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CIK: 0001630064
Total reported value
$165.4M
$165.4M
8 檔
127.6%
During the Q3 2025 filing period, Lancaster Investment Management (CIK: 0001630064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.4M across 8 reported positions.
In Q3 2025, Lancaster Investment Management displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALV | Autoliv Inc | Stock-Consumer Disc | 32.46% | -16.21% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 20.41% | -2.31% | -7.83% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 17.36% | +0.17% | -56.61% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 13.53% | -8.92% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.77% | -6.23% | EXIT | |
| 6 | MANU | Manchester United plc | Stock-Other | 5.78% | +5.33% | — | |
| 7 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.12% | — | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.60% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.3% | -7.83% | Add |
| 2 | GLRE | Greenlight Capital Re, Ltd. | -0.5% | — | Unchanged |
| 3 | MANU | Manchester United plc | -2.8% | — | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | -3.9% | +100.00% | Add |
| 5 | ALV | Autoliv Inc | -26.8% | -32.86% | Trim |
| 6 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 7 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 8 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 9 | VFC | Vf CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lancaster Investment Management reported a total U.S. public equity portfolio value of $165.4M across 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALV, LBTYA, FLUT) accounted for 127.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLUT
市值: $40.5M
Top Position Liquidated / Trimmed
VFC
前期市值: $435.0K
During Q3 2025, Lancaster Investment Management's top holdings by market value included ALV (32.5%)、LBTYA (20.4%)、FLUT (17.4%). The largest single position, ALV, represented 32.5% of total portfolio value.
In Q3 2025, Lancaster Investment Management made 8 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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