Lancaster Investment Management
CIK
1630064
Location
LONDON, X0
Portfolio Value
Small
$165,406,595
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,074
/ 8,794
▼ 1098
· as of Jun 2026
Top Industry
Telecom Services
50.1%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.0%
−2.6 pts
Top 5
91.0%
+6.5 pts
Top 10
100.0%
0.0 pts
HHI
1,950
Moderately concentrated+161
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 64.5% | $106,647,470 |
| Consumer Cyclical | 22.3% | $36,940,224 |
| Financial Services | 13.2% | $21,818,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MANU | Manchester United plc | +60,065 | 1,036,114 | $23,758,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LBTYA | Liberty Global Ltd. | −473,398 | 3,781,791 | $42,998,963 | |
| DKS | Dick's Sporting Goods, Inc. | −83,717 | 7,840 | $1,778,190 | |
| GLRE | Greenlight Capital Re, Ltd. | −38,032 | 71,968 | $1,164,442 | |
| FLUT | Flutter Entertainment plc | −29,875 | 326,109 | $33,318,556 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
9 tracked positions ·
$165,406,595 total
· filing declares
10 positions · $165,411
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Reduced | 3,781,791 | $42,998,963 | 26.00% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 393,009 | $39,890,413 | 24.12% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 326,109 | $33,318,556 | 20.14% | |
| MANU |
Manchester United plc
Communication Services
|
Added | 1,036,114 | $23,758,094 | 14.36% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 210,104 | $10,511,503 | 6.35% | |
| BMA |
Macro Bank Inc.
Financial Services
|
NEW | 109,547 | $10,142,956 | 6.13% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
NEW | 74,244 | $1,843,478 | 1.11% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 7,840 | $1,778,190 | 1.08% | |
| GLRE |
Greenlight Capital Re, Ltd.
Financial Services
|
Reduced | 71,968 | $1,164,442 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.