5,000
$5,000 puts / $0 calls
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lancaster Investment Management disclosed 10 positions worth $165.4M in its Form 13F-HR for Q2 2026 — $165.4M in common stock plus $5,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LBTYA (Liberty Global Ltd.) at 26.0% of the equity portfolio, followed by $ECHO and $FLUT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ECHO and a full exit from $ALV. The portfolio is most concentrated in Communication Services (64.5% of disclosed assets). All figures are sourced directly from Lancaster Investment Management’s Form 13F-HR filing with the SEC under CIK 1630064.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$43.0M3,781,791 sh - 32.8#2,411
Quality
$39.9M393,009 sh - —
Quality
$33.3M326,109 sh - —
Quality
$23.8M1,036,114 sh - —
Quality
$10.5M210,104 sh - —
Quality
$10.1M109,547 sh - 63.4
Quality
$1.8M74,244 sh - 63.0
Quality
$1.8M7,840 sh - —
Quality
$1.2M71,968 sh - —
Quality
$5.0K11,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Liberty Global Ltd.$LBTYA | — | $43.0M | 3,781,791 |
 EchoStar CORP$ECHO | 32.8#2,411 | $39.9M | 393,009 |
 Flutter Entertainment plc$FLUT | — | $33.3M | 326,109 |
 Manchester United plc$MANU | — | $23.8M | 1,036,114 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $10.5M | 210,104 |
 Macro Bank Inc.$BMA | — | $10.1M | 109,547 |
 LEVI STRAUSS & CO$LEVI | 63.4 | $1.8M | 74,244 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $1.8M | 7,840 |
 GREENLIGHT CAPITAL RE, LTD.$GLRE | — | $1.2M | 71,968 |
 BROOKFIELD Corp /ON/$BNPUT | — | $5.0K | 11,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lancaster Investment Management's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Communication Services
$106.6M
Technology
$33.3M
Financials
$21.8M
Consumer Discretionary
$3.6M
Full Holdings — Lancaster Investment Management (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LBTYA | Liberty Global Ltd. | $43.0M | 26.0% | -11% | — |
| 2 | $ECHO | EchoStar CORP | $39.9M | 24.1% | NEW | 32.8 |
| 3 | $FLUT | Flutter Entertainment plc | $33.3M | 20.1% | -8% | — |
| 4 | $MANU | Manchester United plc | $23.8M | 14.4% | +6% | — |
| 5 | $GGAL | GRUPO FINANCIERO GALICIA SA | $10.5M | 6.4% | NEW | — |
| 6 | $BMA | Macro Bank Inc. | $10.1M | 6.1% | NEW | — |
| 7 | $LEVI | LEVI STRAUSS & CO | $1.8M | 1.1% | NEW | 63.4 |
| 8 | $DKS | DICK'S SPORTING GOODS, INC. | $1.8M | 1.1% | -91% | 63 |
| 9 | $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.2M | 0.7% | -35% | — |
| 10 | $BNPUT | BROOKFIELD Corp /ON/ | $5,000 | — | +0% | — |
New Positions (4)
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