13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 606 holding rows worth $1,576,709,725.
- Accession
- 0000919574-25-006719
- Filer
- CIK 1536186
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,810 entries on the cover page, a total value of $1,576,709,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,709,725 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,613 | $330,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,859 | $324,705 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,205 | $321,559 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,081 | $318,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,604 | $318,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,642 | $317,480 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,835 | $311,997 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 54,152 | $309,208 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 29,394 | $303,318 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,254 | $302,883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,039 | $299,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,584 | $297,522 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 951 | $297,216 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,725 | $296,821 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,775 | $296,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,879 | $296,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,027 | $295,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 860 | $293,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,310 | $292,138 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,104 | $291,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 825 | $289,789 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,426 | $289,051 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 113,991 | $287,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,798 | $287,187 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,445 | $287,130 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,624 | $287,091 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 958 | $286,788 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,024 | $281,354 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,790 | $280,422 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,822 | $278,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,783 | $277,063 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,298 | $275,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,394 | $266,379 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,328 | $266,371 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,544 | $258,559 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,305 | $251,597 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,122 | $251,526 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,066 | $248,997 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,630 | $244,989 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,202 | $243,499 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,743 | $242,017 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 93,281 | $241,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,926 | $241,108 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,493 | $233,527 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,672 | $232,501 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,161 | $229,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,620 | $228,853 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,235 | $225,557 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,519 | $222,788 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,250 | $218,322 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,729 | $215,364 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 81,439 | $210,927 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,301 | $210,861 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,376 | $209,953 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,933 | $209,553 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,811 | $203,322 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,933 | $202,845 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,372 | $196,998 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 350,000 | $191,170 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,804 | $190,131 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 160,654 | $189,572 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,844 | $184,138 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,577 | $181,472 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10,638 | $167,974 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,138 | $162,649 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 10,428 | $156,420 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 22,703 | $155,743 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $151,088 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,345 | $149,998 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,401 | $141,349 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,657 | $140,673 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,709 | $127,870 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $127,734 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,949 | $121,504 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,037 | $120,856 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,322 | $117,500 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,914 | $117,389 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,083 | $117,369 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 39,133 | $112,311 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,581 | $108,629 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,442 | $100,532 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,196 | $99,102 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,388 | $93,097 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,125 | $90,938 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,108 | $88,546 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,140 | $87,662 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,245 | $74,644 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,945 | $52,317 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 13,042 | $50,864 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,713 | $46,825 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 10,496 | $15,481 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $12,028 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $10,522 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 11,415 | $7,191 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $5,967 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $4,294 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 70,655 | $4,084 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $3,782 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $3,546 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $2,822 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,196 | $1,051 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $843 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $709 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $514 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 18,271 | $495 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006719 | this filing | 2025-11-13 | acceptance time not in the bulk data set |