LANCASTER INVESTMENT MANAGEMENT

PrivateCIK: 1630064
Location

LONDON, X0

10
Positions
$165.4K
Total AUM (reported)
6.02M
Total Shares

Allocation by class

TOTAL AUM$165.4K10 positions
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 370.3%4–1029.7%TOP 10100.0%0%100%
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

SOLE
COM CL A
Shares3.78M
TypeSH
Market value$43.0K
26.00%
Sole
3.78M
Shared
0.00
None
0.00

ECHOSTAR CORP-A

SOLE
CL A
Shares393.01K
TypeSH
Market value$39.9K
24.12%
Sole
393.01K
Shared
0.00
None
0.00

FLUTTER ENTER-DI

SOLE
SHS
Shares326.11K
TypeSH
Market value$33.3K
20.14%
Sole
326.11K
Shared
0.00
None
0.00

MANCHESTER UNI-A

SOLE
ORD CL A
Shares1.04M
TypeSH
Market value$23.8K
14.36%
Sole
1.04M
Shared
0.00
None
0.00

GRUPO GALICI-ADR

SOLE
SPONSORED ADR
Shares210.10K
TypeSH
Market value$10.5K
6.36%
Sole
210.10K
Shared
0.00
None
0.00

BANCO MACRO -ADR

SOLE
SPON ADR B
Shares109.55K
TypeSH
Market value$10.1K
6.13%
Sole
109.55K
Shared
0.00
None
0.00

LEVI STRAUSS-A

SOLE
CL A COM STK
Shares74.24K
TypeSH
Market value$1.8K
1.11%
Sole
74.24K
Shared
0.00
None
0.00

DICK'S SPORTING

SOLE
COM
Shares7.84K
TypeSH
Market value$1.8K
1.07%
Sole
7.84K
Shared
0.00
None
0.00

GREENLIGHT CAP-A

SOLE
CLASS A
Shares71.97K
TypeSH
Market value$1.2K
0.70%
Sole
71.97K
Shared
0.00
None
0.00

BROOKFIELD CORP PUT

SOLE
PUT
Shares11.03K
TypeSH
Market value$5.00
<0.01%
Sole
11.03K
Shared
0.00
None
0.00