Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $103,967 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 21.5%

Value ($000) $22,369 Shares 186,095 Est. Cost $48.30 Unrealized +93.9%

KMX CARMAX INC 17.1%

Value ($000) $17,744 Shares 198,150 Est. Cost $68.02 Unrealized +15.2%

RACE FERRARI N V 16.4%

Value ($000) $17,077 Shares 99,862 Est. Cost $120.48 Unrealized +33.8%

ROP ROPER TECHNOLOGIES INC 16.1%

Value ($000) $16,724 Shares 43,074 Est. Cost $322.90 Unrealized +7.3%

TRU TRANSUNION 15.6%

Value ($000) $16,257 Shares 186,779 Est. Cost $62.06 Unrealized +25.1%

XPO XPO LOGISTICS INC 13.3%

Value ($000) $13,796 Shares 178,591 Est. Cost $27.33 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	186,095	$22,369	21.5%	$48.30	+93.9%	CL A	146869102
KMX	CARMAX INC	198,150	$17,744	17.1%	$68.02	+15.2%	COM	143130102
RACE	FERRARI N V	99,862	$17,077	16.4%	$120.48	+33.8%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	43,074	$16,724	16.1%	$322.90	+7.3%	COM	776696106
TRU	TRANSUNION	186,779	$16,257	15.6%	$62.06	+25.1%	COM	89400J107
XPO	XPO LOGISTICS INC	178,591	$13,796	13.3%	$27.33	-12.4%	COM	983793100