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Lancaster Investment Management

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13F filer, CIK 1630064, LONDON, United Kingdom

Lancaster Investment Management reported $233,281,000 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630064-25-000007

Period
2025-09-30
Reported value
$233M
Holdings
8
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DKSnew+141,987$31.6M
HDBadded+231,000$7.89M
TXGnew+621,779$7.27M

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
FLUTreduced-207,984-$52.8M
ALVreduced-300,006-$37.1M
NKEexited-349,379-$24.8M
LBTYAreduced-352,980-$4.05M
VFCexited-53,229-$625K

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, Q3 2025

Share positions as resolved from 13F-HR 0001630064-25-000007, largest first. % of portfolio is the value over $233,281,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,089 shares; 2024Q4: 568,821 shares; 2025Q1: 903,537 shares; 2025Q2: 913,060 shares; 2025Q3: 613,054 shares 613,054$75.7M32.46%-300,006Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,153,818$47.6M20.41%-352,980Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,377 shares; 2025Q3: 159,393 shares 159,393$40.5M17.36%-207,984Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,987 shares 141,987$31.6M13.53%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,000 shares; 2024Q4: 217,000 shares; 2025Q1: 217,000 shares; 2025Q2: 231,000 shares; 2025Q3: 462,000 shares 462,000$15.8M6.77%+231,000Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,071 shares; 2024Q4: 816,351 shares; 2025Q1: 880,351 shares; 2025Q2: 890,351 shares; 2025Q3: 890,351 shares 890,351$13.5M5.78%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621,779 shares 621,779$7.27M3.12%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$1.4M0.6%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NKENIKE INC349,379$24.8Mshares
VFCV F CORP53,229$625Kshares

How Q3 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 0001630064-25-000007 base2025-10-08acceptance time not in the bulk data set