$86 Million is the total value of Lansing Management LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $28,628,361 | +15.8% | 133,640 | 0.0% | 33.28% | +8.4% | |
| ROP | ROPER TECHNOLOGIES INC | $20,644,396 | +20.1% | 47,778 | 0.0% | 24.00% | +12.4% | |
| TRU | TRANSUNION | $12,841,617 | -4.6% | 226,284 | 0.0% | 14.93% | -10.7% | |
| KMX | CARMAX INC | $11,363,170 | -7.8% | 186,618 | 0.0% | 13.21% | -13.7% | |
| XPO | XPO INC | $6,154,589 | -25.2% | 184,878 | 0.0% | 7.16% | -30.0% | |
| New | RXO INC | $3,179,902 | – | 184,878 | +100.0% | 3.70% | – | |
| GXO LOGISTICS INCORPORATED | $3,023,690 | +21.8% | 70,829 | 0.0% | 3.52% | +14.0% | ||
| APG | New | API GROUP CORP | $188,100 | – | 10,000 | +100.0% | 0.22% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -363,722 | -100.0% | -0.28% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -92,688 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 20 | Q3 2023 | 38.1% |
| TRANSUNION | 20 | Q3 2023 | 18.5% |
| ROPER TECHNOLOGIES INC | 20 | Q3 2023 | 24.0% |
| CARMAX INC | 19 | Q3 2023 | 18.9% |
| XPO LOGISTICS INC | 18 | Q1 2023 | 15.3% |
| CARVANA CO | 16 | Q3 2022 | 29.0% |
| GXO LOGISTICS INCORPORATED | 9 | Q3 2023 | 6.7% |
| DRIVE SHACK INC | 6 | Q3 2022 | 5.5% |
| CREDIT ACCEP CORP MICH | 5 | Q4 2019 | 15.8% |
| INTERACTIVE BROKERS GROUP IN | 5 | Q4 2019 | 9.8% |
View Lansing Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View Lansing Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.