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CIK: 0001630064
Total reported value
$163.7M
$163.7M
10 檔
91.9%
In Q2 2026, Lancaster Investment Management's U.S. equity holdings reached a combined market value of $163.7M, distributed across 10 disclosed stock positions.
Lancaster Investment Management executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 26.00% | -5.02% | -11.13% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 24.12% | +1.31% | — | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 20.14% | -20.14% | EXIT | |
| 4 | MANU | Manchester United plc | Stock-Other | 14.36% | -1.08% | +6.15% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.36% | -2.47% | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 6.13% | -1.81% | — | |
| 7 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.11% | -0.27% | — | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.07% | -0.43% | -91.44% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.70% | -0.70% | EXIT | |
| 10 | ✓ | Brookfield CORP | Stock-Other | — | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +24.1% | NEW | New buy |
| 2 | GGAL | Grupo Financiero Galicia-adr | +6.4% | NEW | New buy |
| 3 | BMA | Banco Macro Sa-adr | +6.1% | NEW | New buy |
| 4 | MANU | Manchester United plc | +5.3% | +6.15% | Add |
| 5 | LEVI | Levi Strauss & Co- Class A | +1.1% | NEW | New buy |
| 6 | FLUT | Flutter Entertainment plc | +0.2% | -8.39% | Trim |
| 7 | GLRE | Greenlight Capital Re, Ltd. | -0.4% | -34.57% | Trim |
| 8 | ✓ | Brookfield CORP | -1.1% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | -2.3% | -11.13% | Trim |
| 10 | HDB | Hdfc Bank Ltd-adr | -6.2% | EXIT | Sold out |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -8.1% | EXIT | Sold out |
| 12 | DKS | Dick's Sporting Goods Inc | -8.9% | -91.44% | Trim |
| 13 | ALV | Autoliv Inc | -16.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Lancaster Investment Management reported a total U.S. public equity portfolio value of $163.7M across 10 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LBTYA, ECHO, FLUT) accounted for 91.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ECHO
市值: $39.9M
Top Position Liquidated / Trimmed
ALV
前期市值: $29.4M
During Q2 2026, Lancaster Investment Management's top holdings by market value included LBTYA (26.0%)、ECHO (24.1%)、FLUT (20.1%). The largest single position, LBTYA, represented 26.0% of total portfolio value.
In Q2 2026, Lancaster Investment Management made 12 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 3 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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