13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 618 holding rows worth $1,122,915,325.
- Accession
- 0000919574-25-003015
- Filer
- CIK 1536186
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,853 entries on the cover page, a total value of $1,122,915,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,915,325 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandscape High Leverage Fund, LP028-24988
- included managerLANDSCAPE OFFSHORE HL FUND LTD.028-24991
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 1,410 | $279,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236 | $278,694 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 32,015 | $278,531 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 923 | $276,780 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,056 | $272,289 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 569 | $272,055 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,076 | $264,504 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,600 | $263,413 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,775 | $261,786 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,955 | $261,778 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 16,804 | $259,790 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 24,381 | $254,538 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 26,842 | $254,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 692 | $253,646 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,241 | $252,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,699 | $248,173 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,281 | $247,464 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,674 | $245,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,949 | $243,508 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,003 | $241,573 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,538 | $241,216 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,714 | $237,285 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,933 | $236,872 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,581 | $235,789 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,299 | $234,047 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,500 | $233,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,128 | $232,526 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,876 | $229,141 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,325 | $227,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,591 | $227,022 | dollars as filed | |
| RH | 74967X103 | COM | 964 | $225,971 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,370 | $222,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,740 | $222,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,006 | $221,329 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 36,774 | $219,541 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,401 | $217,901 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,899 | $217,457 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,466 | $217,145 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,406 | $214,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,738 | $212,558 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,593 | $212,055 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,771 | $206,857 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,711 | $206,808 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,127 | $205,561 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,345 | $205,140 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,496 | $205,072 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,573 | $200,474 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,892 | $196,023 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,134 | $193,586 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 17,016 | $190,749 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,498 | $190,028 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,985 | $183,465 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,506 | $183,288 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,447 | $182,625 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,911 | $178,941 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,764 | $178,139 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,407 | $175,226 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,829 | $172,668 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,036 | $170,506 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,478 | $167,911 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 340,114 | $160,398 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 225,999 | $159,442 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,712 | $158,931 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,939 | $153,407 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,211 | $149,341 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $147,945 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,643 | $147,126 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,948 | $145,058 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,383 | $143,395 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 39,487 | $142,548 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $136,124 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,229 | $134,748 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,655 | $133,764 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,557 | $125,821 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,860 | $122,744 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,262 | $122,682 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,970 | $118,781 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,254 | $118,169 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,867 | $117,690 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,396 | $116,539 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,221 | $114,679 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,595 | $114,672 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,388 | $112,486 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,881 | $112,322 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,314 | $109,633 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,712 | $108,620 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,418 | $108,081 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,074 | $98,709 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,442 | $90,329 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,709 | $86,242 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,993 | $84,764 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,649 | $79,974 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,213 | $79,388 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,245 | $78,205 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 30,878 | $62,992 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,108 | $60,573 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,662 | $52,468 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,196 | $36,421 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,903 | $34,400 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 58,947 | $33,364 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 41,216 | $25,225 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 82,155 | $15,610 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $10,702 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $5,434 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 11,415 | $5,250 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $4,822 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $4,386 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $2,126 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $2,092 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $1,684 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $1,055 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 26,199 | $920 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $626 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $390 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $346 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $186 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $182 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 15,000 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003015 | this filing | 2025-05-14 | acceptance time not in the bulk data set |