Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $164,914 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 26.8%

Value ($000) $44,187 Shares 146,402 Est. Cost $48.30 Unrealized +463.2%

XPO XPO LOGISTICS INC 15.1%

Value ($000) $24,822 Shares 177,438 Est. Cost $27.45 Unrealized +77.9%

TRU TRANSUNION 14.8%

Value ($000) $24,368 Shares 221,910 Est. Cost $66.03 Unrealized +54.2%

RACE FERRARI N V 14.4%

Value ($000) $23,829 Shares 115,645 Est. Cost $131.24 Unrealized +58.9%

ROP ROPER TECHNOLOGIES INC 12.6%

Value ($000) $20,842 Shares 44,325 Est. Cost $323.90 Unrealized +32.7%

KMX CARMAX INC 12.3%

Value ($000) $20,343 Shares 157,513 Est. Cost $70.74 Unrealized +74.8%

— DRIVE SHACK INC 4.0%

Value ($000) $6,523 Shares 1,970,713 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	146,402	$44,187	26.8%	$48.30	+463.2%	CL A	146869102
XPO	XPO LOGISTICS INC	177,438	$24,822	15.1%	$27.45	+77.9%	COM	983793100
TRU	TRANSUNION	221,910	$24,368	14.8%	$66.03	+54.2%	COM	89400J107
RACE	FERRARI N V	115,645	$23,829	14.4%	$131.24	+58.9%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	44,325	$20,842	12.6%	$323.90	+32.7%	COM	776696106
KMX	CARMAX INC	157,513	$20,343	12.3%	$70.74	+74.8%	COM	143130102
—	DRIVE SHACK INC	1,970,713	$6,523	4.0%	$3.31	—	COM	262077100