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Lancaster Investment Management
hedge fundUpdated 15 days agoManaged by Lancaster Investment Management • Latest filing Q3 2026
Portfolio value
$170.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
-16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $195M |
| Q1 2026 | $181.7M |
| Q2 2026 | $165.4M |
| Q3 2026 | $170.8M |
Top holdings
10 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.6M | 465.6K | 25.43% | — | |
| 2 | $34.3M | 3.76M | 20.98% | — | |
| 3 | $34.1M | 185.2K | 20.83% | — | |
| 4 | $21.7M | 1.04M | 13.28% | — | |
| 5 | $15.6M | 2.98M | 9.54% | — | |
| 6 | ? N/A BANCO MACRO -ADR | $7.1M | 105.8K | 4.32% | — |
| 7 | $6.4M | 171.0K | 3.89% | — | |
| 8 | $1.4M | 69.5K | 0.84% | — | |
| 9 | $1.1M | 7.8K | 0.64% | — | |
| 10 | ? N/A BROOKFIELD CORP PUT | $402K | 11.0K | 0.25% | — |