Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $98,104 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 21.2%

Value ($000) $20,761 Shares 225,540 Est. Cost $48.30 Unrealized +73.2%

TRU TRANSUNION 18.2%

Value ($000) $17,895 Shares 209,028 Est. Cost $61.74 Unrealized +31.0%

KMX CARMAX INC 15.7%

Value ($000) $15,396 Shares 175,610 Est. Cost $65.62 Unrealized +43.4%

RACE FERRARI N V 14.0%

Value ($000) $13,760 Shares 83,122 Est. Cost $112.28 Unrealized +44.1%

ROP ROPER TECHNOLOGIES INC 12.5%

Value ($000) $12,231 Shares 34,529 Est. Cost $317.89 Unrealized +4.8%

XPO XPO LOGISTICS INC 10.2%

Value ($000) $9,975 Shares 125,151 Est. Cost $27.69 Unrealized -0.8%

IBKR INTERACTIVE BROKERS GROUP IN 5.1%

Value ($000) $4,990 Shares 107,035 Est. Cost $12.63 Unrealized -10.4%

CACC CREDIT ACCEP CORP MICH 3.2%

Value ($000) $3,096 Shares 7,000 Est. Cost $403.51 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	225,540	$20,761	21.2%	$48.30	+73.2%	CL A	146869102
TRU	TRANSUNION	209,028	$17,895	18.2%	$61.74	+31.0%	COM	89400J107
KMX	CARMAX INC	175,610	$15,396	15.7%	$65.62	+43.4%	COM	143130102
RACE	FERRARI N V	83,122	$13,760	14.0%	$112.28	+44.1%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	34,529	$12,231	12.5%	$317.89	+4.8%	COM	776696106
XPO	XPO LOGISTICS INC	125,151	$9,975	10.2%	$27.69	-0.8%	COM	983793100
IBKR	INTERACTIVE BROKERS GROUP IN	107,035	$4,990	5.1%	$12.63	-10.4%	COM CL A	45841N107
CACC	CREDIT ACCEP CORP MICH	7,000	$3,096	3.2%	$403.51	+9.2%	COM	225310101