Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $313 Million
  • Q2 2025

Lancaster Investment Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Enter Di with a value of $105M, Autoliv Inc with a value of $102M, Liberty Global A with a value of $45.1M, Nike, Inc. with a value of $24.8M, and Hdfc Bank LTD with a value of $17.7M.

Examining the 13F form we can see an increase of $178M in the current position value, from $135M to 313M.

Below you can find more details about Lancaster Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Consumer Cyclical: $128 Million
Financial Services: $19.3 Million
Communication Services: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Enter Di
-
$105 Million 33.56% of portfolio
-
Q2 2025 New
$10.1B
$102 Million 32.66% of portfolio
913,060
Q2 2025 Added 1.05%
Liberty Global A
-
$45.1 Million 14.42% of portfolio
-
Q2 2025 Added 91.45%
$94.4B
$24.8 Million 7.93% of portfolio
349,379
Q2 2025 New
$137B
$17.7 Million 5.66% of portfolio
231,000
Q2 2025 Added 6.45%
$929M
$15.9 Million 5.07% of portfolio
890,351
Q2 2025 Added 1.14%
$374M
$1.58 Million 0.51% of portfolio
110,000
Q4 2023 New
$4.74B
$625,000 0.2% of portfolio
53,229
Q2 2025 Added 90.1%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $313 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lancaster Investment Management Portfolio

Follow Lancaster Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lancaster Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Lancaster Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email