Fund · CIK 1630064 · concentrated
Lancaster Investment Management
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$165M −8%
Positions9
Opened · sold out4 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LBTYALiberty Global Ltd-ACOM CL A | 26.0% | $43.0M | 3,781,791 | Cut −11% |
| ECHOEchostar Corp-ACL A | 24.1% | $39.9M | 393,009 | New |
| FLUTFlutter Entertainment Plc-DiStock | 20.1% | $33.3M | 326,109 | Cut −8% |
| MANUManchester United Plc-Cl ACMN | 14.4% | $23.8M | 1,036,114 | Added +6% |
| GGALGrupo Financiero Galicia-AdrSPONSORED ADR | 6.4% | $10.5M | 210,104 | New |
| BMABanco Macro Sa-AdrSPON ADR B | 6.1% | $10.1M | 109,547 | New |
| LEVILevi Strauss & Co- Class AStock | 1.1% | $1.8M | 74,244 | New |
| DKSDick'S Sporting Goods IncStock | 1.1% | $1.8M | 7,840 | Cut −91% |
| GLREGreenlight Capital Re Ltd-ACOMMON STOCK | 0.7% | $1.2M | 71,968 | Cut −35% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ALVAutoliv IncStock | 16.4% | $29.4M |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 8.2% | $14.7M |
| HDBHdfc Bank Ltd-AdrADR | 6.3% | $11.3M |
This filing reported values in thousands of dollars; they are shown here in dollars.