Lansing Management L.P. 13F annual report

Lansing Management L.P. is an investment fund managing more than $101 billion ran by Christopher Marra. There are currently 5 companies in Mr. Marra’s portfolio. The largest investments include Ferrari N.V and Roper Technologies Inc, together worth $49.8 billion.

$101 billion Assets Under Management (AUM)

As of 7th August 2024, Lansing Management L.P.’s top holding is 68,348 shares of Ferrari N.V currently worth over $27.9 billion and making up 27.6% of the portfolio value. Relative to the number of outstanding shares of Ferrari N.V, Lansing Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 38,862 shares of Roper Technologies Inc worth $21.9 billion, whose value fell 3.1% in the past six months. The third-largest holding is APi worth $18.7 billion and the next is Interactive Brokers Group In worth $18.3 billion, with 148,898 shares owned.

Currently, Lansing Management L.P.'s portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lansing Management L.P.

The Lansing Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Marra serves as the CHIEF FINANCIAL OFFICER at Lansing Management L.P..

Recent trades

In the most recent 13F filing, Lansing Management L.P. revealed that it had opened a new position in Interactive Brokers Group In and bought 148,898 shares worth $18.3 billion.

The investment fund also strengthened its position in APi by buying 332,453 additional shares. This makes their stake in APi total 497,639 shares worth $18.7 billion. APi soared 17.1% in the past year.

On the other hand, there are companies that Lansing Management L.P. is getting rid of from its portfolio. Lansing Management L.P. closed its position in Carmax Inc on 14th August 2024. It sold the previously owned 166,222 shares for $11.8 billion. Christopher Marra also disclosed a decreased stake in Ferrari N.V by 0.4%. This leaves the value of the investment at $27.9 billion and 68,348 shares.

One of the smallest hedge funds

The two most similar investment funds to Lansing Management L.P. are Sagace Wealth Management and Alan B Lancz & Associates. They manage $101 billion and $101 billion respectively.

Christopher Marra investment strategy

Lansing Management L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 54.3% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25.4 billion.

The complete list of Lansing Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ferrari N.V.	38.40% 68,348	$27,911,273,000	27.64%
Roper Technologies Inc	8.63% 38,862	$21,904,955,000	21.69%
APi Group Corporation	201.26% 497,639	$18,726,156,000	18.55%
Interactive Brokers Group In	Opened 148,898	$18,254,895,000	18.08%
TransUnion	4.86% 191,089	$14,171,160,000	14.04%
Carmax Inc	Closed 166,222	$11,756,882,000
Gxo Logistics Incorporated	Closed 62,690	$3,676,769,000
No transactions found
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