LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $942,689,258 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001016
- Period
- 2024-12-31
- Reported value
- $943M
- Holdings
- 705
- Top 10 weight
- 17.4%
- New
- 312
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYnew | +384,561 | $31.5M |
| SPHRnew | +177,000 | $7.14M |
| URBNnew | +95,189 | $5.22M |
| KTBnew | +49,970 | $4.27M |
| VACnew | +47,120 | $4.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMNDreduced | -309,499 | -$11.4M |
| UALreduced | -79,026 | -$7.67M |
| EATreduced | -51,604 | -$6.83M |
| IFNreduced | -427,339 | -$6.73M |
| BF-Bexited | -131,978 | -$6.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 705 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BF-BBROWN FORMAN CORP | 131,978 | $6.49M | shares |
| ALGTALLEGIANT TRAVEL CO | 112,485 | $6.19M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 88,496 | $5.16M | shares |
| ONONON HLDG AG | 84,218 | $4.22M | shares |
| HQYHEALTHEQUITY INC | 50,784 | $4.16M | shares |
| SHWSHERWIN WILLIAMS CO | 10,291 | $3.93M | shares |
| FLOFLOWERS FOODS INC | 165,939 | $3.83M | shares |
| TAT&T INC | 168,865 | $3.72M | shares |
| PGPROCTER & GAMBLE CO | 21,357 | $3.7M | shares |
| LRNSTRIDE INC | 41,919 | $3.58M | shares |
| WINGWINGSTOP INC | 8,258 | $3.44M | shares |
| NWLNEWELL BRANDS INC | 431,805 | $3.32M | shares |
| UPBDUPBOUND GROUP INC | 98,605 | $3.15M | shares |
| WWWWOLVERINE WORLD WIDE INC | 174,170 | $3.03M | shares |
| MNROMONRO INC | 104,550 | $3.02M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 115,570 | $2.99M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,943 | $2.9M | shares |
| HZOMARINEMAX INC | 79,712 | $2.81M | shares |
| SNBRQSLEEP NUMBER CORP | 151,144 | $2.77M | shares |
| BJRIBJS RESTAURANTS INC | 82,800 | $2.7M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 367,935 | $2.58M | shares |
| CELHCELSIUS HLDGS INC | 81,358 | $2.55M | shares |
| TEAMATLASSIAN CORPORATION | 15,469 | $2.46M | shares |
| MTNVAIL RESORTS INC | 13,840 | $2.41M | shares |
| LEVILEVI STRAUSS & CO NEW | 106,807 | $2.33M | shares |
| DNUTKRISPY KREME INC | 216,559 | $2.33M | shares |
| XGDVXGABELLI DIVID & INCOME TR | 91,489 | $2.24M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 100,897 | $2.06M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,507 | $2.05M | shares |
| LEN-BLENNAR CORP | 11,616 | $2.01M | shares |
| RSGREPUBLIC SVCS INC | 9,942 | $2M | shares |
| ROKUROKU INC | 26,376 | $1.97M | shares |
| RPMRPM INTL INC | 16,066 | $1.94M | shares |
| AMDADVANCED MICRO DEVICES INC | 11,836 | $1.94M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 31,973 | $1.84M | shares |
| LKQLKQ CORP | 45,997 | $1.84M | shares |
| EXASEXACT SCIENCES CORP | 26,491 | $1.8M | shares |
| HLNHALEON PLC | 169,531 | $1.79M | shares |
| LWLAMB WESTON HLDGS INC | 27,268 | $1.77M | shares |
| TAPMOLSON COORS BEVERAGE CO | 30,517 | $1.76M | shares |
| PETIQ INCPETIQ INC | 56,832 | $1.75M | shares |
| ARMKARAMARK | 42,847 | $1.66M | shares |
| ZMZOOM COMMUNICATIONS INC | 22,575 | $1.57M | shares |
| WK KELLOGG COWK KELLOGG CO | 88,074 | $1.51M | shares |
| ASANASANA INC | 129,442 | $1.5M | shares |
| PZZAPAPA JOHNS INTL INC | 27,719 | $1.49M | shares |
| BAXBAXTER INTL INC | 39,304 | $1.49M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 60,390 | $1.47M | shares |
| AEEAMEREN CORP | 16,364 | $1.43M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 9,491 | $1.33M | shares |
| RUNSUNRUN INC | 72,459 | $1.31M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 28,386 | $1.29M | shares |
| ZUMZZUMIEZ INC | 60,324 | $1.28M | shares |
| HSYHERSHEY CO | 6,691 | $1.28M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,377 | $1.22M | shares |
| HAINHAIN CELESTIAL GROUP INC | 140,854 | $1.22M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 134,285 | $1.2M | shares |
| BGSB & G FOODS INC | 135,197 | $1.2M | shares |
| SKXSKECHERS U S A INC | 17,182 | $1.15M | shares |
| MATMATTEL INC | 59,854 | $1.14M | shares |
| ITWILLINOIS TOOL WKS INC | 4,165 | $1.09M | shares |
| NEMNEWMONT CORP | 20,194 | $1.08M | shares |
| PHMPULTE GROUP INC | 7,481 | $1.07M | shares |
| TDGTRANSDIGM GROUP INC | 724 | $1.03M | shares |
| PMPHILIP MORRIS INTL INC | 8,468 | $1.03M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10,524 | $1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,684 | $1M | shares |
| DVNDEVON ENERGY CORP NEW | 25,566 | $1M | shares |
| WMTWALMART INC | 12,148 | $981K | shares |
| TITNTITAN MACHY INC | 67,894 | $946K | shares |
| SBHSALLY BEAUTY HLDGS INC | 68,864 | $934K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 85,512 | $917K | shares |
| PPLPPL CORP | 27,687 | $916K | shares |
| RTXRTX CORPORATION | 7,549 | $915K | shares |
| MRKMERCK & CO INC | 7,888 | $896K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,188 | $884K | shares |
