Lancaster Investment Management LLP Portfolio Holdings
Q3 2025•7 long positions•$217.5M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Parts Consumer Cyclical | $75.7M 34.81% | -$37.1M Sold | 0.798% 613.1K shares | 913.1K → 613.1K −$37.1M | -32.86% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $47.6M 21.89% | -$4.0M Sold | 1.22% 4.2M shares | 4.5M → 4.2M −$4.0M | -7.83% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $40.5M 18.61% | -$52.8M Sold | 0.09% 159.4K shares | 367.4K → 159.4K −$52.8M | -56.61% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $31.6M 14.51% | +$31.6M New | 0.158% 142.0K shares | 0 → 142.0K +$31.6M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $13.5M 6.2% | — | 0.516% 890.4K shares | — | — | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $7.3M 3.34% | +$7.3M New | 0.499% 621.8K shares | 0 → 621.8K +$7.3M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $1.4M 0.642% | — | 0.322% 110.0K shares | — | — | $434.3M Small Cap | Q4 2023 Held for 1y 11m | |
Apparel - Manufacturers Consumer Cyclical | - — | -$625.4K Sold | — - shares | 53.2K → 0 −$625.4K | Sold | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$24.8M Sold | — - shares | 349.4K → 0 −$24.8M | Sold | $90.7B Large Cap | Q2 2025 Held for 5 months |
