Filed: 8/14/2024ACC: 0001420506-24-001474
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $100.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$100.97M
Total AUM (reported)
944.84K
Total Shares
Allocation by class
COM$63.99M63.4%
COM STK$18.73M18.5%
COM CL A$18.25M18.1%
Portfolio Concentration
Top 3$68.54M67.9%
4–10$32.43M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 944.84K
Sole
Full voting authority
944.84K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
FERRARI N V
SOLEShares68.35K
TypeSH
Market value$27.91M
27.64%
Sole
68.35K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares38.86K
TypeSH
Market value$21.90M
21.69%
Sole
38.86K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares497.64K
TypeSH
Market value$18.73M
18.55%
Sole
497.64K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares148.90K
TypeSH
Market value$18.25M
18.08%
Sole
148.90K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares191.09K
TypeSH
Market value$14.17M
14.04%
Sole
191.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 68.35K | SH | $27.91M 27.64% | 68.35K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 38.86K | SH | $21.90M 21.69% | 38.86K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 497.64K | SH | $18.73M 18.55% | 497.64K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 148.90K | SH | $18.25M 18.08% | 148.90K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 191.09K | SH | $14.17M 14.04% | 191.09K | 0.00 | 0.00 |