LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,274,121,350 across 640 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004471
- Period
- 2025-06-30
- Reported value
- $1.27B
- Holdings
- 640
- Top 10 weight
- 12.59%
- New
- 242
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELFnew | +100,607 | $12.5M |
| FIVEnew | +80,820 | $10.6M |
| DLTRnew | +96,004 | $9.51M |
| GAPnew | +371,648 | $8.11M |
| GRPNnew | +228,777 | $7.65M |
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 |
|---|---|---|
| HIMSreduced | -272,785 | -$13.6M |
| URBNreduced | -140,067 | -$10.2M |
| EATexited | -62,313 | -$9.29M |
| CROXexited | -73,297 | -$7.78M |
| Vexited | -21,513 | -$7.54M |
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 640 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EATBRINKER INTL INC | 62,313 | $9.29M | shares |
| CROXCROCS INC | 73,297 | $7.78M | shares |
| VVISA INC | 21,513 | $7.54M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 376,698 | $5.31M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,044 | $5.21M | shares |
| AZOAUTOZONE INC | 1,351 | $5.15M | shares |
| SNSHARKNINJA INC | 56,829 | $4.74M | shares |
| WHRWHIRLPOOL CORP | 51,261 | $4.62M | shares |
| DUOLDUOLINGO INC | 13,824 | $4.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 61,007 | $3.92M | shares |
| CELHCELSIUS HLDGS INC | 105,577 | $3.76M | shares |
| SGSWEETGREEN INC | 146,351 | $3.66M | shares |
| JJSFJ & J SNACK FOODS CORP | 27,698 | $3.65M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 48,172 | $3.65M | shares |
| NVDANVIDIA CORPORATION | 31,818 | $3.45M | shares |
| LZLEGALZOOM COM INC | 381,285 | $3.28M | shares |
| ADSKAUTODESK INC | 12,438 | $3.26M | shares |
| BJBJS WHSL CLUB HLDGS INC | 28,338 | $3.23M | shares |
| SBUXSTARBUCKS CORP | 31,970 | $3.14M | shares |
| SONOSONOS INC | 286,330 | $3.06M | shares |
| DRIDARDEN RESTAURANTS INC | 13,888 | $2.89M | shares |
| ESSESSEX PPTY TR INC | 9,321 | $2.86M | shares |
| CAKECHEESECAKE FACTORY INC | 57,160 | $2.78M | shares |
| DPZDOMINOS PIZZA INC | 6,014 | $2.76M | shares |
| LOVELOVESAC CO | 146,817 | $2.67M | shares |
| HLNHALEON PLC | 257,560 | $2.65M | shares |
| KVUEKENVUE INC | 107,753 | $2.58M | shares |
| RIOTRIOT PLATFORMS INC | 356,476 | $2.54M | shares |
| WK KELLOGG COWK KELLOGG CO | 121,248 | $2.42M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,352 | $2.34M | shares |
| NFLXNETFLIX INC. | 2,400 | $2.24M | shares |
| UPBDUPBOUND GROUP INC | 93,320 | $2.24M | shares |
| SKXSKECHERS U S A INC | 39,123 | $2.22M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 131,436 | $2.19M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 110,530 | $2.1M | shares |
| CRSRCORSAIR GAMING INC | 234,215 | $2.08M | shares |
| PNWPINNACLE WEST CAP CORP | 21,518 | $2.05M | shares |
| TPRTAPESTRY INC | 28,251 | $1.99M | shares |
| FICOFAIR ISAAC CORP | 1,038 | $1.91M | shares |
| LUVSOUTHWEST AIRLS CO | 52,581 | $1.77M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 72,801 | $1.73M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 35,665 | $1.73M | shares |
| KMBKIMBERLY-CLARK CORP | 11,972 | $1.7M | shares |
| DDSDILLARDS INC | 4,616 | $1.65M | shares |
| BF-BBROWN FORMAN CORP | 48,088 | $1.63M | shares |
| PATHUIPATH INC | 155,906 | $1.61M | shares |
| ZZILLOW GROUP INC | 23,253 | $1.59M | shares |
| SPTSPROUT SOCIAL INC | 70,008 | $1.54M | shares |
| XPOFXPONENTIAL FITNESS INC | 179,864 | $1.5M | shares |
| GENGEN DIGITAL INC | 55,290 | $1.47M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 100,000 | $1.45M | shares |
| SNPSSYNOPSYS INC | 3,381 | $1.45M | shares |
| BBWIBATH & BODY WORKS INC | 47,758 | $1.45M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 60,461 | $1.28M | shares |
| POSTPOST HLDGS INC | 10,969 | $1.28M | shares |
| BXBLACKSTONE INC | 9,007 | $1.26M | shares |
| TXTTEXTRON INC | 17,330 | $1.25M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,379 | $1.24M | shares |
| OXMOXFORD INDS INC | 20,946 | $1.23M | shares |
| FISFIDELITY NATL INFORMATION SV | 15,499 | $1.16M | shares |
| ASANASANA INC | 78,759 | $1.15M | shares |
| FNKOFUNKO INC | 165,723 | $1.14M | shares |
| SIRISIRIUSXM HOLDINGS INC | 50,359 | $1.14M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,549 | $1.13M | shares |
| DBXDROPBOX INC | 40,923 | $1.09M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,085 | $1.09M | shares |
