Lancaster Investment Management Diversified Active

Location: London, United Kingdom

CIK: 0001630064 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (10)

LBTYA LIBERTY GLOBAL-A 26.0%

Value $43M Shares 3,781,791 Share Price $11.37 Est. Cost/Share $9.57 Unrealized @ Report Date +18.8%

SATS ECHOSTAR CORP-A 24.1%

Value $39.89M Shares 393,009 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%

FLUT FLUTTER ENTER-DI 20.1%

Value $33.32M Shares 326,109 Share Price $102.17 Est. Cost/Share $180.81 Unrealized @ Report Date -43.5%

MANU MANCHESTER UNI-A 14.4%

Value $23.76M Shares 1,036,114 Share Price $22.93 Est. Cost/Share $16.85 Unrealized @ Report Date +36.1%

GGAL GRUPO GALICI-ADR 6.4%

Value $10.51M Shares 210,104 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —

BMA BANCO MACRO -ADR 6.1%

Value $10.14M Shares 109,547 Share Price $92.59 Est. Cost/Share $82.09 Unrealized @ Report Date +12.8%

LEVI LEVI STRAUSS-A 1.1%

Value $1.843M Shares 74,244 Share Price $24.82 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%

DKS DICK'S SPORTING 1.1%

Value $1.778M Shares 7,840 Share Price $226.79 Est. Cost/Share $215.56 Unrealized @ Report Date +5.2%

GLRE GREENLIGHT CAP-A 0.7%

Value $1.164M Shares 71,968 Share Price $16.17 Est. Cost/Share $11.12 Unrealized @ Report Date +45.4%

— BROOKFIELD CORP PUT 0.0%

Value $5,000 Shares 11,031 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBTYA	LIBERTY GLOBAL-A	3,781,791	$43M	26.0%	$11.37	$9.57	+18.8%	COM CL A	G61188101
SATS	ECHOSTAR CORP-A	393,009	$39.89M	24.1%	$101.50 *	$122.93	-20.8%	CL A	278768106
FLUT	FLUTTER ENTER-DI	326,109	$33.32M	20.1%	$102.17	$180.81	-43.5%	SHS	G3643J108
MANU	MANCHESTER UNI-A	1,036,114	$23.76M	14.4%	$22.93	$16.85	+36.1%	ORD CL A	G5784H106
GGAL	GRUPO GALICI-ADR	210,104	$10.51M	6.4%	$50.03	$50.03	—	SPONSORED ADR	399909100
BMA	BANCO MACRO -ADR	109,547	$10.14M	6.1%	$92.59	$82.09	+12.8%	SPON ADR B	05961W105
LEVI	LEVI STRAUSS-A	74,244	$1.843M	1.1%	$24.82	$22.54	+10.2%	CL A COM STK	52736R102
DKS	DICK'S SPORTING	7,840	$1.778M	1.1%	$226.79	$215.56	+5.2%	COM	253393102
GLRE	GREENLIGHT CAP-A	71,968	$1.164M	0.7%	$16.17	$11.12	+45.4%	CLASS A	G4095J109
—	BROOKFIELD CORP PUT	11,031	$5,000	0.0%	$0.45	—	—	PUT	11271J957