Filed: 5/14/2025ACC: 0000919574-25-003015
📋 What this filing means
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 618 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.
618
Positions
$1.12B
Total AUM (reported)
39.59M
Total Shares
Allocation by class
COM$708.85M63.1%
CL A$109.75M9.8%
COM CL A$51.43M4.6%
COM NEW$34.46M3.1%
SHS$31.75M2.8%
SHS BEN INT$25.67M2.3%
COMMON STOCK$18.41M1.6%
Portfolio Concentration
Top 3$59.54M5.3%
4–10$73.74M6.6%
11–25$114.09M10.2%
Rest$875.54M78.0%
Top 3 weight
5.3%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 39.59M
Sole
Full voting authority
39.59M
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)
Sole170
Shared0
Other448
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
HEICO CORP NEW
DFNDShares108.45K
TypeSH
Market value$22.88M
2.04%
Sole
108.45K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares456.26K
TypeSH
Market value$21.36M
1.90%
Sole
456.26K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares212.64K
TypeSH
Market value$15.30M
1.36%
Sole
212.64K
Shared
0.00
None
0.00
ROOT INC
DFNDShares96.47K
TypeSH
Market value$12.87M
1.15%
Sole
96.47K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares203.72K
TypeSH
Market value$11.92M
1.06%
Sole
203.72K
Shared
0.00
None
0.00
FOX CORP
DFNDShares204.78K
TypeSH
Market value$10.79M
0.96%
Sole
204.78K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares170.46K
TypeSH
Market value$10.21M
0.91%
Sole
170.46K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
DFNDShares800.73K
TypeSH
Market value$9.84M
0.88%
Sole
800.73K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares62.31K
TypeSH
Market value$9.29M
0.83%
Sole
62.31K
Shared
0.00
None
0.00
CUBESMART
DFNDShares206.52K
TypeSH
Market value$8.82M
0.79%
Sole
206.52K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares54.68K
TypeSH
Market value$8.69M
0.77%
Sole
54.68K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares283.85K
TypeSH
Market value$8.39M
0.75%
Sole
283.85K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
DFNDShares158.76K
TypeSH
Market value$8.32M
0.74%
Sole
158.76K
Shared
0.00
None
0.00
BELLRING BRANDS INC
DFNDShares110.47K
TypeSH
Market value$8.23M
0.73%
Sole
110.47K
Shared
0.00
None
0.00
CROCS INC
DFNDShares73.30K
TypeSH
Market value$7.78M
0.69%
Sole
73.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares83.03K
TypeSH
Market value$7.76M
0.69%
Sole
83.03K
Shared
0.00
None
0.00
VISA INC
DFNDShares21.51K
TypeSH
Market value$7.54M
0.67%
Sole
21.51K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares59.08K
TypeSH
Market value$7.51M
0.67%
Sole
59.08K
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares745.12K
TypeSH
Market value$7.47M
0.67%
Sole
745.12K
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares127.53K
TypeSH
Market value$7.43M
0.66%
Sole
127.53K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares276.19K
TypeSH
Market value$7.16M
0.64%
Sole
276.19K
Shared
0.00
None
0.00
MASCO CORP
DFNDShares100.38K
TypeSH
Market value$6.98M
0.62%
Sole
100.38K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares130.42K
TypeSH
Market value$6.98M
0.62%
Sole
130.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares13.26K
TypeSH
Market value$6.95M
0.62%
Sole
13.26K
Shared
0.00
None
0.00
TRIPADVISOR INC
DFNDShares487.89K
TypeSH
Market value$6.91M
0.62%
Sole
487.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWDFND | CL A | 108.45K | SH | $22.88M 2.04% | 108.45K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 456.26K | SH | $21.36M 1.90% | 456.26K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 212.64K | SH | $15.30M 1.36% | 212.64K | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 96.47K | SH | $12.87M 1.15% | 96.47K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 203.72K | SH | $11.92M 1.06% | 203.72K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 204.78K | SH | $10.79M 0.96% | 204.78K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 170.46K | SH | $10.21M 0.91% | 170.46K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDDFND | COM | 800.73K | SH | $9.84M 0.88% | 800.73K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 62.31K | SH | $9.29M 0.83% | 62.31K | 0.00 | 0.00 |
CUBESMARTDFND | COM | 206.52K | SH | $8.82M 0.79% | 206.52K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 54.68K | SH | $8.69M 0.77% | 54.68K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 283.85K | SH | $8.39M 0.75% | 283.85K | 0.00 | 0.00 |
URBAN OUTFITTERS INCDFND | COM | 158.76K | SH | $8.32M 0.74% | 158.76K | 0.00 | 0.00 |
BELLRING BRANDS INCDFND | COMMON STOCK | 110.47K | SH | $8.23M 0.73% | 110.47K | 0.00 | 0.00 |
CROCS INCDFND | COM | 73.30K | SH | $7.78M 0.69% | 73.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 83.03K | SH | $7.76M 0.69% | 83.03K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 21.51K | SH | $7.54M 0.67% | 21.51K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 59.08K | SH | $7.51M 0.67% | 59.08K | 0.00 | 0.00 |
FORD MTR CODFND | COM | 745.12K | SH | $7.47M 0.67% | 745.12K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 127.53K | SH | $7.43M 0.66% | 127.53K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 276.19K | SH | $7.16M 0.64% | 276.19K | 0.00 | 0.00 |
MASCO CORPDFND | COM | 100.38K | SH | $6.98M 0.62% | 100.38K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 130.42K | SH | $6.98M 0.62% | 130.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13.26K | SH | $6.95M 0.62% | 13.26K | 0.00 | 0.00 |
TRIPADVISOR INCDFND | COM | 487.89K | SH | $6.91M 0.62% | 487.89K | 0.00 | 0.00 |
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