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Lancaster Investment Management
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 Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALV | AUTOLIV INC | 32.46% | $75.7M | 613,054 | $89.80 | $123.50 | -$26.5M |
| LIBERTY GLOBAL-A | 20.41% | $47.6M | 4,153,818 | $9.55 | $11.46 | +$2.5M | |
F FLUT | FLUTTER ENTER-DI | 17.36% | $40.5M | 159,393 | $285.76 | $254.00 | -$64.5M |
D DKS | DICK'S SPORTING | 13.53% | $31.6M | 141,987 | $222.22 | $222.22 | +$31.6M |
H HDB | HDFC BANK-ADR | 6.77% | $15.8M | 462,000 | $46.84 | $34.16 | -$1.9M |
Industry Allocation
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