Filed: 5/9/2024ACC: 0000919574-24-002798
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$1.14B
Total AUM (reported)
55.90M
Total Shares
Allocation by class
COM$771.01M67.4%
CL A$98.64M8.6%
SHS$42.00M3.7%
COM CL A$25.47M2.2%
SHS BEN INT$21.88M1.9%
COM NEW$21.20M1.9%
SH BEN INT$17.02M1.5%
Portfolio Concentration
Top 3$49.64M4.3%
4–10$79.97M7.0%
11–25$117.38M10.3%
Rest$897.77M78.4%
Top 3 weight
4.3%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 55.90M
Sole
Full voting authority
55.90M
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)
Sole718
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
ISHARES TR
SOLEShares207.76K
TypeSH
Market value$16.99M
1.48%
Sole
207.76K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$16.69M
1.46%
Sole
108.45K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares1.24M
TypeSH
Market value$15.96M
1.39%
Sole
1.24M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares125.85K
TypeSH
Market value$13.13M
1.15%
Sole
125.85K
Shared
0.00
None
0.00
FISERV INC
SOLEShares77.56K
TypeSH
Market value$12.40M
1.08%
Sole
77.56K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares102.89K
TypeSH
Market value$11.92M
1.04%
Sole
102.89K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares31.41K
TypeSH
Market value$11.51M
1.01%
Sole
31.41K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares86.11K
TypeSH
Market value$10.79M
0.94%
Sole
86.11K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares66.66K
TypeSH
Market value$10.21M
0.89%
Sole
66.66K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares161.47K
TypeSH
Market value$10.02M
0.88%
Sole
161.47K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares193.52K
TypeSH
Market value$9.14M
0.80%
Sole
193.52K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares67.41K
TypeSH
Market value$8.72M
0.76%
Sole
67.41K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares33.45K
TypeSH
Market value$8.52M
0.74%
Sole
33.45K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares78.83K
TypeSH
Market value$8.49M
0.74%
Sole
78.83K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares95.02K
TypeSH
Market value$8.35M
0.73%
Sole
95.02K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares102.73K
TypeSH
Market value$7.92M
0.69%
Sole
102.73K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares50.53K
TypeSH
Market value$7.81M
0.68%
Sole
50.53K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares124.33K
TypeSH
Market value$7.67M
0.67%
Sole
124.33K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares218.13K
TypeSH
Market value$7.61M
0.66%
Sole
218.13K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares152.71K
TypeSH
Market value$7.31M
0.64%
Sole
152.71K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares46.58K
TypeSH
Market value$7.27M
0.64%
Sole
46.58K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares220.20K
TypeSH
Market value$7.27M
0.63%
Sole
220.20K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares162.65K
TypeSH
Market value$7.11M
0.62%
Sole
162.65K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares81.47K
TypeSH
Market value$7.10M
0.62%
Sole
81.47K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares858.02K
TypeSH
Market value$7.08M
0.62%
Sole
858.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 207.76K | SH | $16.99M 1.48% | 207.76K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $16.69M 1.46% | 108.45K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 1.24M | SH | $15.96M 1.39% | 1.24M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 125.85K | SH | $13.13M 1.15% | 125.85K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 77.56K | SH | $12.40M 1.08% | 77.56K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 102.89K | SH | $11.92M 1.04% | 102.89K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 31.41K | SH | $11.51M 1.01% | 31.41K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 86.11K | SH | $10.79M 0.94% | 86.11K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 66.66K | SH | $10.21M 0.89% | 66.66K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 161.47K | SH | $10.02M 0.88% | 161.47K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 193.52K | SH | $9.14M 0.80% | 193.52K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 67.41K | SH | $8.72M 0.76% | 67.41K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 33.45K | SH | $8.52M 0.74% | 33.45K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 78.83K | SH | $8.49M 0.74% | 78.83K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 95.02K | SH | $8.35M 0.73% | 95.02K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 102.73K | SH | $7.92M 0.69% | 102.73K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 50.53K | SH | $7.81M 0.68% | 50.53K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 124.33K | SH | $7.67M 0.67% | 124.33K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 218.13K | SH | $7.61M 0.66% | 218.13K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 152.71K | SH | $7.31M 0.64% | 152.71K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 46.58K | SH | $7.27M 0.64% | 46.58K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 220.20K | SH | $7.27M 0.63% | 220.20K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 162.65K | SH | $7.11M 0.62% | 162.65K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 81.47K | SH | $7.10M 0.62% | 81.47K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 858.02K | SH | $7.08M 0.62% | 858.02K | 0.00 | 0.00 |
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