| PZZAPAPA JOHNS INTL INC | 26,555 | $1.09M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,980 | $1.09M | shares |
| FNDFLOOR & DECOR HLDGS INC | 13,216 | $1.06M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,628 | $1.03M | shares |
| CAVACAVA GROUP INC | 11,711 | $1.01M | shares |
| DTMDT MIDSTREAM INC | 10,328 | $996K | shares |
| IMKTAINGLES MKTS INC | 15,277 | $995K | shares |
| NSANATIONAL STORAGE AFFILIATES | 25,062 | $987K | shares |
| WFRDWEATHERFORD INTL PLC | 18,209 | $975K | shares |
| EVRGEVERGY INC | 13,954 | $962K | shares |
| UTGREAVES UTIL INCOME FD | 29,554 | $962K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,768 | $944K | shares |
| CUZCOUSINS PPTYS INC | 31,904 | $941K | shares |
| WIXWIX COM LTD | 5,754 | $940K | shares |
| FDSFACTSET RESH SYS INC | 2,058 | $936K | shares |
| TGTXTG THERAPEUTICS INC | 23,710 | $935K | shares |
| HCAHCA HEALTHCARE INC | 2,698 | $932K | shares |
| MAGNMAGNERA CORP | 48,896 | $888K | shares |
| PDDPDD HOLDINGS INC | 7,436 | $880K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 19,083 | $829K | shares |
| CRWVCOREWEAVE INC | 22,107 | $820K | shares |
| WMGWARNER MUSIC GROUP CORP | 25,705 | $806K | shares |
| HHYATT HOTELS CORP | 6,549 | $802K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,242 | $795K | shares |
| WPCWP CAREY INC | 12,550 | $792K | shares |
| CVGWCALAVO GROWERS INC | 32,719 | $785K | shares |
| GLPIGAMING & LEISURE P | 14,238 | $725K | shares |
| TXNMTXNM ENERGY INC | 13,534 | $724K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,673 | $708K | shares |
| ABNBAIRBNB INC | 5,868 | $701K | shares |
| MDLZMONDELEZ INTL INC | 10,316 | $700K | shares |
| ACCOLADE INCACCOLADE INC | 100,070 | $698K | shares |
| TNDMTANDEM DIABETES CARE INC | 35,942 | $689K | shares |
| BOXBOX INC | 22,162 | $684K | shares |
| JPMJPMORGAN CHASE & CO | 2,754 | $676K | shares |
| CCKCROWN HLDGS INC | 7,492 | $669K | shares |
| SILASILA REALTY TRUST INC | 25,018 | $668K | shares |
| CCCHEMOURS CO | 47,075 | $637K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 34,403 | $633K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 19,777 | $616K | shares |
| CERTCERTARA INC | 60,436 | $598K | shares |
| MDUMDU RES GROUP INC | 34,408 | $582K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,291 | $569K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 51,638 | $553K | shares |
| EWCZEUROPEAN WAX CTR INC | 137,979 | $545K | shares |
| XYLXYLEM INC | 4,557 | $544K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 69,467 | $539K | shares |
| PBFPBF ENERGY INC | 28,063 | $536K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,839 | $526K | shares |
| TFCTRUIST FINL CORP | 12,448 | $512K | shares |
| JBLJABIL INC | 3,703 | $504K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,345 | $503K | shares |
| GNTXGENTEX CORP | 21,586 | $503K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19,332 | $502K | shares |
| BTZBLACKROCK CR ALLOCATION | 46,078 | $494K | shares |
| CRMSALESFORCE INC | 1,793 | $481K | shares |
| CLMTCALUMET INC | 37,121 | $471K | shares |
| AMCOR PLCAMCOR PLC | 48,106 | $467K | shares |
| NRKNUVEEN NY AMT FREE | 44,010 | $453K | shares |
| NDAQNASDAQ INC | 5,926 | $450K | shares |
| KEXKIRBY CORP | 4,446 | $449K | shares |
| CFLTCONFLUENT INC-CLASS A | 18,861 | $442K | shares |
| HLHECLA MINING COMPANY | 79,393 | $441K | shares |
| SCISERVICE CORP INTL | 5,409 | $434K | shares |
| NBTBNBT BANCORP INC | 10,070 | $432K | shares |
| CVXCHEVRON CORPORATION | 2,567 | $429K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,512 | $413K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 28,211 | $409K | shares |
| PORPORTLAND GEN ELEC CO | 8,880 | $396K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,916 | $381K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 24,115 | $379K | shares |
| ILMNILLUMINA INC | 4,736 | $376K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,758 | $375K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 42,914 | $371K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,135 | $368K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 47,302 | $366K | shares |
| GLWCORNING INC | 7,697 | $352K | shares |
| FMCFMC CORP | 8,192 | $346K | shares |
| PREMIER INCPREMIER INC | 17,806 | $343K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 67,511 | $330K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,807 | $330K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 230 | $329K | shares |
