Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $91,554 (100.0% shares, 0.0% debt)

Holdings (9)

TRU TRANSUNION 15.5%

Value ($000) $14,184 Shares 212,213 Est. Cost $61.74 Unrealized -2.9%

RACE FERRARI N V 14.3%

Value ($000) $13,134 Shares 98,162 Est. Cost $112.28 Unrealized +9.1%

CACC CREDIT ACCEP CORP MICH 13.8%

Value ($000) $12,677 Shares 28,050 Est. Cost $402.77 Unrealized +6.9%

KMX CARMAX INC 11.6%

Value ($000) $10,617 Shares 152,110 Est. Cost $61.63 Unrealized 0.0%

CVNA CARVANA CO 11.3%

Value ($000) $10,380 Shares 178,781 Est. Cost $42.08 Unrealized -0.0%

ROP ROPER TECHNOLOGIES INC 10.8%

Value ($000) $9,911 Shares 28,981 Est. Cost $275.07 Unrealized +6.0%

XPO XPO LOGISTICS INC 7.9%

Value ($000) $7,272 Shares 135,321 Est. Cost $27.71 Unrealized -30.7%

MTN VAIL RESORTS INC 7.7%

Value ($000) $7,094 Shares 32,644 Est. Cost $247.31 Unrealized -17.4%

IBKR INTERACTIVE BROKERS GROUP IN 6.9%

Value ($000) $6,285 Shares 121,142 Est. Cost $12.74 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	212,213	$14,184	15.5%	$61.74	-2.9%	COM	89400J107
RACE	FERRARI N V	98,162	$13,134	14.3%	$112.28	+9.1%	COM	N3167Y103
CACC	CREDIT ACCEP CORP MICH	28,050	$12,677	13.8%	$402.77	+6.9%	COM	225310101
KMX	CARMAX INC	152,110	$10,617	11.6%	$61.63	0.0%	COM	143130102
CVNA	CARVANA CO	178,781	$10,380	11.3%	$42.08	-0.0%	CL A	146869102
ROP	ROPER TECHNOLOGIES INC	28,981	$9,911	10.8%	$275.07	+6.0%	COM	776696106
XPO	XPO LOGISTICS INC	135,321	$7,272	7.9%	$27.71	-30.7%	COM	983793100
MTN	VAIL RESORTS INC	32,644	$7,094	7.7%	$247.31	-17.4%	COM	91879Q109
IBKR	INTERACTIVE BROKERS GROUP IN	121,142	$6,285	6.9%	$12.74	-1.1%	COM CL A	45841N107