Lancaster Investment Management

CIK: 0001630064SEC EDGAR →

Portfolio Value

$195.0M

Holdings

8

As of

Q4 2025

New Positions

2

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ALV

AUTOLIV INC

587,831$69.8M
35.79%
2
LBTYA

LIBERTY GLOBAL-A

3,604,640$40.2M
20.60%
3
FLUT

FLUTTER ENTER-DI

128,988$27.7M
14.23%
4
DKS

DICK'S SPORTING

93,619$18.5M
9.51%
5
HDB

HDFC BANK-ADR

467,502$17.1M
8.76%
6
MANU

MANCHESTER UNI-A

899,416$14.3M
7.34%
7
NKE

NIKE INC -CL B

90,300$5.8M
2.95%
8
GLRE

GREENLIGHT CAP-A

110,000$1.6M
0.82%

Quarterly Changes

Top Buys

NKENEW
$5.8M
HDB↑ Increased
$1.3M
MANU↑ Increased
$839K

Top Sells

DKS↓ Decreased
$13.0M
FLUT↓ Decreased
$12.7M
LBTYA↓ Decreased
$7.4M
TXGCLOSED
$7.3M
ALV↓ Decreased
$5.9M

New Positions (1)

NKE
$5.8M · 90K shares

Closed Positions (1)

TXG
$7.3M · 622K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical4$121.8M62.5%
Communication Services2$54.5M27.9%
Financial Services2$18.7M9.6%