Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $170,427 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 26.3%

Value ($000) $44,898 Shares 148,897 Est. Cost $53.06 Unrealized +526.7%

RACE FERRARI N V 15.7%

Value ($000) $26,758 Shares 127,955 Est. Cost $139.27 Unrealized +54.1%

TRU TRANSUNION 14.1%

Value ($000) $24,076 Shares 214,375 Est. Cost $66.03 Unrealized +74.0%

KMX CARMAX INC 12.6%

Value ($000) $21,502 Shares 168,038 Est. Cost $74.65 Unrealized +78.3%

ROP ROPER TECHNOLOGIES INC 11.8%

Value ($000) $20,152 Shares 45,170 Est. Cost $326.56 Unrealized +42.8%

XPO XPO LOGISTICS INC 8.3%

Value ($000) $14,137 Shares 177,643 Est. Cost $27.45 Unrealized +82.6%

GXO GXO LOGISTICS INCORPORATED 6.7%

Value ($000) $11,393 Shares 145,243 Est. Cost $75.70 Unrealized 0.0%

— DRIVE SHACK INC 4.4%

Value ($000) $7,511 Shares 2,672,938 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	148,897	$44,898	26.3%	$53.06	+526.7%	CL A	146869102
RACE	FERRARI N V	127,955	$26,758	15.7%	$139.27	+54.1%	COM	N3167Y103
TRU	TRANSUNION	214,375	$24,076	14.1%	$66.03	+74.0%	COM	89400J107
KMX	CARMAX INC	168,038	$21,502	12.6%	$74.65	+78.3%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	45,170	$20,152	11.8%	$326.56	+42.8%	COM	776696106
XPO	XPO LOGISTICS INC	177,643	$14,137	8.3%	$27.45	+82.6%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	145,243	$11,393	6.7%	$75.70	0.0%	COMMON STOCK	36262G101
—	DRIVE SHACK INC	2,672,938	$7,511	4.4%	$3.18	—	COM	262077100