Filed: 11/14/2022ACC: 0001420506-22-002306
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $80.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$80.5K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$76.1K94.6%
COMMON STOCK$2.5K3.1%
CL A$1.9K2.3%
Portfolio Concentration
Top 3$55.4K68.8%
4–10$25.1K31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FERRARI N V
SOLEShares133.64K
TypeSH
Market value$24.7K
30.71%
Sole
133.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares47.78K
TypeSH
Market value$17.2K
21.34%
Sole
47.78K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares226.28K
TypeSH
Market value$13.5K
16.72%
Sole
226.28K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares186.62K
TypeSH
Market value$12.3K
15.30%
Sole
186.62K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares184.88K
TypeSH
Market value$8.2K
10.22%
Sole
184.88K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares70.83K
TypeSH
Market value$2.5K
3.08%
Sole
70.83K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares92.69K
TypeSH
Market value$1.9K
2.34%
Sole
92.69K
Shared
0.00
None
0.00
DRIVE SHACK INC
SOLEShares363.72K
TypeSH
Market value$226.00
0.28%
Sole
363.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 133.64K | SH | $24.7K 30.71% | 133.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 47.78K | SH | $17.2K 21.34% | 47.78K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 226.28K | SH | $13.5K 16.72% | 226.28K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 186.62K | SH | $12.3K 15.30% | 186.62K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 184.88K | SH | $8.2K 10.22% | 184.88K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 70.83K | SH | $2.5K 3.08% | 70.83K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 92.69K | SH | $1.9K 2.34% | 92.69K | 0.00 | 0.00 |
DRIVE SHACK INCSOLE | COM | 363.72K | SH | $226.00 0.28% | 363.72K | 0.00 | 0.00 |