$740 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 946 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $16,093,000 | – | 203,740 | +100.0% | 2.17% | – |
| ULTA | New | ULTA BEAUTY INC | $12,422,000 | – | 32,225 | +100.0% | 1.68% | – |
| YUM | New | YUM BRANDS INC | $11,211,000 | – | 98,771 | +100.0% | 1.51% | – |
| HD | New | HOME DEPOT INC | $10,297,000 | – | 37,544 | +100.0% | 1.39% | – |
| ACI | New | ALBERTSONS COS INC | $9,129,000 | – | 341,663 | +100.0% | 1.23% | – |
| RSG | New | REPUBLIC SVCS INC | $8,703,000 | – | 66,504 | +100.0% | 1.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,411,000 | – | 1,009,698 | +100.0% | 1.14% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,328,000 | – | 122,456 | +100.0% | 1.12% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,155,000 | – | 761,419 | +100.0% | 1.10% | – |
| CPB | New | CAMPBELL SOUP CO | $8,070,000 | – | 167,954 | +100.0% | 1.09% | – |
| FL | New | FOOT LOCKER INC | $7,990,000 | – | 316,425 | +100.0% | 1.08% | – |
| RPM | New | RPM INTL INC | $7,935,000 | – | 100,802 | +100.0% | 1.07% | – |
| HRL | New | HORMEL FOODS CORP | $7,787,000 | – | 164,424 | +100.0% | 1.05% | – |
| BIG | New | BIG LOTS INC | $7,586,000 | – | 361,738 | +100.0% | 1.02% | – |
| GRMN | New | GARMIN LTD | $7,574,000 | – | 77,094 | +100.0% | 1.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,660,000 | – | 107,263 | +100.0% | 0.90% | – |
| HELE | New | HELEN OF TROY LTD | $6,323,000 | – | 38,931 | +100.0% | 0.85% | – |
| WING | New | WINGSTOP INC | $6,266,000 | – | 83,803 | +100.0% | 0.85% | – |
| K | New | KELLOGG CO | $6,006,000 | – | 84,191 | +100.0% | 0.81% | – |
| WIX | New | WIX COM LTD | $5,954,000 | – | 90,828 | +100.0% | 0.80% | – |
| COTY | New | COTY INC | $5,332,000 | – | 665,668 | +100.0% | 0.72% | – |
| HIBB | New | HIBBETT INC | $4,979,000 | – | 113,901 | +100.0% | 0.67% | – |
| GPS | New | GAP INC | $4,890,000 | – | 593,441 | +100.0% | 0.66% | – |
| ELF | New | E L F BEAUTY INC | $4,750,000 | – | 154,825 | +100.0% | 0.64% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,180,000 | – | 195,588 | +100.0% | 0.56% | – |
| SONO | New | SONOS INC | $3,718,000 | – | 206,087 | +100.0% | 0.50% | – |
| WDFC | New | WD 40 CO | $3,684,000 | – | 18,295 | +100.0% | 0.50% | – |
| PINS | New | PINTEREST INCcl a | $3,541,000 | – | 195,003 | +100.0% | 0.48% | – |
| TREX | New | TREX CO INC | $2,899,000 | – | 53,265 | +100.0% | 0.39% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,655,000 | – | 68,405 | +100.0% | 0.36% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,603,000 | – | 34,259 | +100.0% | 0.35% | – |
| CPRT | New | COPART INC | $2,578,000 | – | 23,728 | +100.0% | 0.35% | – |
| CTRN | New | CITI TRENDS INC | $2,554,000 | – | 107,985 | +100.0% | 0.34% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,282,000 | – | 113,202 | +100.0% | 0.31% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,188,000 | – | 61,785 | +100.0% | 0.30% | – |
| PII | New | POLARIS INC | $2,140,000 | – | 21,553 | +100.0% | 0.29% | – |
| IRBT | New | IROBOT CORP | $2,077,000 | – | 56,521 | +100.0% | 0.28% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,001,000 | – | 33,807 | +100.0% | 0.27% | – |
| VCYT | New | VERACYTE INC | $1,994,000 | – | 100,180 | +100.0% | 0.27% | – |
| SFIX | New | STITCH FIX INC | $1,863,000 | – | 377,106 | +100.0% | 0.25% | – |
| NTNX | New | NUTANIX INCcl a | $1,698,000 | – | 116,059 | +100.0% | 0.23% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,569,000 | – | 38,260 | +100.0% | 0.21% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,303,000 | – | 109,273 | +100.0% | 0.18% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,268,000 | – | 39,941 | +100.0% | 0.17% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $1,096,000 | – | 107,258 | +100.0% | 0.15% | – |
| PRGO | New | PERRIGO CO PLC | $1,086,000 | – | 26,778 | +100.0% | 0.15% | – |
| GCO | New | GENESCO INC | $1,074,000 | – | 21,516 | +100.0% | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,041,000 | – | 57,293 | +100.0% | 0.14% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,040,000 | – | 89,013 | +100.0% | 0.14% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,011,000 | – | 56,137 | +100.0% | 0.14% | – |
| LOVE | New | LOVESAC COMPANY | $990,000 | – | 36,000 | +100.0% | 0.13% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $969,000 | – | 37,393 | +100.0% | 0.13% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $930,000 | – | 93,759 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $916,000 | – | 4,257 | +100.0% | 0.12% | – |
| VITL | New | VITAL FARMS INC | $921,000 | – | 105,244 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDL RLTY INC | $919,000 | – | 15,958 | +100.0% | 0.12% | – |
| FOSL | New | FOSSIL GROUP INC | $819,000 | – | 158,483 | +100.0% | 0.11% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $782,000 | – | 80,237 | +100.0% | 0.11% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $780,000 | – | 75,492 | +100.0% | 0.10% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $763,000 | – | 76,377 | +100.0% | 0.10% | – |
| TU | New | TELUS CORPORATION | $755,000 | – | 33,869 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $744,000 | – | 3,063 | +100.0% | 0.10% | – |
| BILL | New | BILL COM HLDGS INC | $735,000 | – | 6,681 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $723,000 | – | 20,315 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $720,000 | – | 9,425 | +100.0% | 0.10% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $710,000 | – | 27,450 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $706,000 | – | 114,800 | +100.0% | 0.10% | – |
| MNRO | New | MONRO INC | $706,000 | – | 16,458 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $704,000 | – | 14,340 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $701,000 | – | 8,393 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $696,000 | – | 38,800 | +100.0% | 0.09% | – |
| WMK | New | WEIS MKTS INC | $695,000 | – | 9,325 | +100.0% | 0.09% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $696,000 | – | 70,074 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $690,000 | – | 3,163 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $682,000 | – | 4,374 | +100.0% | 0.09% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $660,000 | – | 40,747 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $644,000 | – | 1,011 | +100.0% | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $643,000 | – | 49,990 | +100.0% | 0.09% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $643,000 | – | 77,347 | +100.0% | 0.09% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $625,000 | – | 54,903 | +100.0% | 0.08% | – |
| New | KINETIK HOLDINGS INC | $605,000 | – | 17,707 | +100.0% | 0.08% | – | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $609,000 | – | 29,326 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $607,000 | – | 4,458 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $601,000 | – | 19,240 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $583,000 | – | 7,507 | +100.0% | 0.08% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $574,000 | – | 58,367 | +100.0% | 0.08% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $576,000 | – | 69,080 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $566,000 | – | 6,106 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $538,000 | – | 48,375 | +100.0% | 0.07% | – |
| VVR | New | INVESCO SR INCOME TR | $534,000 | – | 137,225 | +100.0% | 0.07% | – |
| New | R1 RCM INC | $536,000 | – | 25,561 | +100.0% | 0.07% | – | |
| JRO | New | NUVEEN FLOATING RATE INCOME | $520,000 | – | 63,604 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $494,000 | – | 83,419 | +100.0% | 0.07% | – |
| MOV | New | MOVADO GROUP INC | $479,000 | – | 15,486 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $484,000 | – | 9,723 | +100.0% | 0.06% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $482,000 | – | 41,756 | +100.0% | 0.06% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $476,000 | – | 150,772 | +100.0% | 0.06% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $461,000 | – | 41,795 | +100.0% | 0.06% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $449,000 | – | 34,271 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $441,000 | – | 13,294 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $442,000 | – | 15,221 | +100.0% | 0.06% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $419,000 | – | 50,011 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $420,000 | – | 22,483 | +100.0% | 0.06% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $418,000 | – | 51,787 | +100.0% | 0.06% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $410,000 | – | 19,225 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $381,000 | – | 49,410 | +100.0% | 0.05% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $369,000 | – | 30,698 | +100.0% | 0.05% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $370,000 | – | 33,089 | +100.0% | 0.05% | – |
| New | BERENSON ACQUISITION CORP I | $366,000 | – | 37,458 | +100.0% | 0.05% | – | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $347,000 | – | 34,622 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $341,000 | – | 12,414 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $333,000 | – | 29,801 | +100.0% | 0.04% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $324,000 | – | 15,909 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $327,000 | – | 4,692 | +100.0% | 0.04% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $315,000 | – | 31,988 | +100.0% | 0.04% | – |
| New | SWEETGREEN INC | $310,000 | – | 26,645 | +100.0% | 0.04% | – | |
| CMPR | New | CIMPRESS PLC | $311,000 | – | 8,005 | +100.0% | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $293,000 | – | 27,477 | +100.0% | 0.04% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $294,000 | – | 20,150 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $291,000 | – | 32,450 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $288,000 | – | 28,956 | +100.0% | 0.04% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $284,000 | – | 26,955 | +100.0% | 0.04% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $273,000 | – | 27,312 | +100.0% | 0.04% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $263,000 | – | 22,760 | +100.0% | 0.04% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $258,000 | – | 18,163 | +100.0% | 0.04% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $260,000 | – | 26,100 | +100.0% | 0.04% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $250,000 | – | 13,962 | +100.0% | 0.03% | – |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $240,000 | – | 24,138 | +100.0% | 0.03% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $238,000 | – | 160 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $230,000 | – | 4,967 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $228,000 | – | 6,450 | +100.0% | 0.03% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $223,000 | – | 22,770 | +100.0% | 0.03% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $225,000 | – | 21,942 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $211,000 | – | 57,294 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $204,000 | – | 856 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $204,000 | – | 16,075 | +100.0% | 0.03% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $201,000 | – | 12,173 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $203,000 | – | 9,046 | +100.0% | 0.03% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $194,000 | – | 19,582 | +100.0% | 0.03% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $192,000 | – | 17,832 | +100.0% | 0.03% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $183,000 | – | 16,670 | +100.0% | 0.02% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $186,000 | – | 16,796 | +100.0% | 0.02% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $184,000 | – | 18,375 | +100.0% | 0.02% | – | |
| REI | New | RING ENERGY INC | $178,000 | – | 66,906 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $170,000 | – | 12,804 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $170,000 | – | 16,088 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $160,000 | – | 16,352 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $155,000 | – | 14,802 | +100.0% | 0.02% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $152,000 | – | 15,380 | +100.0% | 0.02% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $154,000 | – | 13,272 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $150,000 | – | 14,032 | +100.0% | 0.02% | – |
| FEO | New | FIRST TR / ABERDEEN EMERGING | $145,000 | – | 16,464 | +100.0% | 0.02% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $142,000 | – | 11,713 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $142,000 | – | 10,435 | +100.0% | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $142,000 | – | 13,549 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $133,000 | – | 13,501 | +100.0% | 0.02% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $136,000 | – | 14,351 | +100.0% | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $133,000 | – | 10,920 | +100.0% | 0.02% | – |
| New | SABA CAPITAL INCOME & OPRNT | $126,000 | – | 15,637 | +100.0% | 0.02% | – | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $126,000 | – | 11,467 | +100.0% | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $124,000 | – | 10,942 | +100.0% | 0.02% | – |
| OLO | New | OLO INCcl a | $115,000 | – | 11,697 | +100.0% | 0.02% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $117,000 | – | 11,772 | +100.0% | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $122,000 | – | 13,075 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $118,000 | – | 15,104 | +100.0% | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $118,000 | – | 13,646 | +100.0% | 0.02% | – | |
| New | UDEMY INC | $121,000 | – | 11,870 | +100.0% | 0.02% | – | |
| New | SOLARWINDS CORP | $110,000 | – | 10,738 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $110,000 | – | 10,888 | +100.0% | 0.02% | – | |
| ALIT | New | ALIGHT INC | $109,000 | – | 16,203 | +100.0% | 0.02% | – |
| New | ORION OFFICE REIT INC | $113,000 | – | 10,300 | +100.0% | 0.02% | – | |
| ACVA | New | ACV AUCTIONS INC | $104,000 | – | 15,960 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $104,000 | – | 26,571 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $100,000 | – | 10,875 | +100.0% | 0.01% | – | |
| CANO | New | CANO HEALTH INC | $101,000 | – | 23,152 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $105,000 | – | 24,756 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,255 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,145 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $107,000 | – | 22,025 | +100.0% | 0.01% | – |
| New | ENERGEM CORP | $103,000 | – | 10,248 | +100.0% | 0.01% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $103,000 | – | 18,002 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $103,000 | – | 10,468 | +100.0% | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $103,000 | – | 10,954 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $106,000 | – | 11,832 | +100.0% | 0.01% | – | |
| New | RXR ACQUISITION CORP | $106,000 | – | 10,848 | +100.0% | 0.01% | – | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $93,000 | – | 14,165 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $98,000 | – | 16,782 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $97,000 | – | 15,845 | +100.0% | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $96,000 | – | 16,306 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $92,000 | – | 14,011 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $91,000 | – | 19,508 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $89,000 | – | 35,494 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $92,000 | – | 15,634 | +100.0% | 0.01% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $84,000 | – | 13,746 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $85,000 | – | 10,444 | +100.0% | 0.01% | – |
| MAPS | New | WM TECHNOLOGY INC | $80,000 | – | 24,224 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $73,000 | – | 13,249 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $69,000 | – | 17,606 | +100.0% | 0.01% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $68,000 | – | 11,581 | +100.0% | 0.01% | – |
| TIL | New | INSTIL BIO INC | $70,000 | – | 15,249 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $33,000 | – | 10,233 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $12,000 | – | 107,842 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $12,000 | – | 110,163 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $5,000 | – | 17,225 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $8,000 | – | 51,729 | +100.0% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $5,000 | – | 15,289 | +100.0% | 0.00% | – | |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | – | 34,757 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,000 | – | 24,052 | +100.0% | 0.00% | – | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,000 | – | 12,740 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | – | 17,676 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,000 | – | 10,812 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.