Lancaster Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S SPORTING(DKS) | 0 | 141,987 | +141,987 | 0 | 31,552 | 13.53% | +31,552 |
| 10X GENOMICS I-A(TXG) | 0 | 621,779 | +621,779 | 0 | 7,269 | 3.12% | +7,269 |
| LIBERTY GLOBAL-A(LBTYA) | 4,506,798 | 4,153,818 | -352,980 | 45,113 | 47,603 | 20.41% | +2,490 |
| GREENLIGHT CAP-A | 110,000 | 110,000 | 0 | 1,581 | 1,397 | 0.60% | -184 |
| VF CORP(VFC) | 53,229 | 0 | -53,229 | 625 | 0 | — | -625 |
| HDFC BANK-ADR(HDB) | 231,000 | 462,000 | +231,000 | 17,711 | 15,782 | 6.77% | -1,929 |
| MANCHESTER UNI-A | 890,351 | 890,351 | 0 | 15,857 | 13,480 | 5.78% | -2,377 |
| NIKE INC -CL B(NKE) | 349,379 | 0 | -349,379 | 24,820 | 0 | — | -24,820 |
| AUTOLIV INC(ALV) | 913,060 | 613,054 | -300,006 | 102,171 | 75,712 | 32.46% | -26,459 |
| FLUTTER ENTER-DI(FLUT) | 367,377 | 159,393 | -207,984 | 104,982 | 40,486 | 17.36% | -64,496 |