13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 640 holding rows worth $1,274,121,350.
- Accession
- 0000919574-25-004471
- Filer
- CIK 1536186
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,917 entries on the cover page, a total value of $1,274,121,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,121,350 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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 7,928 | $377,293 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,848 | $375,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,354 | $375,363 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,880 | $373,696 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,612 | $370,705 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,684 | $370,051 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,498 | $365,798 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,117 | $364,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $362,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $360,825 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,966 | $351,408 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,092 | $350,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $349,339 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 37,864 | $347,970 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,312 | $343,372 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 23,067 | $340,008 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,267 | $337,448 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,928 | $337,058 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,160 | $336,287 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,291 | $334,755 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,667 | $334,671 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,633 | $327,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,579 | $325,319 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,748 | $322,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,113 | $322,219 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 28,382 | $313,337 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,386 | $312,293 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,852 | $310,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,417 | $308,669 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,621 | $303,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,240 | $303,911 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,673 | $302,466 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,136 | $301,058 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,512 | $299,819 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 19,382 | $299,258 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,563 | $298,933 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,787 | $297,386 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,743 | $293,654 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,513 | $292,292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,815 | $285,091 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,957 | $284,353 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,895 | $284,212 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,873 | $281,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 963 | $280,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,643 | $278,573 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,447 | $275,568 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,437 | $274,060 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,791 | $272,914 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,901 | $272,478 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,201 | $272,273 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,705 | $265,703 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,278 | $262,062 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,825 | $258,494 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 484 | $256,108 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,596 | $251,422 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,285 | $251,245 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,926 | $249,852 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 32,547 | $248,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,642 | $246,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,432 | $243,128 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,991 | $241,673 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,543 | $237,379 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,190 | $234,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,103 | $233,378 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,908 | $231,128 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,025 | $229,015 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,329 | $228,370 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,014 | $224,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,876 | $223,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,538 | $222,486 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,023 | $217,981 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,154 | $215,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,395 | $215,192 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,005 | $213,598 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,398 | $213,240 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,653 | $208,722 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 924 | $206,367 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,670 | $205,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 542 | $204,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $204,545 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 28,472 | $195,319 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,999 | $194,392 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,349 | $192,181 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,806 | $189,456 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,520 | $178,445 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,482 | $174,637 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,895 | $162,868 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,644 | $161,796 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,821 | $159,633 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,080 | $153,402 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,156 | $150,876 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 69,065 | $147,109 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $143,110 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,841 | $134,702 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $132,628 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,642 | $125,575 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 16,019 | $121,425 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,464 | $115,328 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 16,350 | $114,287 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,736 | $113,734 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,160 | $113,386 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,583 | $112,869 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,222 | $109,683 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,164 | $106,113 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,388 | $105,408 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,510 | $105,334 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,118 | $104,094 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,001 | $104,028 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,881 | $103,159 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,303 | $101,279 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 41,051 | $98,112 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,088 | $97,915 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,907 | $94,808 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,056 | $84,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,442 | $78,385 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,370 | $77,983 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,709 | $73,362 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,500 | $64,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,074 | $64,586 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,245 | $61,396 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 71,301 | $51,686 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,196 | $49,221 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 23,969 | $40,508 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 76,502 | $30,983 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 17,846 | $10,886 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $9,575 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $7,033 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 74,655 | $5,226 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $4,583 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 11,415 | $4,418 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $4,203 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $3,900 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $3,459 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,196 | $1,747 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $923 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $650 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $626 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 26,199 | $521 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $350 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004471 | this filing | 2025-08-12 | acceptance time not in the bulk data set |