Filed: 10/19/2026ACC: 0001630064-26-000005
📋 What this filing means
LANCASTER INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $170.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$170.8K
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM CL A$53.4K31.2%
AMERICAN DEPOSIT ADDED$34.1K20.0%
SPON ADR B$30.0K17.6%
REGISTERED SHS$15.6K9.1%
CL A$14.2K8.3%
COM$13.9K8.1%
SPONSORED ADR$6.4K3.7%
Portfolio Concentration
Top 3$117.5K68.8%
4–10$53.3K31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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
SOLEShares3.76M
TypeSH
Market value$53.4K
31.23%
Sole
3.76M
Shared
0.00
None
0.00
SK HYNIX INC-ADR
SOLEShares185.19K
TypeSH
Market value$34.1K
19.97%
Sole
185.19K
Shared
0.00
None
0.00
BANCO MACRO -ADR
SOLEShares105.77K
TypeSH
Market value$30.0K
17.59%
Sole
105.77K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.98M
TypeSH
Market value$15.6K
9.14%
Sole
2.98M
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares465.59K
TypeSH
Market value$14.2K
8.29%
Sole
465.59K
Shared
0.00
None
0.00
DICK'S SPORTING
SOLEShares7.84K
TypeSH
Market value$13.9K
8.11%
Sole
7.84K
Shared
0.00
None
0.00
GRUPO GALICI-ADR
SOLEShares171K
TypeSH
Market value$6.4K
3.73%
Sole
171K
Shared
0.00
None
0.00
MANCHESTER UNI-A
SOLEShares1.04M
TypeSH
Market value$1.5K
0.90%
Sole
1.04M
Shared
0.00
None
0.00
LEVI STRAUSS-A
SOLEShares69.51K
TypeSH
Market value$1.4K
0.80%
Sole
69.51K
Shared
0.00
None
0.00
BROOKFIELD CORP PUT
SOLEShares11.03K
TypeSH
Market value$402.00
0.24%
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 | 3.76M | SH | $53.4K 31.23% | 3.76M | 0.00 | 0.00 |
SK HYNIX INC-ADRSOLE | AMERICAN DEPOSIT ADDED | 185.19K | SH | $34.1K 19.97% | 185.19K | 0.00 | 0.00 |
BANCO MACRO -ADRSOLE | SPON ADR B | 105.77K | SH | $30.0K 17.59% | 105.77K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.98M | SH | $15.6K 9.14% | 2.98M | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | CL A | 465.59K | SH | $14.2K 8.29% | 465.59K | 0.00 | 0.00 |
DICK'S SPORTINGSOLE | COM | 7.84K | SH | $13.9K 8.11% | 7.84K | 0.00 | 0.00 |
GRUPO GALICI-ADRSOLE | SPONSORED ADR | 171K | SH | $6.4K 3.73% | 171K | 0.00 | 0.00 |
MANCHESTER UNI-ASOLE | ORD CL A | 1.04M | SH | $1.5K 0.90% | 1.04M | 0.00 | 0.00 |
LEVI STRAUSS-ASOLE | CL A COM STK | 69.51K | SH | $1.4K 0.80% | 69.51K | 0.00 | 0.00 |
BROOKFIELD CORP PUTSOLE | PUT | 11.03K | SH | $402.00 0.24% | 11.03K | 0.00 | 0.00 |