Lancaster Investment Management

CIK 0001630064

Annualised vol

19.518088%

Beta

0.36846

HHI

1950.242713

Top-10 weight

100.0%

VaR 95%

1.488528%

VaR 99%

2.864651%

Max drawdown

43.4317%

Matched value

51.22513%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LBTYA	REDUCED	3,781,791	4,255,189	-11.13%	42,999
ECHO	NEW	393,009	-	-	39,890
LEVI	NEW	74,244	-	-	1,843
HDB	CLOSED OUT	0	455,289	-100.0%	0
ALV	CLOSED OUT	0	280,039	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LBTYA	REDUCED	LIBERTY GLOBAL-A	COM CL A	G61188101	42,999	26.0	3781791.0
ECHO	NEW	ECHOSTAR CORP-A	CL A	278768106	39,890	24.12	393009.0
-		FLUTTER ENTER-DI	SHS	G3643J108	33,319	20.14	326109.0
-		MANCHESTER UNI-A	ORD CL A	G5784H106	23,758	14.36	1036114.0
-		GRUPO GALICI-ADR	SPONSORED ADR	399909100	10,512	6.36	210104.0
-		BANCO MACRO -ADR	SPON ADR B	05961W105	10,143	6.13	109547.0
LEVI	NEW	LEVI STRAUSS-A	CL A COM STK	52736R102	1,843	1.11	74244.0
-		DICK'S SPORTING	COM	253393102	1,778	1.07	7840.0
-		GREENLIGHT CAP-A	CLASS A	G4095J109	1,164	0.7	71968.0
-		BROOKFIELD CORP PUT	PUT	11271J957	5	0.0	11031.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	165,411	10	19.518088	0.36846	43.4317
2026-03-31	2026-04-20	181,717	9	14.593857	0.222996	24.097318
2025-12-31	2026-01-12	194,963	8	11.874012	0.214579	17.494515
2025-09-30	2025-10-08	233,281	8	11.360626	0.184744	17.123466
2025-03-31	2025-04-30	134,880	6	13.033975	0.214188	23.956848
2024-12-31	2025-02-10	112,949	5	15.151498	0.248604	24.68403