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Latest Lansing Management LP Stock Portfolio

Lansing Management LP Performance:
2025 Q4: -2.44%YTD: 15.82%2024: 19.41%
Performance for 2025 Q4 is -2.44%, and YTD is 15.82%, and 2024 is 19.41%.

About Lansing Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lansing Management LP reported an equity portfolio of $150.5 Millions as of 31 Dec, 2025.

The top stock holdings of Lansing Management LP are APG, HEI, IBKR. The fund has invested 13.9% of it's portfolio in API GROUP CORP and 13.6% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), FERRARI N V (RACE) and INTERACTIVE BROKERS GROUP IN (IBKR). Lansing Management LP opened new stock positions in BOYD GROUP SERVICES INC, HILTON WORLDWIDE HLDGS INC (HLT) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), MOODYS CORP (MCO) and TRANSUNION (TRU).

Lansing Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Lansing Management LP made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boyd group services inc12,868,700
hilton worldwide hldgs inc9,097,210
waste connections inc2,658,000
clean harbors inc2,523,000
old dominion freight line in1,745,810
New stocks bought by Lansing Management LP

Additions

Ticker% Inc.
compass inc144
moodys corp15.98
transunion6.4
Additions to existing portfolio by Lansing Management LP

Reductions

Ticker% Reduced
roper technologies inc-49.72
ferrari n v-20.79
interactive brokers group in-11.39
api group corp-6.57
Lansing Management LP reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-1,837,050
Lansing Management LP got rid off the above stocks

Sector Distribution

Lansing Management LP has about 44.6% of it's holdings in Industrials sector.

Sector%
Industrials44.6
Financial Services22
Others19.4
Consumer Cyclical6
Technology4.4
Real Estate3.6

Market Cap. Distribution

Lansing Management LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP77
UNALLOCATED19.4
MID-CAP3.6

Stocks belong to which Index?

About 38.3% of the stocks held by Lansing Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.7
S&P 50020.8
RUSSELL 200017.5
Top 5 Winners (%)%
COMP
compass inc
20.4 %
APG
api group corp
10.9 %
MCO
moodys corp
6.7 %
TRU
transunion
2.3 %
Top 5 Winners ($)$
APG
api group corp
2.2 M
COMP
compass inc
0.9 M
MCO
moodys corp
0.9 M
TRU
transunion
0.4 M
Top 5 Losers (%)%
RACE
ferrari n v
-21.4 %
ROP
roper technologies inc
-8.1 %
IBKR
interactive brokers group in
-6.2 %
HEI
heico corp new
-0.7 %
Top 5 Losers ($)$
RACE
ferrari n v
-5.8 M
IBKR
interactive brokers group in
-1.4 M
ROP
roper technologies inc
-1.2 M
HEI
heico corp new
-0.1 M

Lansing Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lansing Management LP

Lansing Management LP has 13 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. RACE proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Lansing Management LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions