Lancaster Investment Management Portfolio Holdings

Lancaster Investment Management

  • $113 Million
  • Q4 2024

Lancaster Investment Management has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autoliv Inc with a value of $53.4M, Liberty Global A with a value of $30M, Manchester United PLC with a value of $14.2M, Hdfc Bank LTD with a value of $13.9M, and Greenlight Capital Re, Ltd. with a value of $1.54M.

Examining the 13F form we can see an decrease of $46.6M in the current position value, from $160M to 113M.

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

Portfolio value $113 Million
Consumer Cyclical: $53.4 Million
Financial Services: $15.4 Million
Communication Services: $14.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $113 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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