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Lancaster Investment Management

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13F filer, CIK 1630064, LONDON, United Kingdom

Lancaster Investment Management reported $134,880,000 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630064-25-000004

Period
2025-03-31
Reported value
$135M
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALVadded+334,716$29.6M
MANUadded+64,000$838K
VFCnew+28,000$435K

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

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001630064-25-000004, largest first. % of portfolio is the value over $134,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,089 shares; 2024Q4: 568,821 shares; 2025Q1: 903,537 shares 903,537$79.9M59.25%+334,716Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,000 shares; 2024Q4: 2,354,000 shares; 2025Q1: 2,354,000 shares 2,354,000$27.1M20.09%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,000 shares; 2024Q4: 217,000 shares; 2025Q1: 217,000 shares 217,000$14.4M10.69%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,071 shares; 2024Q4: 816,351 shares; 2025Q1: 880,351 shares 880,351$11.5M8.54%+64,000Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares 110,000$1.49M1.11%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,896 shares; 2024Q4: not reported; 2025Q1: 28,000 shares 28,000$435K0.32%newTimeline

How Q1 2025 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 0001630064-25-000004 base2025-04-30acceptance time not in the bulk data set