Fund Holdings

Lancaster Investment Management

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ANHEUSER-SPN ADR(BUD)0212,527+212,527014,7438.20%+14,743
LIBERTY GLOBAL-A(LBTYA)3,604,6404,255,189+650,54940,15651,44528.62%+11,289
FLUTTER ENTER-DI(FLUT)128,988355,984+226,99627,73836,29320.19%+8,555
MANCHESTER UNI-A
ORD CL A
899,416976,049+76,63314,31916,4179.13%+2,098
BROOKFIELD CORP PUT(Put)
PUT
011,031+11,03101,985+1,985
GREENLIGHT CAP-A110,000110,00001,6041,9021.06%+298
DICK'S SPORTING(DKS)93,61991,557-2,06218,53418,15510.10%-379
NIKE INC -CL B(NKE)90,3000-90,3005,7530-5,753
HDFC BANK-ADR(HDB)467,502455,289-12,21317,08311,3286.30%-5,755
AUTOLIV INC(ALV)587,831280,039-307,79269,77629,44916.38%-40,327
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