Funds › Lancaster Investment Management
Lancaster Investment Management
13F for Q3 2026, filed Oct 21, 2026. 9 positions worth $163.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar Corporation | 465,592 | $41.6M | 25.4% | +18.5% | 13F ↗ |
| 2 | LBTYA Liberty Global Ltd. Class A | 3.76M | $34.3M | 21.0% | -0.6% | 13F ↗ |
| 3 | SKHY SK hynix Inc. · American Deposit | 185,194 | $34.1M | 20.8% | New | 13F ↗ |
| 4 | MANU Manchester United Ltd. | 1.04M | $21.7M | 13.3% | +0.1% | 13F ↗ |
| 5 | RIG Transocean Ltd · Common Stocks | 2.98M | $15.6M | 9.5% | New | 13F ↗ |
| 6 | BMA Banco Macro S.A. · ADR | 105,770 | $7.1M | 4.3% | -3.4% | 13F ↗ |
| 7 | GGAL Grupo Financiero Galicia S.A. · ADR | 171,002 | $6.4M | 3.9% | -18.6% | 13F ↗ |
| 8 | LEVI Levi Strauss & Co | 69,509 | $1.4M | 0.8% | -6.4% | 13F ↗ |
| 9 | DKS Dick's Sporting Goods Inc | 7,840 | $1.1M | 0.6% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 4 trimmed, 2 exited, 1 unchanged. By estimated dollars.
New positions (2)
Added to (2)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR/A (restatement) | 10 | $163.7M * | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 10 | $165.4M * | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 9 | $181.7M * | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 8 | $195.0M * | Current | SEC ↗ |
| Q3 2025 | Oct 8, 2025 | 13F-HR | 8 | $233.3M * | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 8 | $312.9M * | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 6 | $134.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer