StockDriftsStockDriftsTop 9 Lancaster Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL-A | 26% | 3.78M | $43.0M | -11.13%(-473.40K) | $10.09(+1.31%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP-A | 24.12% | 393.0K | $39.9M | new | $106.87(-16.86%) | 2026-06-30 | |
| FLUT | FLUTTER ENTER-DI | 20.14% | 326.1K | $33.3M | -8.39%(-29.88K) | $194.29(-49.92%) | 2026-06-30 | |
| MANU | MANCHESTER UNI-A | 14.36% | 1.04M | $23.8M | +6.15%(+60.06K) | $16.46(+31.38%) | 2026-06-30 | |
| GGAL | GRUPO GALICI-ADR | 6.36% | 210.1K | $10.5M | new | $46.52(+0.14%) | 2026-06-30 | |
| BMA | BANCO MACRO -ADR | 6.13% | 109.5K | $10.1M | new | $81.32(+4.13%) | 2026-06-30 | |
| LEVI | LEVI STRAUSS-A | 1.11% | 74.2K | $1.8M | new | $21.49(+9.23%) | 2026-06-30 | |
| DKS | DICK'S SPORTING | 1.07% | 7.8K | $1.8M | -91.44%(-83.72K) | $210.01(-1.33%) | 2026-06-30 | |
| GLRE | GREENLIGHT CAP-A | 0.7% | 72.0K | $1.2M | -34.57%(-38.03K) | $11.08(+38.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.65% | +28.25% | +2.67% | +14.10% |
| Top 20 Holdings Unweighted | +6.26% | +19.99% | +5.10% | +28.24% |
Lancaster Investment Management reports $165.41M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are LBTYA (26.0%), SATS (24.1%) and FLUT (20.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +28.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lancaster Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630064). View Lancaster Investment Management’s 13F filings on SEC