CIK: 0001630064
Total reported value
$181.7M
Reporting period: 2026-03-31 · Number of holdings: 9
Lancaster Investment Management disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.7M and a quarterly turnover rate of 48.4%.
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Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ALV
-52.4% -$40.3M
Add LBTYA
+18.0% $11.3M
Add FLUT
+176.0% $8.6M
Trim HDB
-2.6% -$5.8M
Add MANU
+8.5% $2.1M
Add DKS
-2.2% -$379.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 28.31% | +7.71% | +18.05% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 19.97% | +5.74% | +175.98% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 16.21% | -19.58% | -52.36% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 9.99% | +0.48% | -2.20% | |
| 5 | MANU | Manchester United plc | Stock-Other | 9.03% | +1.69% | +8.52% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 8.11% | +8.11% | NEW | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.23% | -2.53% | -2.61% | |
| 8 | ✓ | Brookfield CORP | Stock-Other | 1.09% | +1.09% | NEW | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.05% | +0.23% | — |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
-10.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $181.7M | 48 | |
| 2025-12-31 | 8 | $195.0M | 25 | |
| 2025-09-30 | 8 | $233.3M | 40 | |
| 2025-06-30 | 8 | $312.9M | 0 | |
| 2025-03-31 | 6 | $134.9M | 100 | |
| 2024-12-31 | 5 | $112.9M | 0 | |
| 2024-09-30 | 7 | $159.5M | 0 | |
| 2024-06-30 | 6 | $153.1M | 0 | |
| 2024-03-31 | 5 | $125.3M | 0 | |
| 2023-12-31 | 8 | $191.0M | 0 | |
| 2023-09-30 | 2 | $93.3M | 0 | |
| 2023-06-30 | 3 | $94.0M | 0 | |
| 2023-03-31 | 4 | $97.9M | 0 | |
| 2022-12-31 | 4 | $71.1M | 0 | |
| 2022-09-30 | 4 | $59.4M | 0 | |
| 2022-06-30 | 5 | $77.5M | 0 | |
| 2022-03-31 | 5 | $84.8M | 0 | |
| 2021-12-31 | 5 | $76.6M | 0 | |
| 2021-09-30 | 5 | $42.3M | 0 | |
| 2021-06-30 | 3 | $2.3M | 81 | |
| 2021-03-31 | 2 | $1.6M | 100 | |
| 2020-12-31 | 1 | $27.5M | 43 | |
| 2020-09-30 | 2 | $42.5M | 47 | |
| 2020-06-30 | 14 | $68.1M | 89 | |
| 2020-03-31 | 13 | $141.9M | 84 | |
| 2019-12-31 | 10 | $239.4M | 41 | |
| 2019-09-30 | 12 | $338.7M | 59 | |
| 2019-06-30 | 11 | $294.5M | 36 | |
| 2019-03-31 | 11 | $330.6M | 42 | |
| 2018-12-31 | 13 | $371.0M | 100 | |
| 2016-09-30 | 1 | $56.6M | 7 | |
| 2016-06-30 | 1 | $52.5M | 44 | |
| 2016-03-31 | 1 | $81.9M | 17 | |
| 2015-12-31 | 1 | $97.1M | 0 |
Lancaster Investment Management's most significant position changes for 2026-03-31: New buy: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Nike INC -cl B (NKE); New buy: Brookfield CORP; Trim: Autoliv INC (ALV) — shares -52.36%; Add: Liberty Global Ltd. (LBTYA) — shares +18.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +7.7% | +18.05% | Add |
| 2 | FLUT | Flutter Entertainment plc | +5.7% | +175.98% | Add |
| 3 | MANU | Manchester United plc | +1.7% | +8.52% | Add |
| 4 | DKS | Dick's Sporting Goods INC | +0.5% | -2.20% | Trim |
| 5 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | -2.5% | -2.61% | Trim |
| 7 | ALV | Autoliv INC | -19.6% | -52.36% | Trim |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 9 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 10 | ✓ | Brookfield CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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