Filed: 2/5/2024ACC: 0000919574-24-000667
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$1.12B
Total AUM (reported)
61.10M
Total Shares
Allocation by class
COM$764.18M68.2%
CL A$113.72M10.2%
SHS BEN INT$26.15M2.3%
COM SHS$26.11M2.3%
SHS$24.37M2.2%
SH BEN INT$20.58M1.8%
CL B$17.27M1.5%
Portfolio Concentration
Top 3$53.01M4.7%
4–10$108.37M9.7%
11–25$166.22M14.8%
Rest$792.47M70.8%
Top 3 weight
4.7%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 61.10M
Sole
Full voting authority
61.10M
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)
Sole822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings822
Rows:
WINGSTOP INC
SOLEShares69.69K
TypeSH
Market value$17.88M
1.60%
Sole
69.69K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares377.33K
TypeSH
Market value$17.69M
1.58%
Sole
377.33K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares116.13K
TypeSH
Market value$17.44M
1.56%
Sole
116.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares248.09K
TypeSH
Market value$17.07M
1.52%
Sole
248.09K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares523.96K
TypeSH
Market value$16.32M
1.46%
Sole
523.96K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares1.26M
TypeSH
Market value$16.12M
1.44%
Sole
1.26M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$15.45M
1.38%
Sole
108.45K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares103.02K
TypeSH
Market value$14.86M
1.33%
Sole
103.02K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares54.04K
TypeSH
Market value$14.81M
1.32%
Sole
54.04K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares155.82K
TypeSH
Market value$13.75M
1.23%
Sole
155.82K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares617.08K
TypeSH
Market value$13.06M
1.17%
Sole
617.08K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares868.87K
TypeSH
Market value$12.95M
1.16%
Sole
868.87K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares183.99K
TypeSH
Market value$12.59M
1.12%
Sole
183.99K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares194.37K
TypeSH
Market value$11.90M
1.06%
Sole
194.37K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares180.56K
TypeSH
Market value$11.51M
1.03%
Sole
180.56K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares47.44K
TypeSH
Market value$11.47M
1.02%
Sole
47.44K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares177.55K
TypeSH
Market value$11.12M
0.99%
Sole
177.55K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares296.41K
TypeSH
Market value$10.96M
0.98%
Sole
296.41K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares332.35K
TypeSH
Market value$10.67M
0.95%
Sole
332.35K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares130.54K
TypeSH
Market value$10.41M
0.93%
Sole
130.54K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares109.56K
TypeSH
Market value$10.36M
0.92%
Sole
109.56K
Shared
0.00
None
0.00
ALCON AG
SOLEShares129.16K
TypeSH
Market value$10.09M
0.90%
Sole
129.16K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares173.22K
TypeSH
Market value$9.98M
0.89%
Sole
173.22K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares71.66K
TypeSH
Market value$9.67M
0.86%
Sole
71.66K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares567.98K
TypeSH
Market value$9.49M
0.85%
Sole
567.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINGSTOP INCSOLE | COM | 69.69K | SH | $17.88M 1.60% | 69.69K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 377.33K | SH | $17.69M 1.58% | 377.33K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 116.13K | SH | $17.44M 1.56% | 116.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 248.09K | SH | $17.07M 1.52% | 248.09K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 523.96K | SH | $16.32M 1.46% | 523.96K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 1.26M | SH | $16.12M 1.44% | 1.26M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $15.45M 1.38% | 108.45K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 103.02K | SH | $14.86M 1.33% | 103.02K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 54.04K | SH | $14.81M 1.32% | 54.04K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 155.82K | SH | $13.75M 1.23% | 155.82K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 617.08K | SH | $13.06M 1.17% | 617.08K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 868.87K | SH | $12.95M 1.16% | 868.87K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 183.99K | SH | $12.59M 1.12% | 183.99K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 194.37K | SH | $11.90M 1.06% | 194.37K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 180.56K | SH | $11.51M 1.03% | 180.56K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 47.44K | SH | $11.47M 1.02% | 47.44K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 177.55K | SH | $11.12M 0.99% | 177.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 296.41K | SH | $10.96M 0.98% | 296.41K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 332.35K | SH | $10.67M 0.95% | 332.35K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 130.54K | SH | $10.41M 0.93% | 130.54K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 109.56K | SH | $10.36M 0.92% | 109.56K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 129.16K | SH | $10.09M 0.90% | 129.16K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 173.22K | SH | $9.98M 0.89% | 173.22K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 71.66K | SH | $9.67M 0.86% | 71.66K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 567.98K | SH | $9.49M 0.85% | 567.98K | 0.00 | 0.00 |
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