Holders — by stockHoldings — by fund
Lancaster Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001630064
$165.4M
disclosed book value
10
positions
26%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LBTYALIBERTY GLOBAL-A | 3.8M | $43.0M | 26% |
| 2 | ECHOECHOSTAR CORP-A | 393,009 | $39.9M | 24.1% |
| 3 | FLUTFLUTTER ENTER-DI | 326,109 | $33.3M | 20.1% |
| 4 | MANUMANCHESTER UNI-A | 1.0M | $23.8M | 14.4% |
| 5 | GGALGRUPO GALICI-ADR | 210,104 | $10.5M | 6.4% |
| 6 | BMABANCO MACRO -ADR | 109,547 | $10.1M | 6.1% |
| 7 | LEVILEVI STRAUSS-A | 74,244 | $1.8M | 1.1% |
| 8 | DKSDICK'S SPORTING | 7,840 | $1.8M | 1.1% |
| 9 | GLREGREENLIGHT CAP-A | 71,968 | $1.2M | 0.7% |
| 10 | BROOKFIELD CORP PUTPUT | 11,031 | $5,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.