$735 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 151.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,498,974 | +276.7% | 216,892 | +227.6% | 2.25% | +248.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,360,626 | +165.4% | 115,305 | +125.0% | 2.23% | +145.8% |
| PGR | New | PROGRESSIVE CORP | $15,518,004 | – | 108,472 | +100.0% | 2.11% | – |
| BURL | New | BURLINGTON STORES INC | $13,642,963 | – | 67,506 | +100.0% | 1.86% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $12,705,486 | – | 194,571 | +100.0% | 1.73% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $11,913,597 | +27.3% | 250,707 | +12.4% | 1.62% | +18.0% |
| BYD | New | BOYD GAMING CORP | $11,471,517 | – | 178,907 | +100.0% | 1.56% | – |
| SHOP | Buy | SHOPIFY INCcl a | $11,455,694 | +837.5% | 238,959 | +578.8% | 1.56% | +766.1% |
| BMBL | Buy | BUMBLE INC | $10,842,626 | +36.9% | 554,610 | +47.4% | 1.48% | +26.8% |
| MKC | New | MCCORMICK & CO INC | $10,243,567 | – | 123,105 | +100.0% | 1.39% | – |
| ULTA | Buy | ULTA BEAUTY INC | $10,230,221 | +1263.1% | 18,748 | +1071.8% | 1.39% | +1166.4% |
| PEP | Buy | PEPSICO INC | $9,968,164 | +4498.0% | 54,680 | +4456.7% | 1.36% | +4140.6% |
| WING | New | WINGSTOP INC | $9,957,196 | – | 54,239 | +100.0% | 1.36% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,654,310 | +31.0% | 71,929 | +32.4% | 1.31% | +21.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,478,083 | +960.5% | 90,682 | +806.6% | 1.29% | +884.7% |
| ALC | New | ALCON AG | $9,387,252 | – | 133,077 | +100.0% | 1.28% | – |
| SBUX | Buy | STARBUCKS CORP | $9,319,531 | +3645.9% | 89,499 | +3468.5% | 1.27% | +3329.7% |
| CLX | Buy | CLOROX CO DEL | $9,251,660 | +179.4% | 58,466 | +147.8% | 1.26% | +158.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,200,563 | +179.4% | 104,067 | +154.7% | 1.25% | +158.7% |
| CCL | New | CARNIVAL CORP | $9,103,200 | – | 896,867 | +100.0% | 1.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,053,836 | – | 963,174 | +100.0% | 1.23% | – |
| RPM | Buy | RPM INTL INC | $9,005,611 | +18.7% | 103,228 | +32.6% | 1.23% | +10.0% |
| CRI | New | CARTERS INC | $8,802,720 | – | 122,396 | +100.0% | 1.20% | – |
| VVV | Buy | VALVOLINE INC | $8,709,494 | +7.4% | 249,270 | +0.3% | 1.19% | -0.5% |
| FRPT | Buy | FRESHPET INC | $8,700,212 | +71.0% | 131,443 | +36.3% | 1.18% | +58.3% |
| DXCM | Buy | DEXCOM INC | $8,213,229 | +1264.9% | 70,694 | +1230.3% | 1.12% | +1170.5% |
| BFB | New | BROWN FORMAN CORPcl b | $7,558,923 | – | 117,612 | +100.0% | 1.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,012,303 | +2538.0% | 31,043 | +2606.5% | 0.96% | +2348.7% |
| KDP | New | KEURIG DR PEPPER INC | $6,828,444 | – | 193,550 | +100.0% | 0.93% | – |
| KMX | New | CARMAX INC | $6,476,017 | – | 100,747 | +100.0% | 0.88% | – |
| PRGO | Buy | PERRIGO CO PLC | $6,359,930 | +115.2% | 177,305 | +104.5% | 0.87% | +99.5% |
| SQ | New | BLOCK INCcl a | $5,709,552 | – | 83,169 | +100.0% | 0.78% | – |
| FOX | Buy | FOX CORP | $5,690,185 | +12.2% | 181,737 | +2.0% | 0.78% | +4.0% |
| DDS | Buy | DILLARDS INCcl a | $5,637,313 | +490.7% | 18,322 | +520.5% | 0.77% | +447.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,354,064 | +796.8% | 96,487 | +571.2% | 0.73% | +728.4% |
