StockDriftsStockDriftsTop 8 Lancaster Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL-A | 31.31% | 3.76M | $53.4M | -0.55%(-20.95K) | $10.09(-21.87%) | 2026-09-30 | |
| BMA | BANCO MACRO -ADR | 17.63% | 105.8K | $30.0M | -3.45%(-3.78K) | $81.32(-22.63%) | 2026-09-30 | |
| RIG | TRANSOCEAN LTD | 9.17% | 2.98M | $15.6M | new | $5.06(+16.29%) | 2026-09-30 | |
| SATS | ECHOSTAR CORP-A | 8.31% | 465.6K | $14.2M | +18.47%(+72.58K) | $105.33(-10.04%) | 2026-09-30 | |
| DKS | DICK'S SPORTING | 8.13% | 7.8K | $13.9M | +0.00%(+0) | $210.01(-31.54%) | 2026-09-30 | |
| GGAL | GRUPO GALICI-ADR | 3.74% | 171.0K | $6.4M | -18.61%(-39.10K) | $46.52(-24.57%) | 2026-09-30 | |
| MANU | MANCHESTER UNI-A | 0.9% | 1.04M | $1.5M | +0.14%(+1.41K) | $16.47(+26.65%) | 2026-09-30 | |
| LEVI | LEVI STRAUSS-A | 0.8% | 69.5K | $1.4M | -6.38%(-4.74K) | $21.49(-4.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.28% | -3.80% | -1.42% | -6.92% |
| Top 20 Holdings Unweighted | -3.22% | -9.34% | -0.28% | -1.38% |
Lancaster Investment Management reports $170.81M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are LBTYA (31.3%), BMA (17.6%) and RIG (9.2%). The top 20 holdings account for 79.99% of reported assets. Its disclosed equity book has returned -3.80% on a three-year cumulative basis. Figures reflect the Q3 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