Lansing Management LP Long-Term Concentrated

Location: New York, NY

CIK: 0001691908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $93.54M (100.0% shares, 0.0% debt)

Holdings (7)

RACE FERRARI N V 36.3%

Value $34M Shares 100,451 Est. Cost $142.84 Unrealized +133.8%

ROP ROPER TECHNOLOGIES INC 24.1%

Value $22.58M Shares 41,414 Est. Cost $332.71 Unrealized +52.7%

TRU TRANSUNION 14.4%

Value $13.44M Shares 195,552 Est. Cost $67.78 Unrealized -11.2%

KMX CARMAX INC 13.3%

Value $12.42M Shares 161,855 Est. Cost $79.77 Unrealized -15.7%

APG API GROUP CORP 5.9%

Value $5.563M Shares 160,787 Est. Cost $14.21 Unrealized +35.7%

GXO GXO LOGISTICS INCORPORATED 4.0%

Value $3.737M Shares 61,101 Est. Cost $75.04 Unrealized -25.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value $1.808M Shares 21,812 Est. Cost $20.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	100,451	$34M	36.3%	$142.84	+133.8%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	41,414	$22.58M	24.1%	$332.71	+52.7%	COM	776696106
TRU	TRANSUNION	195,552	$13.44M	14.4%	$67.78	-11.2%	COM	89400J107
KMX	CARMAX INC	161,855	$12.42M	13.3%	$79.77	-15.7%	COM	143130102
APG	API GROUP CORP	160,787	$5.563M	5.9%	$14.21	+35.7%	COM STK	00187Y100
GXO	GXO LOGISTICS INCORPORATED	61,101	$3.737M	4.0%	$75.04	-25.3%	COMMON STOCK	36262G101
IBKR	INTERACTIVE BROKERS GROUP IN	21,812	$1.808M	1.9%	$20.21	0.0%	COM CL A	45841N107