Lancaster Investment Management
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 181,717
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/20/2026 | 9 | 181,717 | 13F-HR | Lancaster Investment Management |
| Q4 2025 | 1/12/2026 | 8 | 194,963 | 13F-HR | Lancaster Investment Management |
| Q3 2025 | 10/8/2025 | 8 | 233,281 | 13F-HR | Lancaster Investment Management |
| Q2 2025 | 7/29/2025 | 8 | 312,860 | 13F-HR | Lancaster Investment Management |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.985 K
(1.1% of total reported value)
· QoQ Δ:
+1.985 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 179.7 K | 100.0% | 0 | 15.23 K | -15.23 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
181,717
Holdings
9
QoQ value change ($000)
-13,246
(-6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.