2026 Q3 Portfolio Activity
In 2026 Q3, Lancaster Investment Management maintained a portfolio of 12 distinct positions. The most significant new addition was SK HYNIX INC-ADR, now representing 19.97% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP-A, increasing the position by 18.5%. Conversely, Lancaster Investment Management completely exited their position in FLUTTER ENTER-DI.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
LBTYA (31.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Lancaster Investment Management Full Holdings List — 2026 Q3
| 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 | 31.23% | 26.00% |
#1
Prev: #1
|
6.5 |
—
|
-20,952 | -0.6% |
P
S
|
3,760,839 | $53,350 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SKHY
SK HYNIX INC-AD...
|
Technology | 19.97% | — |
#2
Prev: #—
|
9.0 |
—
|
185,194 | — |
NEW
|
185,194 | $34,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMA
BANCO MACRO -AD...
|
Financial Services | 17.59% | 6.13% |
#3
3
Prev: #6
|
5.5 |
—
|
-3,777 | -3.4% |
P
S
|
105,770 | $30,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 9.14% | — |
#4
Prev: #—
|
7.7 |
—
|
2,980,715 | — |
NEW
|
2,980,715 | $15,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 8.29% | 24.12% |
#5
3
Prev: #2
|
5.8 |
—
|
72,583 | 18.5% |
P
S
|
465,592 | $14,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DKS
DICK'S SPORTING
|
Consumer Cyclical | 8.11% | 1.07% |
#6
2
Prev: #8
|
4.2 |
—
|
no change | no change |
P
S
|
7,840 | $13,858 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GGAL
GRUPO GALICI-AD...
|
Financial Services | 3.73% | 6.36% |
#7
2
Prev: #5
|
2.0 |
—
|
-39,102 | -18.6% |
P
S
|
171,002 | $6,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MANU
MANCHESTER UNI-...
|
Communication Services | 0.90% | 14.36% |
#8
4
Prev: #4
|
0.9 |
—
|
1,414 | 0.1% |
P
S
|
1,037,528 | $1,540 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LEVI
LEVI STRAUSS-A
|
Consumer Cyclical | 0.80% | 1.11% |
#9
2
Prev: #7
|
0.8 |
—
|
-4,735 | -6.4% |
P
S
|
69,509 | $1,369 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
PUT
BROOKFIELD CORP...
|
|
PUT Option | 0.24% | 0.00% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
11,031 | $402 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GLRE
GREENLIGHT CAP-...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-71,968 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLUT
FLUTTER ENTER-D...
|
Consumer Cyclical | 0.00% | 20.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-326,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-12 of 12 holdings