Lancaster Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 31, 2024), Lancaster Investment Management reported 5 stock positions worth $125.3 million. Its top holding was Autoliv (ALV) at 39.0% of the portfolio, followed by Liberty Global Class A (LBTYA, 34.2%) and Ryanair Holdings PLC-SP ADR (RYAAY, 17.2%). Compared with Q4 2023, it opened 1 new position and sold out of 4. The biggest buy was a new position in HDFC Bank Ltd.-ADR (HDB) and the biggest sale an exit from Constellium (CSTM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001630064
- Portfolio Value
- $125.3M (Q1 2024)
- SEC Filing
- 0001630064-24-000003 ↗ filed May 31, 2024
Holdings Value
Holdings 5 stocks · $125.3M
| ALV Autoliv Inc. | 39.02% | 506,676 | $48.9M | No change |
| LBTYA Liberty Global Ltd. Class A | 34.20% | 2,411,000 | $42.8M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 17.15% | 161,137 | $21.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 8.62% | 193,000 | $10.8M | New |
| GLRE Greenlight Capital Re Ltd. Class A | 1.00% | 110,000 | $1.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| HDB HDFC Bank Ltd.-ADR | New | 8.62% | +8.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $165.4M | LBTYA, ECHO, FLUT, MANU, GGAL |
| Q1 2026 | 8 | $179.7M | LBTYA, FLUT, ALV, DKS, MANU |
| Q4 2025 | 8 | $195.0M | ALV, LBTYA, FLUT, DKS, HDB |
| Q3 2025 | 8 | $233.3M | ALV, LBTYA, FLUT, DKS, HDB |
| Q2 2025 | 8 | $312.9M | FLUT, ALV, LBTYA, NKE, HDB |
| Q1 2025 | 6 | $134.9M | ALV, LBTYA, HDB, MANU, GLRE |
| Q4 2024 | 5 | $112.9M | ALV, LBTYA, MANU, HDB, GLRE |
| Q3 2024 | 7 | $159.5M | LBTYA, ALV, RYAAY, HDB, VFC |
| Q2 2024 | 6 | $153.1M | ALV, LBTYA, RYAAY, HDB, MRNA |
| Q1 2024 | 5 | $125.3M | ALV, LBTYA, RYAAY, HDB, GLRE |