Lancaster Investment Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lancaster Investment Management disclosed 8 US equity positions worth $179.7m in its Q1 2026 13F filing. The largest position was LIBERTY GLOBAL-A at 28.6% of the reported book, followed by FLUTTER ENTER-DI and ALV.
What did Lancaster Investment Management own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL-A | 28.6% | $51.4m | 4,255,189 | – | ||
| 2 | FLUTTER ENTER-DI | 20.2% | $36.3m | 355,984 | – | ||
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 16.4% | $29.4m | 280,039 | – | |
| 4 | DKS DICK'S SPORTING | Consumer Cyclical | 10.1% | $18.2m | 91,557 | – | |
| 5 | MANCHESTER UNI-A | 9.1% | $16.4m | 976,049 | – | ||
| 6 | BUD ANHEUSER-SPN ADR | Consumer Defensive | 8.2% | $14.7m | 212,527 | – | |
| 7 | HDB HDFC BANK-ADR | Financial Services | 6.3% | $11.3m | 455,289 | – | |
| 8 | GLRE GREENLIGHT CAP-A | Financial Services | 1.1% | $1.9m | 110,000 | – |
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.