Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $165,775 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 20.8%

Value ($000) $34,513 Shares 148,897 Est. Cost $53.06 Unrealized +418.4%

RACE FERRARI N V 20.0%

Value ($000) $33,117 Shares 127,955 Est. Cost $139.27 Unrealized +76.9%

TRU TRANSUNION 15.3%

Value ($000) $25,421 Shares 214,375 Est. Cost $66.03 Unrealized +69.8%

KMX CARMAX INC 14.0%

Value ($000) $23,264 Shares 178,638 Est. Cost $78.53 Unrealized +78.3%

ROP ROPER TECHNOLOGIES INC 13.4%

Value ($000) $22,217 Shares 45,170 Est. Cost $326.56 Unrealized +42.1%

XPO XPO LOGISTICS INC 8.3%

Value ($000) $13,755 Shares 177,643 Est. Cost $27.45 Unrealized +69.3%

GXO GXO LOGISTICS INCORPORATED 5.3%

Value ($000) $8,868 Shares 97,637 Est. Cost $75.70 Unrealized +18.7%

— DRIVE SHACK INC 2.8%

Value ($000) $4,620 Shares 3,230,538 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	148,897	$34,513	20.8%	$53.06	+418.4%	CL A	146869102
RACE	FERRARI N V	127,955	$33,117	20.0%	$139.27	+76.9%	COM	N3167Y103
TRU	TRANSUNION	214,375	$25,421	15.3%	$66.03	+69.8%	COM	89400J107
KMX	CARMAX INC	178,638	$23,264	14.0%	$78.53	+78.3%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	45,170	$22,217	13.4%	$326.56	+42.1%	COM	776696106
XPO	XPO LOGISTICS INC	177,643	$13,755	8.3%	$27.45	+69.3%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	97,637	$8,868	5.3%	$75.70	+18.7%	COMMON STOCK	36262G101
—	DRIVE SHACK INC	3,230,538	$4,620	2.8%	$2.88	—	COM	262077100