Filed: 4/20/2026ACC: 0001630064-26-000002
📋 What this filing means
LANCASTER INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $181.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$181.7K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM CL A$51.4K28.3%
COM$47.6K26.2%
SHS$36.3K20.0%
ORD CL A$16.4K9.0%
SPONSORED ADR$14.7K8.1%
SPONSORED ADS$11.3K6.2%
PUT$2.0K1.1%
Portfolio Concentration
Top 3$117.2K64.5%
4–10$64.5K35.5%
Top 3 weight
64.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LIBERTY GLOBAL-A
SOLEShares4.26M
TypeSH
Market value$51.4K
28.31%
Sole
4.26M
Shared
0.00
None
0.00
FLUTTER ENTER-DI
SOLEShares355.98K
TypeSH
Market value$36.3K
19.97%
Sole
355.98K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares280.04K
TypeSH
Market value$29.4K
16.21%
Sole
280.04K
Shared
0.00
None
0.00
DICK'S SPORTING
SOLEShares91.56K
TypeSH
Market value$18.2K
9.99%
Sole
91.56K
Shared
0.00
None
0.00
MANCHESTER UNI-A
SOLEShares976.05K
TypeSH
Market value$16.4K
9.03%
Sole
976.05K
Shared
0.00
None
0.00
ANHEUSER-SPN ADR
SOLEShares212.53K
TypeSH
Market value$14.7K
8.11%
Sole
212.53K
Shared
0.00
None
0.00
HDFC BANK-ADR
SOLEShares455.29K
TypeSH
Market value$11.3K
6.23%
Sole
455.29K
Shared
0.00
None
0.00
BROOKFIELD CORP PUT
SOLEShares11.03K
TypeSH
Market value$2.0K
1.09%
Sole
11.03K
Shared
0.00
None
0.00
GREENLIGHT CAP-A
SOLEShares110K
TypeSH
Market value$1.9K
1.05%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL-ASOLE | COM CL A | 4.26M | SH | $51.4K 28.31% | 4.26M | 0.00 | 0.00 |
FLUTTER ENTER-DISOLE | SHS | 355.98K | SH | $36.3K 19.97% | 355.98K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 280.04K | SH | $29.4K 16.21% | 280.04K | 0.00 | 0.00 |
DICK'S SPORTINGSOLE | COM | 91.56K | SH | $18.2K 9.99% | 91.56K | 0.00 | 0.00 |
MANCHESTER UNI-ASOLE | ORD CL A | 976.05K | SH | $16.4K 9.03% | 976.05K | 0.00 | 0.00 |
ANHEUSER-SPN ADRSOLE | SPONSORED ADR | 212.53K | SH | $14.7K 8.11% | 212.53K | 0.00 | 0.00 |
HDFC BANK-ADRSOLE | SPONSORED ADS | 455.29K | SH | $11.3K 6.23% | 455.29K | 0.00 | 0.00 |
BROOKFIELD CORP PUTSOLE | PUT | 11.03K | SH | $2.0K 1.09% | 11.03K | 0.00 | 0.00 |
GREENLIGHT CAP-ASOLE | CLASS A | 110K | SH | $1.9K 1.05% | 110K | 0.00 | 0.00 |