Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $233 Million
  • Q3 2025

Lancaster Investment Management has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autoliv Inc with a value of $75.7M, Liberty Global A with a value of $47.6M, Flutter Enter Di with a value of $40.5M, Dick'S Sporting Goods, Inc. with a value of $31.6M, and Hdfc Bank LTD with a value of $15.8M.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $313M to 233M.

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

Portfolio value $233 Million
Consumer Cyclical: $107 Million
Financial Services: $17.2 Million
Communication Services: $13.5 Million
Healthcare: $7.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$75.7 Million 32.46% of portfolio
613,054
Q3 2025 Reduced 32.86%
Liberty Global A
-
$47.6 Million 20.41% of portfolio
-
Q3 2025 Reduced 7.83%
Flutter Enter Di
-
$40.5 Million 17.36% of portfolio
-
Q3 2025 Reduced 56.61%
$12B
$31.6 Million 13.53% of portfolio
141,987
Q3 2025 New
$68.4B
$15.8 Million 6.77% of portfolio
462,000
Q3 2025 Added 100.0%
$828M
$13.5 Million 5.78% of portfolio
890,351
Q2 2025 Added 1.14%
$1.51B
$7.27 Million 3.12% of portfolio
621,779
Q3 2025 New
$376M
$1.4 Million 0.6% of portfolio
110,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $233 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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