Lancaster Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $134.9MLatest: 2025Q1

Lancaster Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GLRE",
  "VFC",
  "HDB",
  "LBTYA",
  "ALV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 6
Total Value: 134880
Accession Number: 0001630064-25-000004
Form Type: 13F-HR
CIK: lancaster-investment-management
Manager Name: Lancaster-Investment-Management

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $134.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOLIV INC

ALV|052800109

Shares:903.5K

Value:$79.9M

% of Portfolio:59251.2% ($79.9M/$134.9K)

Liberty Global Ltd.

LBTYA|G61188101

Shares:2.4M

Value:$27.1M

% of Portfolio:20088.2% ($27.1M/$134.9K)

HDFC BANK LTD

HDB|40415F101

Shares:217.0K

Value:$14.4M

% of Portfolio:10688.8% ($14.4M/$134.9K)

G5784H106

Shares:880.4K

Value:$11.5M

% of Portfolio:8543.9% ($11.5M/$134.9K)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:110.0K

Value:$1.5M

% of Portfolio:1105.4% ($1.5M/$134.9K)

V F CORP

VFC|918204108

Shares:28.0K

Value:$435.0K

% of Portfolio:322.5% ($435.0K/$134.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOLIV INC(ALVcusip052800109)	903.5K	QoQ +58.84% (+334.7K) YoY +78.32% (+396.9K)	All Managers (Combined)	$79.9M	59251.2% ($79.9M/$134.9K)	QoQ +49.79% (+$27) YoY +63.48% (+$31)
Liberty Global Ltd.(LBTYAcusipG61188101)	2.4M	QoQ 0.00% (-0) YoY -2.36% (-57.0K)	All Managers (Combined)	$27.1M	20088.2% ($27.1M/$134.9K)	QoQ -9.79% (-$3) YoY -36.75% (-$16)
HDFC BANK LTD(HDBcusip40415F101)	217.0K	QoQ 0.00% (+0) YoY +12.43% (+24.0K)	All Managers (Combined)	$14.4M	10688.8% ($14.4M/$134.9K)	QoQ +4.03% (+$1) YoY +33.46% (+$4)
(cusipG5784H106)✕	880.4K	QoQ +7.83% (-64.0K) YoY NEW(+880.4K)	All Managers (Combined)	$11.5M	8543.9% ($11.5M/$134.9K)	QoQ -18.63% (-$3) YoY NEW(+$12)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	110.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1105.4% ($1.5M/$134.9K)	QoQ -3.18% (-$0) YoY +18.71% (+$0)
V F CORP(VFCcusip918204108)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$435.0K	322.5% ($435.0K/$134.9K)	QoQ NEW(+$0) YoY NEW(+$0)