Lancaster Investment Management

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$181,717
Net value change ($000)
-13,246 (-6.8%)
New positions
1
Sold out positions
1
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUD 14,743 NEW
LBTYA 11,289 28.1%
FLUT 8,555 30.8%
MANU 2,098 14.7%
GLRE 298 18.6%
Top Reduces (Value $000, Stocks/ETFs)
ALV -40,327 -57.8%
HDB -5,755 -33.7%
NKE -5,753 -100.0%
DKS -379 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,985 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type