Lancaster Investment Management has filed a restatement of its Form 13F-HR/A, updating the holdings report for the period ending September 30, 2026. The filing, submitted on October 21, 2026, by CEO Richard Lamplough, indicates that the firm holds a total of 10 positions.
The restatement primarily addresses static data errors present in the original filing. The top holding in the portfolio is Liberty Global-A Class A, with 3,760,839 shares. This is followed by Transocean Ltd., which accounts for 2,980,715 shares. Other significant positions include EchoStar Corp-A Class A with 465,592 shares and Manchester United-A Class A with 1,037,528 shares.
The portfolio also includes positions in Grupo Galici-ADR Sponsored ADR, Banco Macro-ADR Sponsored ADR, Levi Strauss-A Class A, Dick's Sporting Com, and SK Hynix Inc-ADR American Depositary Shares. Additionally, the filing lists a put option position in Brookfield Corp.
