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Lancaster Investment Management

CIK:0001630064
Hedge Fund
$313K AUM
8 holdings
London, United Kingdom
Founded:2007
10 employees
Latest filing:Sep 30, 2025

Lancaster Investment Management is a London-based hedge fund manager founded in 2007. The firm focuses on investment management for institutional and high net worth clients, employing a team of experienced professionals. Its strategies are geared toward global markets and active portfolio allocation.

Investment Strategy

Lancaster Investment Management primarily utilizes a fundamental, research-driven approach to investment in global equities and related instruments. The firm seeks to identify undervalued securities with long-term growth prospects, maintaining a concentrated portfolio and employing rigorous risk control measures. It often targets both public and private investments across various sectors, prioritizing return optimization and diversification.

Latest 13F Filing Activity

Lancaster Investment Management filed their most recent 13F report on Sep 30, 2025 disclosing 8 equity positions with a total 13F market value of $233M. The fund increased holdings in Dick's Sporting, 10x Genomics I-a, Liberty Global-a among other positions. Lancaster Investment Management reduced exposure to Flutter Enter-di, Autoliv Inc., Nike Inc. -cl B among others.

Top Buys
F
FLUTFLUTTER ENTER-DI
-$64.5M
D
DKSDICK'S SPORTING
+$31.6M
A
ALVAUTOLIV INC
-$26.5M
T
TXG10X GENOMICS I-A
+$7.3M
L
LBTYALIBERTY GLOBAL-A
+$2.5M
Top Sells
F
FLUTFLUTTER ENTER-DI
-$64.5M
D
DKSDICK'S SPORTING
+$31.6M
A
ALVAUTOLIV INC
-$26.5M
N
NKENIKE INC -CL B
-$24.8M
T
TXG10X GENOMICS I-A
+$7.3M

Top Holdings

A
ALVAUTOLIV INC
+32.5%$75.7M
L
LBTYALIBERTY GLOBAL-A
+20.4%$47.6M
F
FLUTFLUTTER ENTER-DI
+17.4%$40.5M
D
DKSDICK'S SPORTING
+13.5%$31.6M
H
HDBHDFC BANK-ADR
+6.8%$15.8M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AUTOLIV INC32.46%$75.7M613,054$89.80$123.50-$26.5M
LIBERTY GLOBAL-A20.41%$47.6M4,153,818$9.55$11.46+$2.5M
FLUTTER ENTER-DI17.36%$40.5M159,393$285.76$254.00-$64.5M
DICK'S SPORTING13.53%$31.6M141,987$222.22$222.22+$31.6M
HDFC BANK-ADR6.77%$15.8M462,000$46.84$34.16-$1.9M

Industry Allocation

MOTOR VEHICLE PARTS & ACCESSORIES
+32.5%
CABLE & OTHER PAY TELEVISION SERVICES
+20.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.4%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+13.5%
COMMERCIAL BANKS, NEC
+6.8%