2026 Q2 Portfolio Activity
In 2026 Q2, Lancaster Investment Management maintained a portfolio of 13 distinct positions. The most significant new addition was ECHOSTAR CORP-A, now representing 24.12% of the total fund value. They heavily accumulated shares in MANCHESTER UNI-A, increasing the position by 6.2%. Conversely, Lancaster Investment Management completely exited their position in AUTOLIV INC.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
LBTYA (26.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Lancaster Investment Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LBTYA
LIBERTY GLOBAL-...
|
Communication Services | 26.00% | 28.31% |
#1
Prev: #1
|
6.5 |
—
|
-473,398 | -11.1% |
P
S
|
3,781,791 | $42,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 24.12% | — |
#2
Prev: #—
|
9.0 |
—
|
393,009 | — |
NEW
|
393,009 | $39,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLUT
FLUTTER ENTER-D...
|
Consumer Cyclical | 20.14% | 19.97% |
#3
1
Prev: #2
|
5.5 |
—
|
-29,875 | -8.4% |
P
S
|
326,109 | $33,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MANU
MANCHESTER UNI-...
|
Communication Services | 14.36% | 9.03% |
#4
1
Prev: #5
|
6.5 |
—
|
60,065 | 6.2% |
P
S
|
1,036,114 | $23,758 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GGAL
GRUPO GALICI-AD...
|
Financial Services | 6.36% | — |
#5
Prev: #—
|
6.5 |
—
|
210,104 | — |
NEW
|
210,104 | $10,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMA
BANCO MACRO -AD...
|
Financial Services | 6.13% | — |
#6
Prev: #—
|
6.0 |
—
|
109,547 | — |
NEW
|
109,547 | $10,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LEVI
LEVI STRAUSS-A
|
Consumer Cyclical | 1.11% | — |
#7
Prev: #—
|
3.9 |
—
|
74,244 | — |
NEW
|
74,244 | $1,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DKS
DICK'S SPORTING
|
Consumer Cyclical | 1.07% | 9.99% |
#8
4
Prev: #4
|
0.4 |
—
|
-83,717 | -91.4% |
P
S
|
7,840 | $1,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLRE
GREENLIGHT CAP-...
|
Financial Services | 0.70% | 1.05% |
#9
Prev: #9
|
0.3 |
—
|
-38,032 | -34.6% |
P
S
|
71,968 | $1,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
PUT
BROOKFIELD CORP...
|
|
PUT Option | 0.00% | 1.09% |
#10
2
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
11,031 | $5 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
HDB
HDFC BANK-ADR
|
Financial Services | 0.00% | 6.23% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-455,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUD
ANHEUSER-SPN AD...
|
Consumer Defensive | 0.00% | 8.11% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-212,527 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 16.21% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-280,039 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-13 of 13 holdings