| CTVACORTEVA INC | 14,631 | $860K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,877 | $844K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 33,980 | $839K | shares |
| OKEONEOK INC NEW | 9,121 | $831K | shares |
| VEEVVEEVA SYS INC | 3,938 | $826K | shares |
| CVGWCALAVO GROWERS INC | 28,908 | $825K | shares |
| BURLBURLINGTON STORES INC | 3,118 | $822K | shares |
| CHHCHOICE HOTELS INTL INC | 6,235 | $812K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,176 | $810K | shares |
| NRGNRG ENERGY INC | 8,775 | $799K | shares |
| HANESBRANDS INCHANESBRANDS INC | 106,792 | $785K | shares |
| HUMHUMANA INC | 2,451 | $776K | shares |
| KMIKINDER MORGAN INC DEL | 34,392 | $760K | shares |
| SYYSYSCO CORP | 9,660 | $754K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 32,389 | $752K | shares |
| JBLJABIL INC | 6,206 | $744K | shares |
| BGRBLACKROCK ENERGY & RES TR | 56,618 | $729K | shares |
| BEBLOOM ENERGY CORP | 66,144 | $698K | shares |
| TRUPTRUPANION INC | 16,627 | $698K | shares |
| RNGRINGCENTRAL INC | 21,629 | $684K | shares |
| LDPCOHEN & STEERS LTD DURATION | 31,442 | $684K | shares |
| OSKOSHKOSH CORP | 6,789 | $680K | shares |
| SLBSLB LIMITED | 16,203 | $680K | shares |
| RMBSRAMBUS INC DEL | 16,039 | $677K | shares |
| OTISOTIS WORLDWIDE CORP | 6,508 | $676K | shares |
| MCWMISTER CAR WASH INC | 102,327 | $666K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,861 | $665K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,697 | $653K | shares |
| INVHINVITATION HOMES INC | 18,456 | $651K | shares |
| MMACYS INC | 40,092 | $629K | shares |
| CRMTAMERICAS CAR-MART INC | 14,944 | $626K | shares |
| QXOQXO INC | 39,467 | $622K | shares |
| KVUEKENVUE INC | 26,426 | $611K | shares |
| KRKROGER CO | 10,607 | $608K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,513 | $585K | shares |
| TROWPRICE T ROWE GROUP INC | 5,327 | $580K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,777 | $576K | shares |
| AAALCOA CORP | 14,084 | $543K | shares |
| MTDRMATADOR RES CO | 10,882 | $538K | shares |
| PIIMPINJ INC | 2,474 | $536K | shares |
| COFCAPITAL ONE FINL CORP | 3,571 | $535K | shares |
| COTYCOTY INC | 56,301 | $529K | shares |
| INGRINGREDION INC | 3,822 | $525K | shares |
| GMEDGLOBUS MED INC | 7,251 | $519K | shares |
| TOLTOLL BROTHERS INC | 3,236 | $500K | shares |
| UNPUNION PAC CORP | 2,027 | $500K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,085 | $498K | shares |
| EXPEEXPEDIA GROUP INC | 3,335 | $494K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,056 | $491K | shares |
| WATWATERS CORP | 1,343 | $483K | shares |
| NOVNOV INC | 30,006 | $479K | shares |
| CCITIGROUP INC | 7,645 | $479K | shares |
| ALBALBEMARLE CORP | 5,004 | $474K | shares |
| WKWORKIVA INC | 5,895 | $466K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,948 | $466K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,347 | $462K | shares |
| BDXBECTON DICKINSON & CO | 1,910 | $461K | shares |
| TEXTEREX CORP NEW | 8,640 | $457K | shares |
| AIGAMERICAN INTL GROUP INC | 6,208 | $455K | shares |
| DHID R HORTON INC | 2,315 | $442K | shares |
| DDSDILLARDS INC | 1,141 | $438K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,653 | $430K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 6,398 | $429K | shares |
| AESAES CORP | 21,389 | $429K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 38,074 | $429K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 21,942 | $427K | shares |
| ITGARTNER INC | 833 | $422K | shares |
| OGNORGANON & CO | 21,939 | $420K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 38,722 | $419K | shares |
| KSSKOHLS CORP | 19,758 | $417K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 36,642 | $411K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 38,992 | $402K | shares |
| SIGSIGNET JEWELERS LTD | 3,770 | $389K | shares |
| SEMRSEMRUSH HLDGS INC | 24,616 | $387K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,850 | $379K | shares |
| DALDELTA AIR LINES INC | 7,457 | $379K | shares |
| JNJJOHNSON & JOHNSON | 2,251 | $365K | shares |
| AMTAMERICAN TOWER CORP | 1,565 | $364K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 21,632 | $363K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 20,193 | $362K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 28,116 | $358K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 61,335 | $356K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,004 | $355K | shares |
| AMRCAMERESCO INC | 9,188 | $349K | shares |
| VNTVONTIER CORPORATION | 10,210 | $344K | shares |
| PAYXPAYCHEX INC | 2,552 | $342K | shares |
| GCOGENESCO INC | 12,362 | $336K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,082 | $335K | shares |
| GTLSCHART INDS INC | 2,697 | $335K | shares |
| ENOVENOVIS CORPORATION | 7,696 | $331K | shares |
| BCBRUNSWICK CORP | 3,936 | $330K | shares |
| AAGILENT TECHNOLOGIES INC | 2,183 | $324K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 3,311 | $324K | shares |
