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Lancaster Investment Management

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13F filer, CIK 1630064, LONDON, United Kingdom

Lancaster Investment Management reported $165,411,000 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630064-26-000003

Period
2026-06-30
Reported value
$165M
Holdings
10
Top 10 weight
100%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+393,009$39.9M
GGALnew+210,104$10.5M
BMAnew+109,547$10.1M
LEVInew+74,244$1.84M
MANUadded+60,065$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALVexited-280,039-$29.4M
DKSreduced-83,717-$19M
BUDexited-212,527-$14.7M
HDBexited-455,289-$11.3M
LBTYAreduced-473,398-$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001630064-26-000003, largest first. % of portfolio is the value over $165,406,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,000 shares; 2024Q4: 2,354,000 shares; 2025Q1: 2,354,000 shares; 2025Q2: 4,506,798 shares; 2025Q3: 4,153,818 shares; 2025Q4: 3,604,640 shares; 2026Q1: 4,255,189 shares; 2026Q2: 3,781,791 shares 3,781,791$43M26%-473,398Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,009 shares 393,009$39.9M24.12%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,377 shares; 2025Q3: 159,393 shares; 2025Q4: 128,988 shares; 2026Q1: 355,984 shares; 2026Q2: 326,109 shares 326,109$33.3M20.14%-29,875Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,071 shares; 2024Q4: 816,351 shares; 2025Q1: 880,351 shares; 2025Q2: 890,351 shares; 2025Q3: 890,351 shares; 2025Q4: 899,416 shares; 2026Q1: 976,049 shares; 2026Q2: 1,036,114 shares 1,036,114$23.8M14.36%+60,065Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,104 shares 210,104$10.5M6.36%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,547 shares 109,547$10.1M6.13%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,244 shares 74,244$1.84M1.11%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,987 shares; 2025Q4: 93,619 shares; 2026Q1: 91,557 shares; 2026Q2: 7,840 shares 7,840$1.78M1.07%-83,717Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 71,968 shares 71,968$1.16M0.7%-38,032Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHput11,031$5K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALVAUTOLIV INC280,039$29.4Mshares
BUDANHEUSER BUSCH INBEV SA NV212,527$14.7Mshares
HDBHDFC BANK LTD455,289$11.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001630064-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001630064-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001630064-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001630064-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001630064-25-000007 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001630064-25-000005 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001630064-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001630064-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001630064-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001630064-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001630064-24-000003 Quarter ended 2024-03-312024-05-31acceptance time not in the bulk data set
13F-HR 0001630064-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001630064-23-000006 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001630064-23-000005 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001630064-23-000004 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001630064-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001630064-22-000008 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001630064-22-000007 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001630064-22-000006 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001630064-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001630064-21-000006 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001630064-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001630064-21-000004 Quarter ended 2021-03-312021-06-23acceptance time not in the bulk data set
13F-HR 0001630064-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001630064-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001630064-20-000010 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001630064-20-000006 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001630064-20-000004 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000902664-19-004309 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003341 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002269 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000902664-19-001062 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008771 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007883 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007061 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005907 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set