Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lancaster Investment Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Lancaster Investment Management (CIK 1630064) reported $181.7M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LBTYA ($51.4M, 28.31%), FLUT ($36.3M, 19.97%), ALV ($29.4M, 16.21%), DKS ($18.2M, 9.99%), MANU ($16.4M, 9.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LBTYALIBERTY GLOBAL-A$51.4M28.31%4.3MAdded
2FLUTFLUTTER ENTER-DI$36.3M19.97%355,984Added
3ALVAUTOLIV INC$29.4M16.21%280,039Trimmed
4DKSDICK'S SPORTING$18.2M9.99%91,557Trimmed
5MANUMANCHESTER UNI-A$16.4M9.03%976,049Added
6BUDANHEUSER-SPN ADR$14.7M8.11%212,527New
7HDBHDFC BANK-ADR$11.3M6.23%455,289Trimmed
8BKFAFBROOKFIELD CORP PUT$2.0M1.09%11,031New
9GLREGREENLIGHT CAP-A$1.9M1.05%110,000Hold
10NKENIKE INC -CL B$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31