Lancaster Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Lancaster Investment Management reported 6 stock positions worth $153.1 million. Its top holding was Autoliv (ALV) at 36.5% of the portfolio, followed by Liberty Global Class A (LBTYA, 33.9%) and Ryanair Holdings PLC-SP ADR (RYAAY, 13.8%). Compared with Q1 2024, it opened 1 new position and added to 4. The biggest buy was a new position in Moderna (MRNA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001630064
- Portfolio Value
- $153.1M (Q2 2024)
- SEC Filing
- 0001630064-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 6 stocks · $153.1M
| ALV Autoliv Inc. | 36.47% | 522,019 | $55.9M | Add +3.0% |
| LBTYA Liberty Global Ltd. Class A | 33.93% | 2,981,000 | $52.0M | Add +23.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 13.83% | 181,847 | $21.2M | Add +12.8% |
| HDB HDFC Bank Ltd.-ADR | 11.22% | 267,000 | $17.2M | Add +38.3% |
| MRNA Moderna Inc. | 3.61% | 46,500 | $5.5M | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.94% | 110,000 | $1.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
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 |