Lansing Management LP
Portfolio value QoQ: +9.7% 13F does not disclose cash
Top 10 holdings weight88.57%
Top 25 holdings weight100.00%
Positions above 1%13
Effective number of positions11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $7,254,563 · sells $9,858,384
Median holding: 3.5 quarters Tracked Q1 2025–Q2 2026 · 81.2% still held
New positions0
Increased7
Decreased6
Closed1
Portfolio value
$165.2M
Positions
13
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBKR | $21,387,904 | 12.95% | 245,725 | $1,925,196 | Down ×4 | ||
| HEI-A | $20,729,516 | 12.55% | 80,375 | $3,841,261 | Up ×1 | ||
| APG | $16,591,460 | 10.04% | 391,770 | $-826,872 | Down ×3 | ||
| RACE | $14,976,854 | 9.07% | 40,229 | $782,599 | Down ×4 | ||
| Unknown issuer (CUSIP: 866966104) | $14,704,055 | 8.90% | 196,552 | $1,965,161 | Up ×1 | ||
| TRU | $13,605,676 | 8.24% | 188,601 | $-785,360 | Down ×2 | ||
| HLT | $13,031,690 | 7.89% | 39,435 | $1,146,723 | Up ×2 | ||
| MCO | $12,676,778 | 7.67% | 27,989 | $601,814 | Up ×5 | ||
| WCN | $10,023,775 | 6.07% | 60,230 | $3,498,399 | Up ×2 | ||
| COMP | $8,593,887 | 5.20% | 696,990 | $3,523,671 | Up ×3 | ||
| BGSI | $7,311,071 | 4.43% | 77,330 | $-2,815,809 | Down ×2 | ||
| CLH | $6,412,071 | 3.88% | 21,463 | $-329,811 | Down ×1 | ||
| ODFL | $5,159,412 | 3.12% | 23,820 | $3,635,292 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.