Lancaster Investment Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lancaster Investment Management disclosed 8 US equity positions worth $312.9m in its Q2 2025 13F filing. The largest position was FLUTTER ENTER-DI at 33.6% of the reported book, followed by ALV and LBTYB. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 0 among the top 8 holdings.
What did Lancaster Investment Management own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTER-DI | 33.6% | $105.0m | 367,377 | – | new | |
| 2 | ALV AUTOLIV INC | Consumer Cyclical | 32.7% | $102.2m | 913,060 | 1% | added |
| 3 | LBTYB LIBERTY GLOBAL-A | 14.4% | $45.1m | 4,506,798 | 91% | added | |
| 4 | NKE NIKE INC -CL B | Consumer Cyclical | 7.9% | $24.8m | 349,379 | – | new |
| 5 | HDB HDFC BANK-ADR | Financial Services | 5.7% | $17.7m | 231,000 | 6% | added |
| 6 | MANCHESTER UNI-A | 5.1% | $15.9m | 890,351 | 1% | added | |
| 7 | GLRE GREENLIGHT CAP-A | Financial Services | 0.5% | $1.6m | 110,000 | 0% | held |
| 8 | VFC VF CORP | Consumer Cyclical | 0.2% | $625.0k | 53,229 | 90% | added |
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.