Filed: 2/14/2024ACC: 0001420506-24-000481
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $93.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$93.54M
Total AUM (reported)
742.97K
Total Shares
Allocation by class
COM$82.43M88.1%
COM STK$5.56M5.9%
COMMON STOCK$3.74M4.0%
COM CL A$1.81M1.9%
Portfolio Concentration
Top 3$70.01M74.8%
4–10$23.53M25.2%
Top 3 weight
74.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 742.97K
Sole
Full voting authority
742.97K
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
SOLEShares100.45K
TypeSH
Market value$34.00M
36.34%
Sole
100.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares41.41K
TypeSH
Market value$22.58M
24.14%
Sole
41.41K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares195.55K
TypeSH
Market value$13.44M
14.36%
Sole
195.55K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares161.85K
TypeSH
Market value$12.42M
13.28%
Sole
161.85K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares160.79K
TypeSH
Market value$5.56M
5.95%
Sole
160.79K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares61.10K
TypeSH
Market value$3.74M
4.00%
Sole
61.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares21.81K
TypeSH
Market value$1.81M
1.93%
Sole
21.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 100.45K | SH | $34.00M 36.34% | 100.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 41.41K | SH | $22.58M 24.14% | 41.41K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 195.55K | SH | $13.44M 14.36% | 195.55K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 161.85K | SH | $12.42M 13.28% | 161.85K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 160.79K | SH | $5.56M 5.95% | 160.79K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 61.10K | SH | $3.74M 4.00% | 61.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 21.81K | SH | $1.81M 1.93% | 21.81K | 0.00 | 0.00 |