Filed: 8/12/2024ACC: 0000919574-24-004355
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$1.18B
Total AUM (reported)
48.28M
Total Shares
Allocation by class
COM$787.77M66.5%
CL A$127.71M10.8%
SHS$55.81M4.7%
COM CL A$50.60M4.3%
COM NEW$22.02M1.9%
SHS BEN INT$20.36M1.7%
COM SHS$18.37M1.6%
Portfolio Concentration
Top 3$63.98M5.4%
4–10$80.86M6.8%
11–25$119.42M10.1%
Rest$920.60M77.7%
Top 3 weight
5.4%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 48.28M
Sole
Full voting authority
48.28M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares487.71K
TypeSH
Market value$25.59M
2.16%
Sole
487.71K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$19.25M
1.62%
Sole
108.45K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares90.84K
TypeSH
Market value$19.14M
1.62%
Sole
90.84K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares1.24M
TypeSH
Market value$15.76M
1.33%
Sole
1.24M
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares71.06K
TypeSH
Market value$12.64M
1.07%
Sole
71.06K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares157.39K
TypeSH
Market value$11.39M
0.96%
Sole
157.39K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares85.90K
TypeSH
Market value$11.06M
0.93%
Sole
85.90K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares24.72K
TypeSH
Market value$10.45M
0.88%
Sole
24.72K
Shared
0.00
None
0.00
INDIA FD INC
SOLEShares571.14K
TypeSH
Market value$10.20M
0.86%
Sole
571.14K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares231.62K
TypeSH
Market value$9.36M
0.79%
Sole
231.62K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares298.73K
TypeSH
Market value$9.11M
0.77%
Sole
298.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.79K
TypeSH
Market value$9.04M
0.76%
Sole
54.79K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares208.12K
TypeSH
Market value$8.91M
0.75%
Sole
208.12K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares263.05K
TypeSH
Market value$8.79M
0.74%
Sole
263.05K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares92.19K
TypeSH
Market value$8.55M
0.72%
Sole
92.19K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares372.53K
TypeSH
Market value$8.14M
0.69%
Sole
372.53K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares61.43K
TypeSH
Market value$7.95M
0.67%
Sole
61.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares51.81K
TypeSH
Market value$7.72M
0.65%
Sole
51.81K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares56.42K
TypeSH
Market value$7.70M
0.65%
Sole
56.42K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares29.86K
TypeSH
Market value$7.68M
0.65%
Sole
29.86K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares374.75K
TypeSH
Market value$7.57M
0.64%
Sole
374.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares112.33K
TypeSH
Market value$7.15M
0.60%
Sole
112.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares64.44K
TypeSH
Market value$7.10M
0.60%
Sole
64.44K
Shared
0.00
None
0.00
FOX CORP
SOLEShares220.13K
TypeSH
Market value$7.05M
0.59%
Sole
220.13K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares193.08K
TypeSH
Market value$6.98M
0.59%
Sole
193.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 487.71K | SH | $25.59M 2.16% | 487.71K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $19.25M 1.62% | 108.45K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 90.84K | SH | $19.14M 1.62% | 90.84K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 1.24M | SH | $15.76M 1.33% | 1.24M | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 71.06K | SH | $12.64M 1.07% | 71.06K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 157.39K | SH | $11.39M 0.96% | 157.39K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 85.90K | SH | $11.06M 0.93% | 85.90K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 24.72K | SH | $10.45M 0.88% | 24.72K | 0.00 | 0.00 |
INDIA FD INCSOLE | COM | 571.14K | SH | $10.20M 0.86% | 571.14K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 231.62K | SH | $9.36M 0.79% | 231.62K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 298.73K | SH | $9.11M 0.77% | 298.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.79K | SH | $9.04M 0.76% | 54.79K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 208.12K | SH | $8.91M 0.75% | 208.12K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 263.05K | SH | $8.79M 0.74% | 263.05K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 92.19K | SH | $8.55M 0.72% | 92.19K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 372.53K | SH | $8.14M 0.69% | 372.53K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 61.43K | SH | $7.95M 0.67% | 61.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 51.81K | SH | $7.72M 0.65% | 51.81K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 56.42K | SH | $7.70M 0.65% | 56.42K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 29.86K | SH | $7.68M 0.65% | 29.86K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 374.75K | SH | $7.57M 0.64% | 374.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 112.33K | SH | $7.15M 0.60% | 112.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 64.44K | SH | $7.10M 0.60% | 64.44K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 220.13K | SH | $7.05M 0.59% | 220.13K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 193.08K | SH | $6.98M 0.59% | 193.08K | 0.00 | 0.00 |
Page 1 of 28
…