Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $80,511 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 30.7%

Value ($000) $24,723 Shares 133,640 Est. Cost $142.84 Unrealized +39.6%

ROP ROPER TECHNOLOGIES INC 21.3%

Value ($000) $17,183 Shares 47,778 Est. Cost $332.71 Unrealized +19.7%

TRU TRANSUNION 16.7%

Value ($000) $13,462 Shares 226,284 Est. Cost $67.78 Unrealized +11.3%

KMX CARMAX INC 15.3%

Value ($000) $12,321 Shares 186,618 Est. Cost $79.77 Unrealized +14.6%

XPO XPO LOGISTICS INC 10.2%

Value ($000) $8,231 Shares 184,878 Est. Cost $28.01 Unrealized +11.2%

GXO GXO LOGISTICS INCORPORATED 3.1%

Value ($000) $2,483 Shares 70,829 Est. Cost $75.04 Unrealized -41.1%

CVNA CARVANA CO 2.3%

Value ($000) $1,882 Shares 92,688 Est. Cost $63.65 Unrealized -48.8%

— DRIVE SHACK INC 0.3%

Value ($000) $226 Shares 363,722 Est. Cost $2.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	133,640	$24,723	30.7%	$142.84	+39.6%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	47,778	$17,183	21.3%	$332.71	+19.7%	COM	776696106
TRU	TRANSUNION	226,284	$13,462	16.7%	$67.78	+11.3%	COM	89400J107
KMX	CARMAX INC	186,618	$12,321	15.3%	$79.77	+14.6%	COM	143130102
XPO	XPO LOGISTICS INC	184,878	$8,231	10.2%	$28.01	+11.2%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	70,829	$2,483	3.1%	$75.04	-41.1%	COMMON STOCK	36262G101
CVNA	CARVANA CO	92,688	$1,882	2.3%	$63.65	-48.8%	CL A	146869102
—	DRIVE SHACK INC	363,722	$226	0.3%	$2.62	—	COM	262077100