Lancaster Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Lancaster Investment Management reported 5 stock positions worth $112.9 million. Its top holding was Autoliv (ALV) at 47.2% of the portfolio, followed by Liberty Global Class A (LBTYA, 26.6%) and Manchester United Class A (MANU, 12.5%). Compared with Q3 2024, it sold out of 2, added to 2 and reduced 2. The biggest buy was Autoliv (ALV, shares +18%) and the biggest sale an exit from Ryanair Holdings PLC-SP ADR (RYAAY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001630064
- Portfolio Value
- $112.9M (Q4 2024)
- SEC Filing
- 0001630064-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 5 stocks · $112.9M
| ALV Autoliv Inc. | 47.23% | 568,821 | $53.4M | Add +17.8% |
| LBTYA Liberty Global Ltd. Class A | 26.59% | 2,354,000 | $30.0M | Reduce -4.8% |
| MANU Manchester United PLC Class A | 12.54% | 816,351 | $14.2M | Add +45.2% |
| HDB HDFC Bank Ltd.-ADR | 12.27% | 217,000 | $13.9M | Reduce -18.7% |
| GLRE Greenlight Capital Re Ltd. Class A | 1.36% | 110,000 | $1.5M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |