Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $100,968 (100.0% shares, 0.0% debt)

Holdings (5)

RACE FERRARI N V 27.6%

Value ($000) $27,911 Shares 68,348 Est. Cost $142.84 Unrealized +191.0%

ROP ROPER TECHNOLOGIES INC 21.7%

Value ($000) $21,905 Shares 38,862 Est. Cost $332.71 Unrealized +60.3%

APG API GROUP CORP 18.5%

Value ($000) $18,726 Shares 497,639 Est. Cost $21.36 Unrealized +17.5%

IBKR INTERACTIVE BROKERS GROUP IN 18.1%

Value ($000) $18,255 Shares 148,898 Est. Cost $26.33 Unrealized +12.2%

TRU TRANSUNION 14.0%

Value ($000) $14,171 Shares 191,089 Est. Cost $68.03 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	68,348	$27,911	27.6%	$142.84	+191.0%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	38,862	$21,905	21.7%	$332.71	+60.3%	COM	776696106
APG	API GROUP CORP	497,639	$18,726	18.5%	$21.36	+17.5%	COM STK	00187Y100
IBKR	INTERACTIVE BROKERS GROUP IN	148,898	$18,255	18.1%	$26.33	+12.2%	COM CL A	45841N107
TRU	TRANSUNION	191,089	$14,171	14.0%	$68.03	+8.8%	COM	89400J107