Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $195 Million
  • Q4 2025

Lancaster Investment Management has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autoliv Inc with a value of $69.8M, Liberty Global A with a value of $40.2M, Flutter Enter Di with a value of $27.7M, Dick'S Sporting Goods, Inc. with a value of $18.5M, and Hdfc Bank LTD with a value of $17.1M.

Examining the 13F form we can see an decrease of $38.3M in the current position value, from $233M to 195M.

Below you can find more details about Lancaster Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
Consumer Cyclical: $94.1 Million
Financial Services: $18.7 Million
Communication Services: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$69.8 Million 35.79% of portfolio
587,831
Q4 2025 Reduced 4.11%
Liberty Global A
-
$40.2 Million 20.6% of portfolio
-
Q4 2025 Reduced 13.22%
Flutter Enter Di
-
$27.7 Million 14.23% of portfolio
-
Q4 2025 Reduced 19.08%
$12B
$18.5 Million 9.51% of portfolio
93,619
Q4 2025 Reduced 34.07%
$68.4B
$17.1 Million 8.76% of portfolio
467,502
Q4 2025 Added 1.19%
$828M
$14.3 Million 7.34% of portfolio
899,416
Q4 2025 Added 1.02%
$79.2B
$5.75 Million 2.95% of portfolio
90,300
Q4 2025 New
$376M
$1.6 Million 0.82% of portfolio
110,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $195 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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