Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $97,836 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 25.1%

Value ($000) $24,520 Shares 133,640 Est. Cost $142.84 Unrealized +39.3%

ROP ROPER TECHNOLOGIES INC 19.3%

Value ($000) $18,856 Shares 47,778 Est. Cost $332.71 Unrealized +27.7%

TRU TRANSUNION 18.5%

Value ($000) $18,100 Shares 226,284 Est. Cost $67.78 Unrealized +24.4%

KMX CARMAX INC 17.3%

Value ($000) $16,885 Shares 186,618 Est. Cost $79.77 Unrealized +17.9%

XPO XPO LOGISTICS INC 9.1%

Value ($000) $8,904 Shares 184,878 Est. Cost $28.01 Unrealized +13.6%

— DRIVE SHACK INC 5.5%

Value ($000) $5,413 Shares 3,950,800 Est. Cost $2.62 Unrealized —

GXO GXO LOGISTICS INCORPORATED 3.1%

Value ($000) $3,065 Shares 70,829 Est. Cost $75.04 Unrealized -26.2%

CVNA CARVANA CO 2.1%

Value ($000) $2,093 Shares 92,688 Est. Cost $63.65 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	133,640	$24,520	25.1%	$142.84	+39.3%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	47,778	$18,856	19.3%	$332.71	+27.7%	COM	776696106
TRU	TRANSUNION	226,284	$18,100	18.5%	$67.78	+24.4%	COM	89400J107
KMX	CARMAX INC	186,618	$16,885	17.3%	$79.77	+17.9%	COM	143130102
XPO	XPO LOGISTICS INC	184,878	$8,904	9.1%	$28.01	+13.6%	COM	983793100
—	DRIVE SHACK INC	3,950,800	$5,413	5.5%	$2.62	—	COM	262077100
GXO	GXO LOGISTICS INCORPORATED	70,829	$3,065	3.1%	$75.04	-26.2%	COMMON STOCK	36262G101
CVNA	CARVANA CO	92,688	$2,093	2.1%	$63.65	-17.4%	CL A	146869102