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CIK: 0001691908
Total reported value
$165.2M
$165.2M
8 檔
57.5%
At the close of Q1 2025, Lansing Management LP disclosed equity holdings valued at approximately $165.2M, spread across 8 reported holdings.
Lansing Management LP executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including RACE, HEI-A, ROP) accounted for 57.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 22.28% | -0.36% | — | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 14.93% | +1.33% | — | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 14.80% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.89% | +0.02% | -6.22% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 13.85% | -1.53% | -1.96% | |
| 6 | TRU | Transunion | Stock-Financials | 12.47% | -1.32% | -1.84% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.14% | -0.35% | — | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 3.64% | — | +30.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +7.8% | — | Trim |
| 2 | ROP | Roper Technologies Inc | +2.2% | — | Trim |
| 3 | TRU | Transunion | -2.3% | -1.84% | Trim |
| 4 | CVNA | Carvana Co | — | EXIT | Sold out |
| 5 | XPO | Xpo Inc | — | EXIT | Sold out |
| 6 | KMX | Carmax Inc | — | EXIT | Sold out |
| 7 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 8 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 9 | APG | Api Group CORP | — | NEW | New buy |
| 10 | DSEUR | Drive Shack Inc | — | EXIT | Sold out |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | ZTS | Zoetis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lansing Management LP reported a total U.S. public equity portfolio value of $165.2M across 8 disclosed positions in Q1 2025.
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Top New Position Initiated
HEI-A
市值: $17.8M
Top Position Liquidated / Trimmed
CVNA
前期市值: $44.2M
During Q1 2025, Lansing Management LP's top holdings by market value included RACE (22.3%)、HEI-A (14.9%)、ROP (14.8%). The largest single position, RACE, represented 22.3% of total portfolio value.
In Q1 2025, Lansing Management LP made 12 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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