Lansing Management LP
CIK 0001691908
Annualised vol
9.099292%
Beta
0.309193
HHI
884.533136
Top-10 weight
88.57017%
VaR 95%
0.794351%
VaR 99%
1.477337%
Max drawdown
22.887199%
Matched value
68.368964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HEI | ADDED | 80,375 | 80,005 | 0.46% | 20,729,516 |
| APG | REDUCED | 391,770 | 429,870 | -8.86% | 16,591,460 |
| RACE | REDUCED | 40,229 | 41,939 | -4.08% | 14,976,854 |
| SUNB | ADDED | 196,552 | 195,712 | 0.43% | 14,704,055 |
| TRU | REDUCED | 188,601 | 207,993 | -9.32% | 13,605,676 |
| WCN | ADDED | 60,230 | 40,230 | 49.71% | 10,023,775 |
| COMP | ADDED | 696,990 | 693,600 | 0.49% | 8,593,887 |
| BGSI | REDUCED | 77,330 | 79,460 | -2.68% | 7,311,071 |
| CLH | REDUCED | 21,463 | 23,513 | -8.72% | 6,412,071 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,387,904 | 12.95 | 245725.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 20,729,516 | 12.55 | 80375.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 16,591,460 | 10.04 | 391770.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 14,976,854 | 9.07 | 40229.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 14,704,055 | 8.9 | 196552.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 13,605,676 | 8.24 | 188601.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,031,690 | 7.89 | 39435.0 | |
| - | MOODYS CORP | COM | 615369105 | 12,676,778 | 7.67 | 27989.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 10,023,775 | 6.07 | 60230.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 8,593,887 | 5.2 | 696990.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 7,311,071 | 4.43 | 77330.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 6,412,071 | 3.88 | 21463.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,159,412 | 3.12 | 23820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 165,204,149 | 13 | 9.099292 | 0.309193 | 22.887199 |
| 2026-03-31 | 2026-05-15 | 150,567,565 | 14 | 9.411506 | 0.323724 | 24.214133 |
| 2025-12-31 | 2026-02-17 | 150,533,047 | 13 | 11.106385 | 0.394587 | 27.274632 |
| 2025-09-30 | 2025-11-14 | 137,832,874 | 9 | 12.626647 | 0.459587 | 28.98026 |
| 2025-03-31 | 2025-05-15 | 119,147,230 | 8 | 13.461758 | 0.500713 | 30.155747 |
| 2024-12-31 | 2025-02-14 | 113,539,898 | 7 | 13.763285 | 0.509038 | 30.717526 |