Filed: 2/9/2023ACC: 0000919574-23-000823
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $680.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$680.56M
Total AUM (reported)
38.61M
Total Shares
Allocation by class
COM$377.36M55.4%
CL A$85.13M12.5%
COM CL A$31.52M4.6%
SHS$21.42M3.1%
COM NEW$21.24M3.1%
CLASS A COM$13.37M2.0%
UNIT 99/99/9999$12.61M1.9%
Portfolio Concentration
Top 3$38.76M5.7%
4–10$75.37M11.1%
11–25$114.95M16.9%
Rest$451.49M66.3%
Top 3 weight
5.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 38.61M
Sole
Full voting authority
38.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole837
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings837
Rows:
HEICO CORP NEW
SOLEShares117.81K
TypeSH
Market value$14.12M
2.07%
Sole
117.81K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares337.75K
TypeSH
Market value$12.33M
1.81%
Sole
337.75K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares30.84K
TypeSH
Market value$12.31M
1.81%
Sole
30.84K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares212.99K
TypeSH
Market value$12.21M
1.79%
Sole
212.99K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares66.48K
TypeSH
Market value$11.76M
1.73%
Sole
66.48K
Shared
0.00
None
0.00
V F CORP
SOLEShares397.22K
TypeSH
Market value$10.97M
1.61%
Sole
397.22K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares783.22K
TypeSH
Market value$10.78M
1.58%
Sole
783.22K
Shared
0.00
None
0.00
KROGER CO
SOLEShares230.43K
TypeSH
Market value$10.27M
1.51%
Sole
230.43K
Shared
0.00
None
0.00
SONOS INC
SOLEShares578.74K
TypeSH
Market value$9.78M
1.44%
Sole
578.74K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares418.76K
TypeSH
Market value$9.59M
1.41%
Sole
418.76K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares223.13K
TypeSH
Market value$9.36M
1.38%
Sole
223.13K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares82.06K
TypeSH
Market value$9.10M
1.34%
Sole
82.06K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares244.81K
TypeSH
Market value$8.40M
1.23%
Sole
244.81K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares368.54K
TypeSH
Market value$8.20M
1.21%
Sole
368.54K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares248.44K
TypeSH
Market value$8.11M
1.19%
Sole
248.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.47K
TypeSH
Market value$7.95M
1.17%
Sole
52.47K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares376.21K
TypeSH
Market value$7.92M
1.16%
Sole
376.21K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares135.72K
TypeSH
Market value$7.70M
1.13%
Sole
135.72K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares77.87K
TypeSH
Market value$7.59M
1.11%
Sole
77.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares54.31K
TypeSH
Market value$7.37M
1.08%
Sole
54.31K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares130.57K
TypeSH
Market value$7.11M
1.04%
Sole
130.57K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares129.51K
TypeSH
Market value$6.82M
1.00%
Sole
129.51K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares270.73K
TypeSH
Market value$6.57M
0.97%
Sole
270.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75K
TypeSH
Market value$6.56M
0.96%
Sole
75K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares319.29K
TypeSH
Market value$6.17M
0.91%
Sole
319.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 117.81K | SH | $14.12M 2.07% | 117.81K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 337.75K | SH | $12.33M 1.81% | 337.75K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 30.84K | SH | $12.31M 1.81% | 30.84K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 212.99K | SH | $12.21M 1.79% | 212.99K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 66.48K | SH | $11.76M 1.73% | 66.48K | 0.00 | 0.00 |
V F CORPSOLE | COM | 397.22K | SH | $10.97M 1.61% | 397.22K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 783.22K | SH | $10.78M 1.58% | 783.22K | 0.00 | 0.00 |
KROGER COSOLE | COM | 230.43K | SH | $10.27M 1.51% | 230.43K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 578.74K | SH | $9.78M 1.44% | 578.74K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 418.76K | SH | $9.59M 1.41% | 418.76K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 223.13K | SH | $9.36M 1.38% | 223.13K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 82.06K | SH | $9.10M 1.34% | 82.06K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 244.81K | SH | $8.40M 1.23% | 244.81K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 368.54K | SH | $8.20M 1.21% | 368.54K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 248.44K | SH | $8.11M 1.19% | 248.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.47K | SH | $7.95M 1.17% | 52.47K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 376.21K | SH | $7.92M 1.16% | 376.21K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 135.72K | SH | $7.70M 1.13% | 135.72K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 77.87K | SH | $7.59M 1.11% | 77.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 54.31K | SH | $7.37M 1.08% | 54.31K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 130.57K | SH | $7.11M 1.04% | 130.57K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 129.51K | SH | $6.82M 1.00% | 129.51K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 270.73K | SH | $6.57M 0.97% | 270.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75K | SH | $6.56M 0.96% | 75K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 319.29K | SH | $6.17M 0.91% | 319.29K | 0.00 | 0.00 |
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