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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MANU Manchester United PLC Communication Services	$865M	$14.2 Million 12.54% of portfolio	816,351	Q4 2024 Added 45.24%
GLRE Greenlight Capital Re, Ltd. Financial Services	$379M	$1.54 Million 1.36% of portfolio	110,000	Q4 2023 New

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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Lancaster Investment Management Portfolio Holdings