| MSCIMSCI INC | 549 | $320K | shares |
| SITCSITE CTRS CORP | 5,275 | $319K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,168 | $319K | shares |
| SAMBOSTON BEER INC | 1,097 | $317K | shares |
| EPREPR PPTYS | 6,375 | $313K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 18,543 | $310K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 24,088 | $308K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,254 | $302K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 21,102 | $300K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 13,943 | $300K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 8,840 | $293K | shares |
| INARI MED INCINARI MED INC | 7,059 | $291K | shares |
| KKRKKR & CO INC | 2,132 | $278K | shares |
| RXORXO INC | 9,941 | $278K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 26,306 | $273K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,767 | $265K | shares |
| SSNCSS&C TECH HLDGS | 3,558 | $264K | shares |
| BIOABIOAGE LABS INC | 12,643 | $263K | shares |
| BIODESIX INCBIODESIX INC | 146,941 | $262K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 141 | $260K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 9,757 | $259K | shares |
| AZEK CO INCAZEK CO INC | 5,476 | $256K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 21,384 | $256K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,562 | $255K | shares |
| WIXWIX COM LTD | 1,522 | $254K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,124 | $254K | shares |
| QLYSQUALYS INC | 1,959 | $252K | shares |
| ALLYALLY FINL INC | 7,012 | $250K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 16,531 | $242K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 19,741 | $239K | shares |
| STAGSTAG INDUSTRIAL INC | 6,099 | $238K | shares |
| KRCKILROY REALTY CORP | 6,128 | $237K | shares |
| YETIYETI HLDGS INC | 5,773 | $237K | shares |
| WYNNWYNN RESORTS LTD | 2,420 | $232K | shares |
| EQCEQUITY COMMONWEALTH | 11,569 | $230K | shares |
| SOLVSOLVENTUM CORP | 3,258 | $227K | shares |
| SLMSLM CORP | 9,788 | $224K | shares |
| FCXFREEPORT MCMORAN INC | 4,476 | $223K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 23,729 | $223K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,267 | $222K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 10,082 | $219K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,719 | $218K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 16,860 | $217K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 15,621 | $216K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,223 | $214K | shares |
| RDNTRADNET INC | 3,032 | $210K | shares |
| CRHCRH PLC | 2,263 | $210K | shares |
| KAIKADANT INC | 609 | $206K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 14,755 | $205K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 10,199 | $197K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 31,310 | $184K | shares |
| EFTEATON VANCE FLOATING RATE IN | 13,784 | $178K | shares |
| ZBIOZENAS BIOPHARMA INC | 10,074 | $170K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 18,139 | $163K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,754 | $160K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,128 | $155K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 13,795 | $152K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,985 | $148K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 11,668 | $145K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 15,874 | $140K | shares |
| PNIPIMCO NEW YORK MUN FD II | 17,035 | $134K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 13,241 | $132K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 11,234 | $120K | shares |
| STNESTONECO LTD | 10,073 | $113K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 12,199 | $113K | shares |
| GDLGDL FD | 13,410 | $109K | shares |
| MXEMEXICO EQUITY & INCOME FD | 11,312 | $104K | shares |
| MDXGMIMEDX GROUP INC | 17,317 | $102K | shares |
| ABERDEENABERDEEN | 15,068 | $71K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 19,115 | $64.8K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 12,863 | $64.4K | shares |
| STIMNEURONETICS INC | 69,263 | $52.6K | shares |
| HBIOHARVARD BIOSCIENCE INC | 18,402 | $49.5K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 53,915 | $37.7K | shares |
| CIFMFS INTER HIGH INCOME FD | 17,693 | $31.5K | shares |
| OCSAWOCULIS HOLDING AG | 10,152 | $21.3K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 68,317 | $15.8K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 16,078 | $1.61K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 16,378 | $983 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 20,000 | $940 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $742 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 53,091 | $584 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-001016 | base | 2025-02-12 | acceptance time not in the bulk data set |