Lancaster Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Lancaster Investment Management disclosed 8 stock positions valued at approximately $165.41M as of quarter-end June 30, 2026. The largest holdings include LIBERTY GLOBAL-A, ECHOSTAR CORP-A, and FLUTTER ENTER-DI.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $165.41M
Holdings by Sector
Lancaster Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL-A | LBTYA | Other | 26.00% | 3,781,791 | -473,398 | -11.13% | $42,999,000 |
| ECHOSTAR CORP-A | SATS | Technology | 24.12% | 393,009 | +393,009 | +100.00% | $39,890,000 |
| FLUTTER ENTER-DI | FLUT | Other | 20.14% | 326,109 | -29,875 | -8.39% | $33,319,000 |
| MANCHESTER UNI-A | MANU | Other | 14.36% | 1,036,114 | +60,065 | +6.15% | $23,758,000 |
| GRUPO GALICI-ADR | GGAL | Financial Services | 6.36% | 210,104 | +210,104 | +100.00% | $10,512,000 |
| BANCO MACRO -ADR | BMA | Financial Services | 6.13% | 109,547 | +109,547 | +100.00% | $10,143,000 |
| LEVI STRAUSS-A | LEVI | Consumer Cyclical | 1.11% | 74,244 | +74,244 | +100.00% | $1,843,000 |
| DICK'S SPORTING | DKS | Consumer Cyclical | 1.07% | 7,840 | -83,717 | -91.44% | $1,778,000 |
Showing 8 of 8 holdings in the latest reporting period.