The Analysis of Lancaster Investment Management's Holdings & P&L

Currently, Lancaster Investment Management holds 9 types of securities in its portfolio with a total value $165.4K. In the most recent quarter, they have increased their positions in SATS (+393.0K shares, valued at $39.9K), GGAL (+210.1K shares, valued at $10.5K), BMA (+109.5K shares, valued at $10.1K); decreased their positions in DKS (-83.7K shares, valued at $19.0K), LBTYA (-473.4K shares, valued at $5.4K), FLUT (-29.9K shares, valued at $3.1K); initiated new positions in SATS (+393.0K shares, valued at $39.9K), GGAL (+210.1K shares, valued at $10.5K), BMA (+109.5K shares, valued at $10.1K).

1M P&L

-9.6M-8.12%

3M P&L

-17.8M-14.07%

HY P&L

-11.2M-9.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services43.0K

26.0%

2Communication Equipment39.9K

24.1%

3Gambling33.3K

20.1%

Top Industries by Stock Count

1Banks - Regional2 stocks

22.2%

2Insurance - Reinsurance1 stocks

11.1%

3Telecom Services1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LBTYA LIBERTY GLOBAL-A3.8M shares-11.13%2026-06-302026-07-13

SATS ECHOSTAR CORP-A393.0K sharesnew addition2026-06-302026-07-13

FLUT FLUTTER ENTER-DI326.1K shares-8.39%2026-06-302026-07-13

MANU MANCHESTER UNI-A1.0M shares6.15%2026-06-302026-07-13

GGAL GRUPO GALICI-ADR210.1K sharesnew addition2026-06-302026-07-13

BMA BANCO MACRO -ADR109.5K sharesnew addition2026-06-302026-07-13

LEVI LEVI STRAUSS-A74.2K sharesnew addition2026-06-302026-07-13

DKS DICK'S SPORTING7.8K shares-91.44%2026-06-302026-07-13

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GLRE GREENLIGHT CAP-A72.0K shares-34.57%2026-06-302026-07-13

LBTYA

LIBERTY GLOBAL-A

-11.13%

Shares3.8M

Event2026-06-30

Filed2026-07-13

SATS

ECHOSTAR CORP-A

New

Shares393.0K

Event2026-06-30

Filed2026-07-13

FLUT

FLUTTER ENTER-DI

-8.39%

Shares326.1K

Event2026-06-30

Filed2026-07-13

MANU

MANCHESTER UNI-A

6.15%

Shares1.0M

Event2026-06-30

Filed2026-07-13

GGAL

GRUPO GALICI-ADR

New

Shares210.1K

Event2026-06-30

Filed2026-07-13

BMA

BANCO MACRO -ADR

New

Shares109.5K

Event2026-06-30

Filed2026-07-13

LEVI

LEVI STRAUSS-A

New

Shares74.2K

Event2026-06-30

Filed2026-07-13

DKS

DICK'S SPORTING

-91.44%

Shares7.8K

Event2026-06-30

Filed2026-07-13

GLRE

GREENLIGHT CAP-A

-34.57%

Shares72.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROOKFIELD CORP PUT Put PutBROOKFIELD CORP PUT11.0K shares0.00%2026-06-302026-07-13

BROOKFIELD CORP PUT Put

BROOKFIELD CORP PUT

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-13