SEC Form 13F

Lancaster Investment Management 13F Holdings

Inspect Lancaster Investment Management's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-14
Reported value
$165,411,000
Positions
10

Read this manager's filing book

Step 1 of 3

Disclosed positions

Lancaster Investment Management: source evidence dated 2026-07-14T03:59:59.999Z.

Issuer
LIBERTY GLOBAL-A
Ticker
LBTYA
Class
COM CL A
Reported value
$42,999,000
Reported amount
3,781,791
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001630064-26-000003
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

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LIBERTY GLOBAL-ALBTYACOM CL A$42,999,0003,781,791SHNone
ECHOSTAR CORP-AECHOCL A$39,890,000393,009SHNone
FLUTTER ENTER-DIFLUTSHS$33,319,000326,109SHNone
MANCHESTER UNI-AMANUORD CL A$23,758,0001,036,114SHNone
GRUPO GALICI-ADRGGALSPONSORED ADR$10,512,000210,104SHNone
BANCO MACRO -ADRBMASPON ADR B$10,143,000109,547SHNone
LEVI STRAUSS-ALEVICL A COM STK$1,843,00074,244SHNone
DICK'S SPORTINGDKSCOM$1,778,0007,840SHNone
GREENLIGHT CAP-AGLRECLASS A$1,164,00071,968SHNone
BROOKFIELD CORP PUTUnresolvedPUT$5,00011,031SHPut

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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