Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $137,268 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 21.2%

Value ($000) $29,146 Shares 133,640 Est. Cost $142.84 Unrealized +56.3%

TRU TRANSUNION 17.0%

Value ($000) $23,384 Shares 226,284 Est. Cost $67.78 Unrealized +46.5%

ROP ROPER TECHNOLOGIES INC 16.4%

Value ($000) $22,562 Shares 47,778 Est. Cost $332.71 Unrealized +32.0%

CVNA CARVANA CO 14.6%

Value ($000) $20,051 Shares 168,088 Est. Cost $63.65 Unrealized +129.1%

KMX CARMAX INC 13.1%

Value ($000) $18,005 Shares 186,618 Est. Cost $79.77 Unrealized +34.8%

XPO XPO LOGISTICS INC 9.8%

Value ($000) $13,459 Shares 184,878 Est. Cost $28.01 Unrealized +49.2%

— DRIVE SHACK INC 4.2%

Value ($000) $5,772 Shares 3,748,000 Est. Cost $2.69 Unrealized —

GXO GXO LOGISTICS INCORPORATED 3.6%

Value ($000) $4,889 Shares 68,529 Est. Cost $75.70 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	133,640	$29,146	21.2%	$142.84	+56.3%	COM	N3167Y103
TRU	TRANSUNION	226,284	$23,384	17.0%	$67.78	+46.5%	COM	89400J107
ROP	ROPER TECHNOLOGIES INC	47,778	$22,562	16.4%	$332.71	+32.0%	COM	776696106
CVNA	CARVANA CO	168,088	$20,051	14.6%	$63.65	+129.1%	CL A	146869102
KMX	CARMAX INC	186,618	$18,005	13.1%	$79.77	+34.8%	COM	143130102
XPO	XPO LOGISTICS INC	184,878	$13,459	9.8%	$28.01	+49.2%	COM	983793100
—	DRIVE SHACK INC	3,748,000	$5,772	4.2%	$2.69	—	COM	262077100
GXO	GXO LOGISTICS INCORPORATED	68,529	$4,889	3.6%	$75.70	+5.5%	COMMON STOCK	36262G101