Lancaster Investment Management

Q3 2026 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$163,694
Net value change ($000)
-1,717 (-1.0%)
New positions
2
Sold out positions
2
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SK HYNIX INC-ADR 34,103 NEW
RIG 15,619 NEW
SATS 1,739 4.4%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -33,319 -100.0%
LBTYA -8,663 -20.1%
GGAL -4,144 -39.4%
BMA -3,064 -30.2%
MANU -2,022 -8.5%
GLRE -1,164 -100.0%
DKS -725 -40.8%
LEVI -474 -25.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 402 (0.2% 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