Lancaster Investment Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lancaster Investment Management disclosed 9 US equity positions worth $165.4m in its Q2 2026 13F filing. The largest position was LIBERTY GLOBAL-A at 26.0% of the reported book, followed by ECHO and FLUTTER ENTER-DI. Against the Q1 2026 filing, it opened 4 new positions, added to 1 and reduced 4 among the top 9 holdings.
What did Lancaster Investment Management own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL-A | 26.0% | $43.0m | 3,781,791 | -11% | reduced | |
| 2 | ECHO ECHOSTAR CORP-A | Communication Services | 24.1% | $39.9m | 393,009 | – | new |
| 3 | FLUTTER ENTER-DI | 20.1% | $33.3m | 326,109 | -8% | reduced | |
| 4 | MANCHESTER UNI-A | 14.4% | $23.8m | 1,036,114 | 6% | added | |
| 5 | GGAL GRUPO GALICI-ADR | Financial Services | 6.4% | $10.5m | 210,104 | – | new |
| 6 | BMA BANCO MACRO -ADR | Financial Services | 6.1% | $10.1m | 109,547 | – | new |
| 7 | LEVI LEVI STRAUSS-A | Consumer Cyclical | 1.1% | $1.8m | 74,244 | – | new |
| 8 | DKS DICK'S SPORTING | Consumer Cyclical | 1.1% | $1.8m | 7,840 | -91% | reduced |
| 9 | GLRE GREENLIGHT CAP-A | Financial Services | 0.7% | $1.2m | 71,968 | -35% | reduced |
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.