Lancaster Investment Management
Lancaster Investment Management reported 9 stocks worth $163K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ECHO (25.5%), LBTYA (21.0%) and SKHY (20.9%). Compared with Q2 2026, the fund opened new positions in SKHY and RIG, added to ECHO and MANU, trimmed LBTYA, BMA and GGAL and sold out of FLUT and GLRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ECHO Echostar Corp | $42K | 25.5% | 466K | +73K (+18%) | 2 of 8 | |
| 2 |  LBTYA Liberty Global Ltd | $34K | 21.0% | 3.8M | −21K (−1%) | 8 of 8 | |
| 3 |  SKHY SK Hynix Inc Fsponsored ADR 1 ADR Reps 0.1 Ord Shs | $34K | 20.9% | 185K | New position | 1 of 8 | |
| 4 |  MANU Manchester Utd PLC New | $22K | 13.3% | 1M | +1,414 (+0%) | 8 of 8 | |
| 5 |  RIG Transocean Ltd F | $16K | 9.6% | 3M | New position | 1 of 8 | |
| 6 |  BMA Banco Macro SA | $7K | 4.3% | 106K | −3,777 (−3%) | 2 of 8 | |
| 7 |  GGAL Grupo Financiero Galicia S.a | $6K | 3.9% | 171K | −39K (−19%) | 2 of 8 | |
| 8 |  LEVI LEVI STRAUSS & CO NEW | $1K | 0.8% | 70K | −4,735 (−6%) | 2 of 8 | |
| 9 |  DKS Dicks Sporting Goods Inc | $1K | 0.6% | 7,840 | No change | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BN Brookfield Corp | Put | $402 | 11K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Lancaster Investment Management 13F FAQ
What does Lancaster Investment Management own?
Lancaster Investment Management reported 9 stocks worth $163K in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ECHO (25.5%), LBTYA (21.0%) and SKHY (20.9%). The table above lists every position in the filing (the top 10 without an account).
What did Lancaster Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 2 added to, 4 trimmed and 2 sold out. New positions include SKHY and RIG. It sold all of FLUT and GLRE.
When will Lancaster Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lancaster Investment Management's portfolio worth?
The Q3 2026 filing reports $163K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.