Filed: 2/12/2025ACC: 0000919574-25-001016
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $942.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$942.69M
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$527.78M56.0%
CL A$109.48M11.6%
SHS$55.87M5.9%
COM CL A$38.52M4.1%
SHS BEN INT$32.51M3.4%
1 3 YR TREAS BD$31.53M3.3%
COM NEW$25.26M2.7%
Portfolio Concentration
Top 3$89.67M9.5%
4–10$74.38M7.9%
11–25$86.46M9.2%
Rest$692.18M73.4%
Top 3 weight
9.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
31.15M
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)
Sole209
Shared0
Other496
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings705
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares465.40K
TypeSH
Market value$37.97M
4.03%
Sole
465.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.56K
TypeSH
Market value$31.53M
3.34%
Sole
384.56K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares108.45K
TypeSH
Market value$20.18M
2.14%
Sole
108.45K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares1.22M
TypeSH
Market value$16.24M
1.72%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares284.99K
TypeSH
Market value$15.12M
1.60%
Sole
284.99K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares73.64K
TypeSH
Market value$9.74M
1.03%
Sole
73.64K
Shared
0.00
None
0.00
VISA INC
DFNDShares29.32K
TypeSH
Market value$9.27M
0.98%
Sole
29.32K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
DFNDShares56.45K
TypeSH
Market value$8.44M
0.89%
Sole
56.45K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares156.30K
TypeSH
Market value$8.21M
0.87%
Sole
156.30K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
DFNDShares71.51K
TypeSH
Market value$7.36M
0.78%
Sole
71.51K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
DFNDShares177K
TypeSH
Market value$7.14M
0.76%
Sole
177K
Shared
0.00
None
0.00
FOX CORP
DFNDShares155.70K
TypeSH
Market value$7.12M
0.76%
Sole
155.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares54.87K
TypeSH
Market value$6.92M
0.73%
Sole
54.87K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares134.70K
TypeSH
Market value$6.37M
0.68%
Sole
134.70K
Shared
0.00
None
0.00
PROGYNY INC
DFNDShares349.61K
TypeSH
Market value$6.03M
0.64%
Sole
349.61K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares89.67K
TypeSH
Market value$5.86M
0.62%
Sole
89.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.09K
TypeSH
Market value$5.61M
0.60%
Sole
11.09K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares318.34K
TypeSH
Market value$5.55M
0.59%
Sole
318.34K
Shared
0.00
None
0.00
CARNIVAL PLC
DFNDShares235.29K
TypeSH
Market value$5.30M
0.56%
Sole
235.29K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares117.73K
TypeSH
Market value$5.28M
0.56%
Sole
117.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares27.81K
TypeSH
Market value$5.26M
0.56%
Sole
27.81K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
DFNDShares95.19K
TypeSH
Market value$5.22M
0.55%
Sole
95.19K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares49.93K
TypeSH
Market value$4.98M
0.53%
Sole
49.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares58.03K
TypeSH
Market value$4.97M
0.53%
Sole
58.03K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares63.60K
TypeSH
Market value$4.85M
0.51%
Sole
63.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 465.40K | SH | $37.97M 4.03% | 465.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 384.56K | SH | $31.53M 3.34% | 384.56K | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 108.45K | SH | $20.18M 2.14% | 108.45K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 1.22M | SH | $16.24M 1.72% | 1.22M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 284.99K | SH | $15.12M 1.60% | 284.99K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 73.64K | SH | $9.74M 1.03% | 73.64K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 29.32K | SH | $9.27M 0.98% | 29.32K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CODFND | CL A | 56.45K | SH | $8.44M 0.89% | 56.45K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 156.30K | SH | $8.21M 0.87% | 156.30K | 0.00 | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 71.51K | SH | $7.36M 0.78% | 71.51K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT CODFND | CL A | 177K | SH | $7.14M 0.76% | 177K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 155.70K | SH | $7.12M 0.76% | 155.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 54.87K | SH | $6.92M 0.73% | 54.87K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 134.70K | SH | $6.37M 0.68% | 134.70K | 0.00 | 0.00 |
PROGYNY INCDFND | COM | 349.61K | SH | $6.03M 0.64% | 349.61K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 89.67K | SH | $5.86M 0.62% | 89.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.09K | SH | $5.61M 0.60% | 11.09K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 318.34K | SH | $5.55M 0.59% | 318.34K | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADS | 235.29K | SH | $5.30M 0.56% | 235.29K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 117.73K | SH | $5.28M 0.56% | 117.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 27.81K | SH | $5.26M 0.56% | 27.81K | 0.00 | 0.00 |
URBAN OUTFITTERS INCDFND | COM | 95.19K | SH | $5.22M 0.55% | 95.19K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 49.93K | SH | $4.98M 0.53% | 49.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 58.03K | SH | $4.97M 0.53% | 58.03K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 63.60K | SH | $4.85M 0.51% | 63.60K | 0.00 | 0.00 |
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