Lancaster Investment Management
CIK: 1630064
Last 13F
Oct 21, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$402
Holdings (9)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 19, 2026
- ECHO
ECHOSTAR CORP-A
$42K
465,592 sh25.49%+18.5% - LBTYA
LIBERTY GLOBAL-A
$34K
3.76M sh21.03%-0.6% - SKHY
SK HYNIX INC-ADR
$34K
185,194 sh20.88%New - MANU
MANCHESTER UNI-A
$22K
1.04M sh13.31%+0.1% - RIG
TRANSOCEAN LTD
$16K
2.98M sh9.57%New - BMA
BANCO MACRO -ADR
$7K
105,770 sh4.34%-3.5% - GGAL
GRUPO GALICI-ADR
$6K
171,002 sh3.90%-18.6% - LEVI
LEVI STRAUSS-A
$1K
69,509 sh0.84%-6.4% - DKS
DICK'S SPORTING
$1K
7,840 sh0.64%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ECHO ECHOSTAR CORP-A | 465,592 | $42K | +18.5% | 25.49% | Q3 2026 |
 LBTYA LIBERTY GLOBAL-A | 3.76M | $34K | -0.6% | 21.03% | Q3 2026 |
 SKHY SK HYNIX INC-ADR | 185,194 | $34K | New | 20.88% | Q3 2026 |
 MANU MANCHESTER UNI-A | 1.04M | $22K | +0.1% | 13.31% | Q3 2026 |
 RIG TRANSOCEAN LTD | 2.98M | $16K | New | 9.57% | Q3 2026 |
 BMA BANCO MACRO -ADR | 105,770 | $7K | -3.5% | 4.34% | Q3 2026 |
 GGAL GRUPO GALICI-ADR | 171,002 | $6K | -18.6% | 3.90% | Q3 2026 |
 LEVI LEVI STRAUSS-A | 69,509 | $1K | -6.4% | 0.84% | Q3 2026 |
 DKS DICK'S SPORTING | 7,840 | $1K | +0.0% | 0.64% | Q3 2026 |
1-9 of 9 holdings
Derivatives (1)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- BROOKFIELD CORP PUTPut
BROOKFIELD CORP PUT
$402
11,031 sh100.00%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
BROOKFIELD CORP PUT BROOKFIELD CORP PUT | Put | 11,031 | $402 | +0.0% | 100.00% | Q3 2026 |
1-1 of 1 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Lancaster Investment Management
Lancaster Investment Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1630064). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 19, 2026. That report lists 9 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are ECHOSTAR CORP-A (ECHO), LIBERTY GLOBAL-A (LBTYA), SK HYNIX INC-ADR (SKHY), MANCHESTER UNI-A (MANU) and TRANSOCEAN LTD (RIG). The next four are BANCO MACRO -ADR (BMA), GRUPO GALICI-ADR (GGAL), LEVI STRAUSS-A (LEVI) and DICK'S SPORTING (DKS).
Recent 13F filings by Lancaster Investment Management
- Q3 2026: 13F-HR/A filed Oct 21, 2026, listing 9 securities.
- Q3 2026: 13F-HR filed Oct 19, 2026, listing 9 securities.
- Q2 2026: 13F-HR filed Jul 13, 2026, listing 9 securities.
- Q1 2026: 13F-HR filed Apr 19, 2026, listing 8 securities.
- Q4 2025: 13F-HR filed Jan 12, 2026, listing 8 securities.
- Q3 2025: 13F-HR filed Oct 8, 2025, listing 8 securities.