Lansing Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$150,533
Net value change ($000)
+12,700 (9.2%)
New positions
5
Sold out positions
1
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BGSI 12,869 NEW
HLT 9,097 NEW
COMP 3,692 221.5%
MCO 2,699 24.3%
WCN 2,658 NEW
CLH 2,523 NEW
ODFL 1,746 NEW
TRU 1,541 8.9%
APG 806 4.0%
Top Reduces (Value $000, Stocks/ETFs)
RACE -10,741 -39.7%
ROP -8,222 -55.1%
IBKR -3,997 -17.2%
ZTS -1,837 -100.0%
HEI -134 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type