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Lancaster Investment Management Top Holdings and 13F Report (2026)

About Lancaster Investment Management

Investment Activity

  • Lancaster Investment Management has $165.41 thousand in total holdings as of June 30, 2026.
  • Lancaster Investment Management owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 38.55% of the portfolio was purchased this quarter.
  • About 50.51% of the portfolio was sold this quarter.
  • This quarter, Lancaster Investment Management has purchased 9 new stocks and bought additional shares in 1 stock.
  • Lancaster Investment Management sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL-A
$42,999
ECHOSTAR CORP-A
$39,890
FLUTTER ENTER-DI
$33,319

Largest New Holdings this Quarter

278768106 - ECHOSTAR CORP-A
$39,890 Holding
399909100 - Grupo Financiero Galicia
$10,512 Holding
05961W105 - Macro Bank
$10,143 Holding
52736R102 - Levi Strauss & Co.
$1,843 Holding

Largest Purchases this Quarter

ECHOSTAR CORP-A
393,009 shares (about $39.89K)
Grupo Financiero Galicia
210,104 shares (about $10.51K)
Macro Bank
109,547 shares (about $10.14K)
Levi Strauss & Co.
74,244 shares (about $1.84K)
Manchester United
60,065 shares (about $1.38K)

Largest Sales this Quarter

DICK'S Sporting Goods
83,717 shares (about $18.99K)
LIBERTY GLOBAL-A
473,398 shares (about $5.38K)
FLUTTER ENTER-DI
29,875 shares (about $3.05K)
Greenlight Capital Re
38,032 shares (about $615.12)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLancaster Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LIBERTY GLOBAL-A
$42,999$5,383 â–¼-11.1%3,781,79126.0%COM CL A
ECHOSTAR CORP-A
$39,890$39,890 â–²New Holding393,00924.1%CL A
FLUTTER ENTER-DI
$33,319$3,052 â–¼-8.4%326,10920.1%SHS
Manchester United Ltd. stock logo
MANU
Manchester United
$23,758$1,377 â–²6.2%1,036,11414.4%Communication Services
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$10,512$10,512 â–²New Holding210,1046.4%Finance
Macro Bank Inc. stock logo
BMA
Macro Bank
$10,143$10,143 â–²New Holding109,5476.1%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,843$1,843 â–²New Holding74,2441.1%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,778$18,986 â–¼-91.4%7,8401.1%Consumer Discretionary
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,164$615 â–¼-34.6%71,9680.7%Finance
BROOKFIELD CORP PUT
$50.0%11,0310.0%PUT
Autoliv, Inc. stock logo
ALV
Autoliv
$0$29,449 â–¼-100.0%00.0%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$14,743 â–¼-100.0%00.0%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$11,328 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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