Filed: 11/8/2023ACC: 0000919574-23-005987
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $756.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$756.35M
Total AUM (reported)
29.60M
Total Shares
Allocation by class
COM$526.70M69.6%
CL A$101.25M13.4%
COM CL A$26.75M3.5%
CL B$18.20M2.4%
SHS BEN INT$12.41M1.6%
SHS$9.31M1.2%
COMMON STOCK$7.29M1.0%
Portfolio Concentration
Top 3$51.75M6.8%
4–10$105.76M14.0%
11–25$171.79M22.7%
Rest$427.05M56.5%
Top 3 weight
6.8%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 29.60M
Sole
Full voting authority
29.60M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
WATSCO INC
SOLEShares47.71K
TypeSH
Market value$18.02M
2.38%
Sole
47.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares310.48K
TypeSH
Market value$17.05M
2.25%
Sole
310.48K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares233.71K
TypeSH
Market value$16.68M
2.21%
Sole
233.71K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares551.89K
TypeSH
Market value$16.25M
2.15%
Sole
551.89K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares104.46K
TypeSH
Market value$15.82M
2.09%
Sole
104.46K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares138.51K
TypeSH
Market value$15.04M
1.99%
Sole
138.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares102.55K
TypeSH
Market value$14.96M
1.98%
Sole
102.55K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares212.01K
TypeSH
Market value$14.71M
1.95%
Sole
212.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.80K
TypeSH
Market value$14.71M
1.94%
Sole
86.80K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares56.84K
TypeSH
Market value$14.29M
1.89%
Sole
56.84K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$14.01M
1.85%
Sole
108.45K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares147.28K
TypeSH
Market value$13.61M
1.80%
Sole
147.28K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares139.14K
TypeSH
Market value$13.37M
1.77%
Sole
139.14K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares201.71K
TypeSH
Market value$12.83M
1.70%
Sole
201.71K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares758.08K
TypeSH
Market value$12.59M
1.66%
Sole
758.08K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares168.49K
TypeSH
Market value$11.98M
1.58%
Sole
168.49K
Shared
0.00
None
0.00
CROCS INC
SOLEShares127.12K
TypeSH
Market value$11.22M
1.48%
Sole
127.12K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares900.67K
TypeSH
Market value$11.03M
1.46%
Sole
900.67K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares190.78K
TypeSH
Market value$10.75M
1.42%
Sole
190.78K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares91.32K
TypeSH
Market value$10.60M
1.40%
Sole
91.32K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares251.76K
TypeSH
Market value$10.59M
1.40%
Sole
251.76K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares897.19K
TypeSH
Market value$10.08M
1.33%
Sole
897.19K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares165.01K
TypeSH
Market value$10.04M
1.33%
Sole
165.01K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.06M
TypeSH
Market value$9.57M
1.27%
Sole
1.06M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares89.31K
TypeSH
Market value$9.51M
1.26%
Sole
89.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 47.71K | SH | $18.02M 2.38% | 47.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 310.48K | SH | $17.05M 2.25% | 310.48K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 233.71K | SH | $16.68M 2.21% | 233.71K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 551.89K | SH | $16.25M 2.15% | 551.89K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 104.46K | SH | $15.82M 2.09% | 104.46K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 138.51K | SH | $15.04M 1.99% | 138.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 102.55K | SH | $14.96M 1.98% | 102.55K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 212.01K | SH | $14.71M 1.95% | 212.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.80K | SH | $14.71M 1.94% | 86.80K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 56.84K | SH | $14.29M 1.89% | 56.84K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $14.01M 1.85% | 108.45K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 147.28K | SH | $13.61M 1.80% | 147.28K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 139.14K | SH | $13.37M 1.77% | 139.14K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 201.71K | SH | $12.83M 1.70% | 201.71K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 758.08K | SH | $12.59M 1.66% | 758.08K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 168.49K | SH | $11.98M 1.58% | 168.49K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 127.12K | SH | $11.22M 1.48% | 127.12K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 900.67K | SH | $11.03M 1.46% | 900.67K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 190.78K | SH | $10.75M 1.42% | 190.78K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 91.32K | SH | $10.60M 1.40% | 91.32K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 251.76K | SH | $10.59M 1.40% | 251.76K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 897.19K | SH | $10.08M 1.33% | 897.19K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 165.01K | SH | $10.04M 1.33% | 165.01K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.06M | SH | $9.57M 1.27% | 1.06M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 89.31K | SH | $9.51M 1.26% | 89.31K | 0.00 | 0.00 |
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