Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $92,069 (100.0% shares, 0.0% debt)

Holdings (9)

KMX CARMAX INC 18.9%

Value ($000) $17,384 Shares 200,210 Est. Cost $65.62 Unrealized +19.2%

TRU TRANSUNION 16.5%

Value ($000) $15,220 Shares 207,053 Est. Cost $61.74 Unrealized +7.4%

RACE FERRARI N V 16.2%

Value ($000) $14,903 Shares 92,322 Est. Cost $112.28 Unrealized +28.2%

CVNA CARVANA CO 12.5%

Value ($000) $11,532 Shares 184,240 Est. Cost $42.74 Unrealized +50.2%

CACC CREDIT ACCEP CORP MICH 9.9%

Value ($000) $9,096 Shares 18,800 Est. Cost $402.77 Unrealized +18.0%

IBKR INTERACTIVE BROKERS GROUP IN 8.5%

Value ($000) $7,818 Shares 144,242 Est. Cost $12.78 Unrealized +1.8%

XPO XPO LOGISTICS INC 7.1%

Value ($000) $6,495 Shares 112,351 Est. Cost $27.71 Unrealized -26.5%

MTN VAIL RESORTS INC 6.3%

Value ($000) $5,768 Shares 25,844 Est. Cost $247.31 Unrealized -10.2%

ROP ROPER TECHNOLOGIES INC 4.2%

Value ($000) $3,853 Shares 10,521 Est. Cost $275.07 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	200,210	$17,384	18.9%	$65.62	+19.2%	COM	143130102
TRU	TRANSUNION	207,053	$15,220	16.5%	$61.74	+7.4%	COM	89400J107
RACE	FERRARI N V	92,322	$14,903	16.2%	$112.28	+28.2%	COM	N3167Y103
CVNA	CARVANA CO	184,240	$11,532	12.5%	$42.74	+50.2%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	18,800	$9,096	9.9%	$402.77	+18.0%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	144,242	$7,818	8.5%	$12.78	+1.8%	COM CL A	45841N107
XPO	XPO LOGISTICS INC	112,351	$6,495	7.1%	$27.71	-26.5%	COM	983793100
MTN	VAIL RESORTS INC	25,844	$5,768	6.3%	$247.31	-10.2%	COM	91879Q109
ROP	ROPER TECHNOLOGIES INC	10,521	$3,853	4.2%	$275.07	+24.1%	COM	776696106