| BIIBBIOGEN INC | 2,403 | $329K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 24,985 | $328K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 25,336 | $322K | shares |
| ENPHENPHASE ENERGY INC | 5,169 | $321K | shares |
| RTXRTX CORPORATION | 2,415 | $320K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,254 | $320K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 34,685 | $320K | shares |
| FLOFLOWERS FOODS INC | 16,748 | $318K | shares |
| LINELINEAGE INC | 5,322 | $312K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 36,633 | $310K | shares |
| RNSTRENASANT CORP | 8,880 | $301K | shares |
| VEEVVEEVA SYS INC | 1,282 | $297K | shares |
| EIMEATON VANCE MUN BD FD | 29,743 | $297K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 26,275 | $296K | shares |
| CSGPCOSTAR GROUP INC | 3,700 | $293K | shares |
| KBRKBR INC | 5,771 | $287K | shares |
| AVBAVALONBAY CMNTYS INC | 1,314 | $282K | shares |
| MORNMORNINGSTAR INC | 923 | $277K | shares |
| ESTCELASTIC N V | 3,056 | $272K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 6,775 | $262K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 26,842 | $254K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 17,674 | $245K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,949 | $244K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,003 | $242K | shares |
| FROGJFROG LTD | 7,538 | $241K | shares |
| LCIILCI INDS | 2,714 | $237K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 27,933 | $237K | shares |
| LDPCOHEN & STEERS LTD DURATION | 11,581 | $236K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 20,299 | $234K | shares |
| UUUUENERGY FUELS INC | 62,500 | $233K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,876 | $229K | shares |
| TRNOTERRENO RLTY CORP | 3,591 | $227K | shares |
| RHRH | 964 | $226K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 13,370 | $223K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,740 | $223K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 36,774 | $220K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 21,899 | $217K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 16,406 | $215K | shares |
| CPTCAMDEN PPTY TR | 1,738 | $213K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 54,711 | $207K | shares |
| ENTGENTEGRIS INC | 2,345 | $205K | shares |
| PLMRPALOMAR HLDGS INC | 1,496 | $205K | shares |
| TLKTELEKOMUNIKASI IND | 13,573 | $200K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 12,892 | $196K | shares |
| HOUSANYWHERE REAL ESTATE INC | 58,134 | $194K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 17,016 | $191K | shares |
| EBCEASTERN BANKSHARES INC | 10,911 | $179K | shares |
| PKPARK HOTELS & RESORTS INC | 16,407 | $175K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 20,036 | $171K | shares |
| PLTKPLAYTIKA HLDG CORP | 32,478 | $168K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 340,114 | $160K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 13,948 | $145K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 39,487 | $143K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 11,229 | $135K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 12,655 | $134K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 12,557 | $126K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 14,860 | $123K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 21,262 | $123K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 17,970 | $119K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 20,867 | $118K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 10,221 | $115K | shares |
| VFLABRDN NATL MUN INCOME FD | 10,712 | $109K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 15,418 | $108K | shares |
| AHRTAH RLTY TR INC | 10,649 | $80K | shares |
| PNIPIMCO NEW YORK MUN FD II | 11,213 | $79.4K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 19,108 | $60.6K | shares |
| BLNDBLEND LABS INC | 15,662 | $52.5K | shares |
| TDAYUSA TODAY CO INC | 11,903 | $34.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 58,947 | $33.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 41,216 | $25.2K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 14,594 | $390 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 15,000 | $152 | shares |
How Q2 2025 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 0000919574-25-004471 | base | 2025-08-12 | acceptance time not in the bulk data set |