Filed: 11/14/2023ACC: 0001420506-23-002189
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $87.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$87.52M
Total AUM (reported)
748.42K
Total Shares
Allocation by class
COM$79.56M90.9%
COM STK$4.28M4.9%
COMMON STOCK$3.68M4.2%
Portfolio Concentration
Top 3$67.81M77.5%
4–10$19.72M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 748.42K
Sole
Full voting authority
748.42K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FERRARI N V
SOLEShares110.95K
TypeSH
Market value$32.79M
37.47%
Sole
110.95K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares42.53K
TypeSH
Market value$20.60M
23.53%
Sole
42.53K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares200.84K
TypeSH
Market value$14.42M
16.47%
Sole
200.84K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares166.22K
TypeSH
Market value$11.76M
13.43%
Sole
166.22K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares165.19K
TypeSH
Market value$4.28M
4.89%
Sole
165.19K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares62.69K
TypeSH
Market value$3.68M
4.20%
Sole
62.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 110.95K | SH | $32.79M 37.47% | 110.95K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 42.53K | SH | $20.60M 23.53% | 42.53K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 200.84K | SH | $14.42M 16.47% | 200.84K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 166.22K | SH | $11.76M 13.43% | 166.22K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 165.19K | SH | $4.28M 4.89% | 165.19K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 62.69K | SH | $3.68M 4.20% | 62.69K | 0.00 | 0.00 |