Filed: 11/8/2024ACC: 0000919574-24-006257
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $983.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$983.51M
Total AUM (reported)
36.16M
Total Shares
Allocation by class
COM$625.87M63.6%
CL A$100.48M10.2%
SHS$39.73M4.0%
COM CL A$36.05M3.7%
SHS BEN INT$27.06M2.8%
COM NEW$16.78M1.7%
COM SHS$16.57M1.7%
Portfolio Concentration
Top 3$63.25M6.4%
4–10$68.57M7.0%
11–25$100.56M10.2%
Rest$751.13M76.4%
Top 3 weight
6.4%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
36.16M
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)
Sole644
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings644
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares440.06K
TypeSH
Market value$24.44M
2.48%
Sole
440.06K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108.45K
TypeSH
Market value$22.10M
2.25%
Sole
108.45K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares1.22M
TypeSH
Market value$16.71M
1.70%
Sole
1.22M
Shared
0.00
None
0.00
INDIA FD INC
SOLEShares715.75K
TypeSH
Market value$13.61M
1.38%
Sole
715.75K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares275.17K
TypeSH
Market value$9.94M
1.01%
Sole
275.17K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares125.24K
TypeSH
Market value$9.58M
0.97%
Sole
125.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.66K
TypeSH
Market value$8.93M
0.91%
Sole
101.66K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares413.02K
TypeSH
Market value$8.90M
0.91%
Sole
413.02K
Shared
0.00
None
0.00
FOX CORP
SOLEShares228.63K
TypeSH
Market value$8.87M
0.90%
Sole
228.63K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares62.39K
TypeSH
Market value$8.73M
0.89%
Sole
62.39K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares1.35M
TypeSH
Market value$8.28M
0.84%
Sole
1.35M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares74.92K
TypeSH
Market value$8.14M
0.83%
Sole
74.92K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares143.10K
TypeSH
Market value$7.47M
0.76%
Sole
143.10K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares310.51K
TypeSH
Market value$6.95M
0.71%
Sole
310.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.27K
TypeSH
Market value$6.95M
0.71%
Sole
25.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.67K
TypeSH
Market value$6.82M
0.69%
Sole
11.67K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares597.85K
TypeSH
Market value$6.72M
0.68%
Sole
597.85K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares131.98K
TypeSH
Market value$6.49M
0.66%
Sole
131.98K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares33.13K
TypeSH
Market value$6.42M
0.65%
Sole
33.13K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares251.80K
TypeSH
Market value$6.33M
0.64%
Sole
251.80K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares112.48K
TypeSH
Market value$6.19M
0.63%
Sole
112.48K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares129.69K
TypeSH
Market value$6.09M
0.62%
Sole
129.69K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares106.64K
TypeSH
Market value$6.09M
0.62%
Sole
106.64K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares163.43K
TypeSH
Market value$5.94M
0.60%
Sole
163.43K
Shared
0.00
None
0.00
FIGS INC
SOLEShares829.17K
TypeSH
Market value$5.67M
0.58%
Sole
829.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 440.06K | SH | $24.44M 2.48% | 440.06K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 108.45K | SH | $22.10M 2.25% | 108.45K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 1.22M | SH | $16.71M 1.70% | 1.22M | 0.00 | 0.00 |
INDIA FD INCSOLE | COM | 715.75K | SH | $13.61M 1.38% | 715.75K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 275.17K | SH | $9.94M 1.01% | 275.17K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 125.24K | SH | $9.58M 0.97% | 125.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.66K | SH | $8.93M 0.91% | 101.66K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 413.02K | SH | $8.90M 0.91% | 413.02K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 228.63K | SH | $8.87M 0.90% | 228.63K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 62.39K | SH | $8.73M 0.89% | 62.39K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 1.35M | SH | $8.28M 0.84% | 1.35M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 74.92K | SH | $8.14M 0.83% | 74.92K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 143.10K | SH | $7.47M 0.76% | 143.10K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 310.51K | SH | $6.95M 0.71% | 310.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.27K | SH | $6.95M 0.71% | 25.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.67K | SH | $6.82M 0.69% | 11.67K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 597.85K | SH | $6.72M 0.68% | 597.85K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 131.98K | SH | $6.49M 0.66% | 131.98K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 33.13K | SH | $6.42M 0.65% | 33.13K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 251.80K | SH | $6.33M 0.64% | 251.80K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 112.48K | SH | $6.19M 0.63% | 112.48K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 129.69K | SH | $6.09M 0.62% | 129.69K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 106.64K | SH | $6.09M 0.62% | 106.64K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 163.43K | SH | $5.94M 0.60% | 163.43K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 829.17K | SH | $5.67M 0.58% | 829.17K | 0.00 | 0.00 |
Page 1 of 26
…