Lancaster Investment Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lancaster Investment Management disclosed 6 US equity positions worth $134.9m in its Q1 2025 13F filing. The largest position was ALV at 59.3% of the reported book, followed by LBTYB and HDB. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 0 among the top 6 holdings.
What did Lancaster Investment Management own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALV AUTOLIV INC | Consumer Cyclical | 59.3% | $79.9m | 903,537 | 59% | added |
| 2 | LBTYB LIBERTY GLOBAL-A | 20.1% | $27.1m | 2,354,000 | 0% | held | |
| 3 | HDB HDFC BANK-ADR | Financial Services | 10.7% | $14.4m | 217,000 | 0% | held |
| 4 | MANCHESTER UNI-A | 8.5% | $11.5m | 880,351 | 8% | added | |
| 5 | GLRE GREENLIGHT CAP-A | Financial Services | 1.1% | $1.5m | 110,000 | 0% | held |
| 6 | VFC VF CORP | Consumer Cyclical | 0.3% | $435.0k | 28,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.