Lansing Management LP

CIK

1691908

Location

NEW YORK, NY

Portfolio Value

Small $133,721,765

Diversification

Diversified

Filing Date

Global Rank

#4,751 / 8,232 ▲ 332

Top Industry

Financial Data & Stock Exchanges 19.8%

3Y Alpha vs SPY

-11.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.1%

SPY

+76.5%

Annualised alpha

-11.4%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

−1.5 pts

Top 5

58.5%

−10.1 pts

Top 10

93.9%

−2.8 pts

HHI

985

Diversified−173

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.8%	$46,483,869	6
Financial Services	34.3%	$45,928,705	3
Consumer Cyclical	27.1%	$36,238,975	3
Real Estate	3.8%	$5,070,216	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+186,600	693,600	$5,070,216
WCN	Waste Connections, Inc.	+25,080	40,230	$6,534,961
CLH	Clean Harbors Inc	+12,753	23,513	$6,741,882
HLT	Hilton Worldwide Holdings Inc.	+7,415	39,085	$11,884,966
MCO	Moodys Corp /De/	+696	27,679	$12,074,963
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−117,600	429,870	$17,418,332
TRU	TransUnion	−12,000	207,993	$14,391,035
IBKR	Interactive Brokers Group, Inc.	−9,300	290,185	$19,462,707
ODFL	Old Dominion Freight Line, Inc.	−3,334	7,800	$1,524,120
RACE	Ferrari N.V.	−2,260	41,939	$14,194,254
BGSI	Boyd Group Services Inc.	−1,300	79,460	$10,159,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	195,712	$12,738,894
JBHT	Hunt J B Transport Services Inc	7,200	$1,525,680
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ROP	Roper Technologies Inc	15,040	$6,694,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $133,721,765 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	290,185	-9,300	$19,462,707	+1.1%	14.55%
APG	APi Group Corp Industrials	Reduced	429,870	-117,600	$17,418,332	−16.8%	13.03%
TRU	TransUnion Financial Services	Reduced	207,993	-12,000	$14,391,035	−23.7%	10.76%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	41,939	-2,260	$14,194,254	−13.1%	10.61%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	195,712	NEW	$12,738,894	NEW	9.53%
MCO	Moodys Corp /De/ Financial Services	Added	27,679	+696	$12,074,963	−12.4%	9.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	39,085	+7,415	$11,884,966	+30.6%	8.89%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Reduced	79,460	-1,300	$10,159,755	−21.0%	7.60%
CLH	Clean Harbors Inc Industrials	Added	23,513	+12,753	$6,741,882	+167.2%	5.04%
WCN	Waste Connections, Inc. Industrials	Added	40,230	+25,080	$6,534,961	+146.0%	4.89%
COMP	Compass, Inc. Real Estate	Added	693,600	+186,600	$5,070,216	−5.4%	3.79%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	7,200	NEW	$1,525,680	NEW	1.14%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	7,800	-3,334	$1,524,120	−12.7%	1.14%