Filed: 5/15/2023ACC: 0001420506-23-001150
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $94.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$94.92M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$87.15M91.8%
COM STK$4.19M4.4%
COMMON STOCK$3.57M3.8%
Portfolio Concentration
Top 3$69.17M72.9%
4–10$25.75M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FERRARI N V
SOLEShares125.16K
TypeSH
Market value$33.91M
35.72%
Sole
125.16K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares47.98K
TypeSH
Market value$21.15M
22.28%
Sole
47.98K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares227.19K
TypeSH
Market value$14.12M
14.87%
Sole
227.19K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares187.53K
TypeSH
Market value$12.05M
12.70%
Sole
187.53K
Shared
0.00
None
0.00
XPO INC
SOLEShares185.82K
TypeSH
Market value$5.93M
6.24%
Sole
185.82K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares186.45K
TypeSH
Market value$4.19M
4.42%
Sole
186.45K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares70.83K
TypeSH
Market value$3.57M
3.77%
Sole
70.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 125.16K | SH | $33.91M 35.72% | 125.16K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 47.98K | SH | $21.15M 22.28% | 47.98K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 227.19K | SH | $14.12M 14.87% | 227.19K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 187.53K | SH | $12.05M 12.70% | 187.53K | 0.00 | 0.00 |
XPO INCSOLE | COM | 185.82K | SH | $5.93M 6.24% | 185.82K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 186.45K | SH | $4.19M 4.42% | 186.45K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 70.83K | SH | $3.57M 3.77% | 70.83K | 0.00 | 0.00 |