Filed: 1/12/2026ACC: 0001630064-26-000001
📋 What this filing means
LANCASTER INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $195.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$195.0K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$88.3K45.3%
COM CL A$40.2K20.6%
SHS$27.7K14.2%
SPONSORED ADS$17.1K8.8%
ORD CL A$14.3K7.3%
CLASS B$5.8K3.0%
CLASS A$1.6K0.8%
Portfolio Concentration
Top 3$137.7K70.6%
4–10$57.3K29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AUTOLIV INC
SOLEShares587.83K
TypeSH
Market value$69.8K
35.79%
Sole
587.83K
Shared
0.00
None
0.00
LIBERTY GLOBAL-A
SOLEShares3.60M
TypeSH
Market value$40.2K
20.60%
Sole
3.60M
Shared
0.00
None
0.00
FLUTTER ENTER-DI
SOLEShares128.99K
TypeSH
Market value$27.7K
14.23%
Sole
128.99K
Shared
0.00
None
0.00
DICK'S SPORTING
SOLEShares93.62K
TypeSH
Market value$18.5K
9.51%
Sole
93.62K
Shared
0.00
None
0.00
HDFC BANK-ADR
SOLEShares467.50K
TypeSH
Market value$17.1K
8.76%
Sole
467.50K
Shared
0.00
None
0.00
MANCHESTER UNI-A
SOLEShares899.42K
TypeSH
Market value$14.3K
7.34%
Sole
899.42K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares90.30K
TypeSH
Market value$5.8K
2.95%
Sole
90.30K
Shared
0.00
None
0.00
GREENLIGHT CAP-A
SOLEShares110K
TypeSH
Market value$1.6K
0.82%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOLIV INCSOLE | COM | 587.83K | SH | $69.8K 35.79% | 587.83K | 0.00 | 0.00 |
LIBERTY GLOBAL-ASOLE | COM CL A | 3.60M | SH | $40.2K 20.60% | 3.60M | 0.00 | 0.00 |
FLUTTER ENTER-DISOLE | SHS | 128.99K | SH | $27.7K 14.23% | 128.99K | 0.00 | 0.00 |
DICK'S SPORTINGSOLE | COM | 93.62K | SH | $18.5K 9.51% | 93.62K | 0.00 | 0.00 |
HDFC BANK-ADRSOLE | SPONSORED ADS | 467.50K | SH | $17.1K 8.76% | 467.50K | 0.00 | 0.00 |
MANCHESTER UNI-ASOLE | ORD CL A | 899.42K | SH | $14.3K 7.34% | 899.42K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CLASS B | 90.30K | SH | $5.8K 2.95% | 90.30K | 0.00 | 0.00 |
GREENLIGHT CAP-ASOLE | CLASS A | 110K | SH | $1.6K 0.82% | 110K | 0.00 | 0.00 |