Filed: 7/13/2026ACC: 0001630064-26-000003
📋 What this filing means
LANCASTER INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $165.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$165.4K
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM CL A$43.0K26.0%
CL A$39.9K24.1%
SHS$33.3K20.1%
ORD CL A$23.8K14.4%
SPONSORED ADR$10.5K6.4%
SPON ADR B$10.1K6.1%
CL A COM STK$1.8K1.1%
Portfolio Concentration
Top 3$116.2K70.3%
4–10$49.2K29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
LIBERTY GLOBAL-A
SOLEShares3.78M
TypeSH
Market value$43.0K
26.00%
Sole
3.78M
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares393.01K
TypeSH
Market value$39.9K
24.12%
Sole
393.01K
Shared
0.00
None
0.00
FLUTTER ENTER-DI
SOLEShares326.11K
TypeSH
Market value$33.3K
20.14%
Sole
326.11K
Shared
0.00
None
0.00
MANCHESTER UNI-A
SOLEShares1.04M
TypeSH
Market value$23.8K
14.36%
Sole
1.04M
Shared
0.00
None
0.00
GRUPO GALICI-ADR
SOLEShares210.10K
TypeSH
Market value$10.5K
6.36%
Sole
210.10K
Shared
0.00
None
0.00
BANCO MACRO -ADR
SOLEShares109.55K
TypeSH
Market value$10.1K
6.13%
Sole
109.55K
Shared
0.00
None
0.00
LEVI STRAUSS-A
SOLEShares74.24K
TypeSH
Market value$1.8K
1.11%
Sole
74.24K
Shared
0.00
None
0.00
DICK'S SPORTING
SOLEShares7.84K
TypeSH
Market value$1.8K
1.07%
Sole
7.84K
Shared
0.00
None
0.00
GREENLIGHT CAP-A
SOLEShares71.97K
TypeSH
Market value$1.2K
0.70%
Sole
71.97K
Shared
0.00
None
0.00
BROOKFIELD CORP PUT
SOLEShares11.03K
TypeSH
Market value$5.00
<0.01%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL-ASOLE | COM CL A | 3.78M | SH | $43.0K 26.00% | 3.78M | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | CL A | 393.01K | SH | $39.9K 24.12% | 393.01K | 0.00 | 0.00 |
FLUTTER ENTER-DISOLE | SHS | 326.11K | SH | $33.3K 20.14% | 326.11K | 0.00 | 0.00 |
MANCHESTER UNI-ASOLE | ORD CL A | 1.04M | SH | $23.8K 14.36% | 1.04M | 0.00 | 0.00 |
GRUPO GALICI-ADRSOLE | SPONSORED ADR | 210.10K | SH | $10.5K 6.36% | 210.10K | 0.00 | 0.00 |
BANCO MACRO -ADRSOLE | SPON ADR B | 109.55K | SH | $10.1K 6.13% | 109.55K | 0.00 | 0.00 |
LEVI STRAUSS-ASOLE | CL A COM STK | 74.24K | SH | $1.8K 1.11% | 74.24K | 0.00 | 0.00 |
DICK'S SPORTINGSOLE | COM | 7.84K | SH | $1.8K 1.07% | 7.84K | 0.00 | 0.00 |
GREENLIGHT CAP-ASOLE | CLASS A | 71.97K | SH | $1.2K 0.70% | 71.97K | 0.00 | 0.00 |
BROOKFIELD CORP PUTSOLE | PUT | 11.03K | SH | $5.00 <0.01% | 11.03K | 0.00 | 0.00 |