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Lancaster Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,694
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP-A · CL A · 278768106 · shares: $41,629
- LIBERTY GLOBAL-A · COM CL A · G61188101 · shares: $34,336
- SK HYNIX INC-ADR · AMERICAN DEPOSIT ADDED · 78392B206 · shares: $34,103
- MANCHESTER UNI-A · ORD CL A · G5784H106 · shares: $21,736
- TRANSOCEAN LTD · REGISTERED SHS · H8817H100 · shares: $15,619
- BANCO MACRO -ADR · SPON ADR B · 05961W105 · shares: $7,079
- GRUPO GALICI-ADR · SPONSORED ADR · 399909100 · shares: $6,368
- LEVI STRAUSS-A · CL A COM STK · 52736R102 · shares: $1,369
- DICK'S SPORTING · COM · 253393102 · shares: $1,053
- BROOKFIELD CORP PUT · PUT · 11271J957 · shares · PUT: $402
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP-A | CL A | 278768106 | — | 465,592 shares | $41,629 |
| LIBERTY GLOBAL-A | COM CL A | G61188101 | — | 3,760,839 shares | $34,336 |
| SK HYNIX INC-ADR | AMERICAN DEPOSIT ADDED | 78392B206 | — | 185,194 shares | $34,103 |
| MANCHESTER UNI-A | ORD CL A | G5784H106 | — | 1,037,528 shares | $21,736 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,980,715 shares | $15,619 |
| BANCO MACRO -ADR | SPON ADR B | 05961W105 | — | 105,770 shares | $7,079 |
| GRUPO GALICI-ADR | SPONSORED ADR | 399909100 | — | 171,002 shares | $6,368 |
| LEVI STRAUSS-A | CL A COM STK | 52736R102 | — | 69,509 shares | $1,369 |
| DICK'S SPORTING | COM | 253393102 | — | 7,840 shares | $1,053 |
| BROOKFIELD CORP PUT | PUT | 11271J957 | PUT | 11,031 shares | $402 |