§ 13F · FUND PROFILE
Lancaster Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312.9B (13F)Positions · 8Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ALV | AUTOLIV INC | 588K | $69.8B | 35.8% | −4% |
| 2 | LBTYA | LIBERTY GLOBAL-A | 3.60M | $40.2B | 20.6% | −13% |
| 3 | FLUT | FLUTTER ENTER-DI | 129K | $27.7B | 14.2% | −19% |
| 4 | DKS | DICK'S SPORTING | 94K | $18.5B | 9.5% | −34% |
| 5 | HDB | HDFC BANK-ADR | 468K | $17.1B | 8.8% | +1% |
| 6 | MANU | MANCHESTER UNI-A | 899K | $14.3B | 7.3% | +1% |
| 7 | NKE | NIKE INC -CL B | 90K | $5.8B | 3.0% | NEW |
| 8 | GLRE | GREENLIGHT CAP-A | 110K | $1.6B | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANCASTER SIGNAL
AC read
Lancaster Investment Management is a Other fund managing $312.9 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed