LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,576,709,725 across 606 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 13.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006719
- Period
- 2025-09-30
- Reported value
- $1.58B
- Holdings
- 606
- Top 10 weight
- 13.81%
- New
- 216
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +551,864 | $45.8M |
| MNSTadded | +255,929 | $17.2M |
| MOadded | +235,538 | $15.6M |
| BRBRadded | +394,737 | $14.3M |
| BF-Bnew | +506,042 | $13.7M |
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 |
|---|---|---|
| ELFexited | -100,607 | -$12.5M |
| IBITreduced | -184,690 | -$12M |
| SGIreduced | -142,020 | -$12M |
| FIVEreduced | -65,935 | -$10.2M |
| Wreduced | -109,907 | -$9.82M |
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 606 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELFE L F BEAUTY INC | 100,607 | $12.5M | shares |
| DLTRDOLLAR TREE INC | 96,004 | $9.51M | shares |
| GRPNGROUPON INC | 228,777 | $7.65M | shares |
| CALMCAL MAINE FOODS INC | 73,553 | $7.33M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 16,871 | $6.9M | shares |
| DISDISNEY WALT CO | 55,042 | $6.83M | shares |
| BBYBEST BUY INC | 101,552 | $6.82M | shares |
| HPQHP INC | 251,576 | $6.15M | shares |
| ODDODDITY TECH LTD | 71,652 | $5.41M | shares |
| RUNSUNRUN INC | 644,474 | $5.27M | shares |
| TOSTTOAST INC | 113,694 | $5.04M | shares |
| WWWWOLVERINE WORLD WIDE INC | 266,065 | $4.81M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 218,421 | $4.68M | shares |
| GPCGENUINE PARTS CO | 34,802 | $4.22M | shares |
| KRKROGER CO | 53,825 | $3.86M | shares |
| GWWWW GRAINGER INC | 3,548 | $3.69M | shares |
| LKQLKQ CORP | 95,738 | $3.54M | shares |
| PHPARKER-HANNIFIN CORP | 5,035 | $3.52M | shares |
| LYFTLYFT INC | 219,929 | $3.47M | shares |
| BROSDUTCH BROS INC | 50,647 | $3.46M | shares |
| MHKMOHAWK INDS INC | 29,972 | $3.14M | shares |
| CLSKCLEANSPARK INC | 283,959 | $3.13M | shares |
| KOCOCA COLA CO | 43,856 | $3.1M | shares |
| ODPTHE ODP CORP | 163,613 | $2.97M | shares |
| MKCMCCORMICK & CO INC | 38,412 | $2.91M | shares |
| PIIPOLARIS INC | 70,742 | $2.88M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 17,399 | $2.85M | shares |
| PAYXPAYCHEX INC | 18,956 | $2.76M | shares |
| CAHCARDINAL HEALTH INC | 16,251 | $2.73M | shares |
| RDDTREDDIT INC | 17,950 | $2.7M | shares |
| HELEHELEN OF TROY LTD | 92,907 | $2.64M | shares |
| VRSNVERISIGN INC | 9,013 | $2.6M | shares |
| MCDMCDONALDS CORP | 8,890 | $2.6M | shares |
| OLO INCOLO INC | 290,624 | $2.59M | shares |
| DDOMINION ENERGY INC | 45,523 | $2.57M | shares |
| COINCOINBASE GLOBAL INC | 7,242 | $2.54M | shares |
| KTBKONTOOR BRANDS INC | 38,385 | $2.53M | shares |
| TGTTARGET CORP | 25,539 | $2.52M | shares |
| MNROMONRO INC | 157,592 | $2.35M | shares |
| CPNGCOUPANG INC | 77,208 | $2.31M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,654 | $2.29M | shares |
| RLRALPH LAUREN CORP | 8,162 | $2.24M | shares |
| PMPHILIP MORRIS INTL INC | 12,279 | $2.24M | shares |
| LMNDLEMONADE INC | 50,790 | $2.23M | shares |
| EQIXEQUINIX INC | 2,743 | $2.18M | shares |
| ZSZSCALER INC | 6,924 | $2.17M | shares |
| GMGENERAL MTRS CO | 44,006 | $2.17M | shares |
| DDOGDATADOG INC | 15,986 | $2.15M | shares |
| EDCONSOLIDATED EDISON INC | 21,310 | $2.14M | shares |
| AMDADVANCED MICRO DEVICES INC | 14,665 | $2.08M | shares |
| PFEPFIZER INC | 84,686 | $2.05M | shares |
| TWTRADEWEB MKTS INC | 13,970 | $2.05M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,860 | $1.83M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 226,196 | $1.81M | shares |
| IOTSAMSARA INC | 42,060 | $1.67M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 33,819 | $1.66M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,895 | $1.63M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,948 | $1.63M | shares |
| HNSTHONEST CO INC | 318,305 | $1.62M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12,468 | $1.6M | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 291,952 | $1.57M | shares |
| BKNGBOOKING HOLDINGS INC | 254 | $1.47M | shares |
| NTRSNORTHERN TR CORP | 11,547 | $1.46M | shares |
| MELIMERCADOLIBRE INC | 557 | $1.46M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 66,969 | $1.43M | shares |
| HUBBHUBBELL INC | 3,472 | $1.42M | shares |
| MSCIMSCI INC | 2,298 | $1.33M | shares |
| COPCONOCOPHILLIPS | 14,380 | $1.29M | shares |
| UNPUNION PAC CORP | 5,523 | $1.27M | shares |
| LRNSTRIDE INC | 8,498 | $1.23M | shares |
| PYPLPAYPAL HLDGS INC | 16,585 | $1.23M | shares |
| AMHAMERICAN HOMES 4 RENT | 33,998 | $1.23M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,211 | $1.21M | shares |
| IDCCINTERDIGITAL INC | 5,296 | $1.19M | shares |
| CLCOLGATE PALMOLIVE CO | 12,685 | $1.15M | shares |
| PEPPEPSICO INC | 8,632 | $1.14M | shares |
| NINISOURCE INC | 28,201 | $1.14M | shares |
| PTONPELOTON INTERACTIVE INC | 162,011 | $1.12M | shares |
| EXPEAGLE MATLS INC | 5,550 | $1.12M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 131,286 | $1.11M | shares |
| NOWSERVICENOW INC | 1,077 | $1.11M | shares |
| BALLBALL CORP | 19,514 | $1.09M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 11,867 | $1.09M | shares |
| BJRIBJS RESTAURANTS INC | 24,161 | $1.08M | shares |
| FCXFREEPORT MCMORAN INC | 24,731 | $1.07M | shares |
| EXELEXELIXIS INC | 24,250 | $1.07M | shares |
| UDRUDR INC | 26,067 | $1.06M | shares |
| TSLATESLA INC | 3,348 | $1.06M | shares |
| LINLINDE PLC | 2,201 | $1.03M | shares |
| RSRELIANCE INC | 3,283 | $1.03M | shares |
| MRKMERCK & CO INC | 12,992 | $1.03M | shares |
| CNXCNX RES CORP | 30,120 | $1.01M | shares |
| CRBGCOREBRIDGE FINL INC | 28,250 | $1M | shares |
| BLDTOPBUILD COR | 3,094 | $1M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 20,591 | $988K | shares |
| RVMDREVOLUTION MEDICINES INC | 26,461 | $974K | shares |
| ITWILLINOIS TOOL WKS INC | 3,914 | $968K | shares |
| ONBOLD NATL BANCORP IND | 44,873 | $958K | shares |
| MKSIMKS INC. | 9,546 | $948K | shares |
| AYIACUITY INC | 3,178 | $948K | shares |
| AMTAMERICAN TOWER CORP | 4,285 | $947K | shares |
| ALABASTERA LABS INC | 10,355 | $936K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 30,141 | $907K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,167 | $888K | shares |
| MZTIMARZETTI COMPANY | 5,129 | $886K | shares |
| HRHEALTHCARE RLTY TR | 55,588 | $882K | shares |
| MSMORGAN STANLEY | 5,931 | $835K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 65,514 | $813K | shares |
| PEGAPEGASYSTEMS INC | 14,382 | $778K | shares |
| INSEINSPIRED ENTMT INC | 95,008 | $776K | shares |
| NKENIKE INC | 10,820 | $769K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 132,883 | $764K | shares |
| GTESGATES INDL CORP PLC | 32,511 | $749K | shares |
| EXCEXELON CORP | 16,709 | $726K | shares |
| MMACYS INC | 62,141 | $725K | shares |
| TJXTJX COS INC NEW | 5,832 | $720K | shares |
| CDECOEUR MNG INC | 79,033 | $700K | shares |
| IRMIRON MTN INC DEL | 6,742 | $692K | shares |
| NCNONCINO INC | 24,722 | $691K | shares |
| CTVACORTEVA INC | 9,251 | $689K | shares |
| IFNABERDEEN INDIA FD INC | 41,476 | $686K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 105,812 | $659K | shares |
| CDLXCARDLYTICS INC | 400,000 | $658K | shares |
| SFSTIFEL FINL CORP | 6,309 | $655K | shares |
| AXTAAXALTA COATING SYS LTD | 21,974 | $652K | shares |
| TERTERADYNE INC | 7,071 | $636K | shares |
| UGIUGI CORP NEW | 16,779 | $611K | shares |
| CTRACOTERRA ENERGY INC | 23,888 | $606K | shares |
| XRAYDENTSPLY SIRONA INC | 37,824 | $601K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 46,164 | $586K | shares |
| MLIMUELLER INDS INC | 7,317 | $581K | shares |
| IEXIDEX CORP | 3,247 | $570K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 22,604 | $561K | shares |
| GFSGLOBALFOUNDRIES INC | 14,694 | $561K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,068 | $552K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,273 | $531K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,884 | $530K | shares |
| VIMEO INCVIMEO INC | 128,993 | $521K | shares |
| SNASNAP ON INC | 1,650 | $513K | shares |
| WLKWESTLAKE CORPORATION | 6,646 | $505K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,329 | $495K | shares |
| ADCAGREE RLTY CORP | 6,760 | $494K | shares |
| IOBTQIO BIOTECH INC | 347,408 | $483K | shares |
| TKRTIMKEN CO | 6,644 | $482K | shares |
| RVTYREVVITY INC | 4,857 | $470K | shares |
| MIDDMIDDLEBY CORP | 3,242 | $467K | shares |
| BRZEBRAZE INC | 16,489 | $463K | shares |
| TWNTAIWAN FD INC | 10,250 | $459K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,760 | $452K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 63,358 | $452K | shares |
| KBHKB HOME | 8,454 | $448K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 101,937 | $448K | shares |
| DDDUPONT DE NEMOURS INC | 6,517 | $447K | shares |
| AAGILENT TECHNOLOGIES INC | 3,752 | $443K | shares |
| LEGLEGGETT & PLATT INC | 49,550 | $442K | shares |
| ECGEVERUS CONSTR GROUP | 6,590 | $419K | shares |
| OGNORGANON & CO | 43,036 | $417K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 16,198 | $399K | shares |
| LVSLAS VEGAS SANDS CORP | 9,162 | $399K | shares |
| USBUS BANCORP | 8,674 | $392K | shares |
| GMS INCGMS INC | 3,600 | $392K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 43,816 | $384K | shares |
| IPARINTERPARFUMS INC | 2,884 | $379K | shares |
| REVGREV GROUP INC | 7,928 | $377K | shares |
| BELFBBEL FUSE INC | 3,848 | $376K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,880 | $374K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,612 | $371K | shares |
| IDXXIDEXX LABS INC | 675 | $362K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $361K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 34,966 | $351K | shares |
| KLACKLA CORP | 390 | $349K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 37,864 | $348K | shares |
| TRIPTRIPADVISOR INC | 26,312 | $343K | shares |
| INDIVIOR PLCINDIVIOR PLC | 23,067 | $340K | shares |
| UUNITY SOFTWARE INC | 13,928 | $337K | shares |
| FSSFEDERAL SIGNAL CORP | 3,160 | $336K | shares |
| ZYMEZYMEWORKS INC | 26,667 | $335K | shares |
| NWBINORTHWEST BANCSHARES INC | 25,633 | $328K | shares |
| FBKFB FINL CORP | 7,113 | $322K | shares |
| TICTIC SOLUTIONS INC | 28,382 | $313K | shares |
| ALXALEXANDERS INC | 1,386 | $312K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 9,852 | $310K | shares |
| TGNATEGNA INC | 18,417 | $309K | shares |
| MGRCMCGRATH RENTCORP | 2,621 | $304K | shares |
| MBCMASTERBRAND INC | 27,673 | $302K | shares |
| TDFTEMPLETON DRAGON FD INC | 30,136 | $301K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,512 | $300K | shares |
| OSONESTREAM INC | 10,563 | $299K | shares |
| RYZRYERSON HLDG CORP | 13,787 | $297K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 14,513 | $292K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,815 | $285K | shares |
