Lancaster Investment Management has made an amendment to its 13F-HR filing, which reports its holdings as of September 30, 2026. This update is significant as it reflects the company's commitment to transparency and accuracy in its investment reporting.
Founded in London, Lancaster Investment Management is a firm that operates in the asset management sector. The company is known for its strategic investments and has a history of filing various reports with the SEC, including recent submissions such as the 13F-HR filings on October 21, 2026, and October 19, 2026.
The latest filing indicates that this amendment was necessary to correct static data present in the original filing. The document states, "update quantities as static data was present in original filing." This highlights the importance of maintaining accurate records in the investment management industry.
The amendment could impact various stakeholders, including investors and analysts who rely on this information to assess the company's performance and investment strategy. Accurate reporting is essential for maintaining trust and credibility in the asset management field.
Details regarding what happens next were not available in the SEC filing.
Details of Holdings
The amendment to the 13F-HR filing reveals that Lancaster Investment Management holds a total of 10 different securities with a combined value of approximately $163,694. This diverse portfolio includes significant positions in companies such as Liberty Global-A, Manchester Uni-A, and Transocean Ltd, among others.
Specifically, the largest holding is in Liberty Global-A, valued at $34,336, with 3,760,839 shares held. Other notable holdings include Manchester Uni-A with a value of $21,736 and 1,037,528 shares, and Transocean Ltd, valued at $15,619 with 2,980,715 shares. This distribution of assets reflects Lancaster's strategy of investing in a mix of sectors.
"The total number of shares held across all positions indicates a strategic approach to investment, focusing on both growth and stability within the portfolio."
Company Information
Lancaster Investment Management, incorporated in London, has undergone a name change from Lancaster Investment Management LLP as of January 7, 2015. The firm operates under the Central Index Key (CIK) number 0001630064 and is registered under SEC file number 028-17358.
The firm maintains its business address at Yalding House, 152-156 Great Portland Street, London, W1W 6AJ, and can be reached via phone at 011442078421049.
Future Reporting
The filing does not include any specific future plans or anticipated changes in investment strategy following this amendment. Stakeholders may be interested in any forthcoming updates or strategic shifts that could arise from this correction.