Long-term investor
Lancaster Investment Management @lancasterinvestmentmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001630064).
Record
- Tracked since 2025-06-30 (446 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -15.4% · all -15.4%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- G61188101 · 26.0% · long · since 2025-06-30
- 278768106 · 24.1% · long · since 2026-06-30
- G3643J108 · 20.1% · long · since 2025-06-30
- G5784H106 · 14.4% · long · since 2025-06-30
- 399909100 · 6.4% · long · since 2026-06-30
- 05961W105 · 6.1% · long · since 2026-06-30
- 52736R102 · 1.1% · long · since 2026-06-30
- DKS · 1.1% · long · since 2025-09-30
- G4095J109 · 0.7% · long · since 2025-06-30
- 11271J957_PUT · 0.0% · long · since 2026-03-31