| XRXXEROX HOLDINGS CORP | 53,957 | $284K | shares |
| HTLDHEARTLAND EXPRESS INC | 32,895 | $284K | shares |
| GDGENERAL DYNAMICS CORP | 963 | $281K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 44,643 | $279K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 27,447 | $276K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 20,437 | $274K | shares |
| AESAES CORP | 25,901 | $272K | shares |
| FLSFLOWSERVE CORP | 5,201 | $272K | shares |
| GRNDGRINDR INC | 11,705 | $266K | shares |
| LBLANDBRIDGE COMPANY LLC | 3,825 | $258K | shares |
| GEVGE VERNOVA INC | 484 | $256K | shares |
| FTFRANKLIN UNVL TR | 32,547 | $248K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,642 | $247K | shares |
| ELLAUDER ESTEE COS INC | 2,991 | $242K | shares |
| STAGSTAG INDUSTRIAL INC | 6,543 | $237K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,190 | $235K | shares |
| LLYVALIBERTY MEDIA CORP | 2,908 | $231K | shares |
| VICIVICI PPTYS INC | 7,025 | $229K | shares |
| PVHPVH CORPORATION | 3,329 | $228K | shares |
| OREALTY INCOME CORP | 3,876 | $223K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,538 | $222K | shares |
| SITMSITIME CORP | 1,023 | $218K | shares |
| ENSGENSIGN GROUP INC | 1,395 | $215K | shares |
| REXRREXFORD INDL RLTY INC | 6,005 | $214K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,398 | $213K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 48,653 | $209K | shares |
| MKTXMARKETAXESS HLDGS INC | 924 | $206K | shares |
| PWRQUANTA SVCS INC | 542 | $205K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 28,472 | $195K | shares |
| NABLN-ABLE INC | 23,999 | $194K | shares |
| AKRACADIA RLTY TR | 10,349 | $192K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 17,806 | $189K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 15,482 | $175K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 16,895 | $163K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 17,644 | $162K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 13,821 | $160K | shares |
| JHIHANCOCK JOHN INVS TR | 11,080 | $153K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 18,156 | $151K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 69,065 | $147K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 12,841 | $135K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 10,642 | $126K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 11,464 | $115K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 16,350 | $114K | shares |
| VISNVISTANCE NETWORKS INC | 13,736 | $114K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 11,160 | $113K | shares |
| HOPEHOPE BANCORP INC | 10,222 | $110K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 10,164 | $106K | shares |
| INTRINTER & CO INC | 14,001 | $104K | shares |
| NBHNEUBERGER MUN FD INC | 10,303 | $101K | shares |
| OKURONKURE THERAPEUTICS INC | 41,051 | $98.1K | shares |
| VSTSVESTIS CORPORATION | 17,088 | $97.9K | shares |
| XMCRXMFS CHARTER INCOME TR | 14,907 | $94.8K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 10,056 | $84.5K | shares |
| SBIWESTERN ASSET INTER MUNI | 10,370 | $78K | shares |
| MFMABERDEEN MUN INCOME FD | 12,500 | $64.6K | shares |
| FTREFORTREA HLDGS INC | 13,074 | $64.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 71,301 | $51.7K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 76,502 | $31K | shares |
| ADICET BIO INCADICET BIO INC | 17,846 | $10.9K | shares |
How Q3 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 0000919574-25-006719 | base | 2025-11-13 | acceptance time not in the bulk data set |