13F HOLDINGS REPORT
Lancaster Investment Management
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001630064-25-000007
Total Value
$233,281
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOLIV INC | ALV | 613,054 | $75,712 | 32.46% |
| 2 | LIBERTY GLOBAL-A | LBTYK | 4,153,818 | $47,603 | 20.41% |
| 3 | FLUTTER ENTER-DI | G3643J108 | 159,393 | $40,486 | 17.36% |
| 4 | DICK'S SPORTING | 253393102 | 141,987 | $31,552 | 13.53% |
| 5 | HDFC BANK-ADR | HDB | 462,000 | $15,782 | 6.77% |
| 6 | MANCHESTER UNI-A | G5784H106 | 890,351 | $13,480 | 5.78% |
| 7 | 10X GENOMICS I-A | TXG | 621,779 | $7,269 | 3.12% |
| 8 | GREENLIGHT CAP-A | GLRE | 110,000 | $1,397 | 0.60% |