| ELF | Buy | E L F BEAUTY INC | $5,344,762 | +102.2% | 64,903 | +35.8% | 0.73% | +87.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,233,834 | +700.1% | 242,083 | +630.9% | 0.71% | +641.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,931,885 | +53.4% | 528,605 | +130.8% | 0.67% | +42.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,254,908 | – | 78,780 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $3,968,747 | – | 106,173 | +100.0% | 0.54% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,697,486 | +420.0% | 91,863 | +370.6% | 0.50% | +383.7% |
| CPRT | Buy | COPART INC | $3,667,240 | +446.9% | 48,760 | +342.8% | 0.50% | +404.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,640,547 | +419.8% | 233,668 | +317.7% | 0.50% | +381.6% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,448,834 | – | 77,624 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,317,582 | – | 7,020 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,310,916 | – | 54,871 | +100.0% | 0.45% | – |
| New | BELLRING BRANDS INC | $3,289,738 | – | 96,757 | +100.0% | 0.45% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,284,213 | – | 56,683 | +100.0% | 0.45% | – |
| KTB | New | KONTOOR BRANDS INC | $3,192,433 | – | 65,973 | +100.0% | 0.44% | – |
| DOCU | Buy | DOCUSIGN INC | $3,096,430 | +302.7% | 53,112 | +282.8% | 0.42% | +273.5% |
| UAA | New | UNDER ARMOUR INCcl a | $3,073,820 | – | 323,901 | +100.0% | 0.42% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,072,061 | +284.0% | 87,698 | +254.8% | 0.42% | +254.2% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $3,067,172 | +94.8% | 307,637 | +92.0% | 0.42% | +81.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,026,753 | +53.5% | 256,940 | +58.2% | 0.41% | +42.1% |
| CROX | Buy | CROCS INC | $2,905,591 | +350.4% | 22,980 | +286.3% | 0.40% | +316.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,894,319 | – | 51,418 | +100.0% | 0.39% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,883,285 | +574.5% | 17,365 | +504.8% | 0.39% | +523.8% |
| EPC | New | EDGEWELL PERS CARE CO | $2,872,131 | – | 67,707 | +100.0% | 0.39% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,739,914 | – | 68,894 | +100.0% | 0.37% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,544,312 | +18.3% | 228,805 | +21.0% | 0.35% | +9.5% |
| LANC | New | LANCASTER COLONY CORP | $2,523,016 | – | 12,436 | +100.0% | 0.34% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,460,377 | +225.1% | 36,262 | +241.7% | 0.34% | +201.8% |
| COP | New | CONOCOPHILLIPS | $2,332,923 | – | 23,515 | +100.0% | 0.32% | – |
| FNKO | Buy | FUNKO INC | $2,305,710 | +5.5% | 244,508 | +22.1% | 0.31% | -2.2% |
| LOVE | New | LOVESAC COMPANY | $2,258,795 | – | 78,159 | +100.0% | 0.31% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,159,601 | +109.5% | 42,395 | +74.7% | 0.29% | +94.7% |
| WDFC | Buy | WD 40 CO | $2,052,204 | +111.7% | 11,526 | +91.7% | 0.28% | +96.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,003,557 | +21.9% | 173,769 | +24.7% | 0.27% | +12.8% |
| CNHI | New | CNH INDL N V | $1,963,539 | – | 128,588 | +100.0% | 0.27% | – |
| New | BATH & BODY WORKS INC | $1,865,653 | – | 51,002 | +100.0% | 0.25% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,833,163 | – | 14,423 | +100.0% | 0.25% | – |
| OXM | Buy | OXFORD INDS INC | $1,834,098 | +156.6% | 17,370 | +126.5% | 0.25% | +138.1% |
| AN | Buy | AUTONATION INC | $1,816,950 | +177.5% | 13,523 | +121.6% | 0.25% | +157.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,756,243 | +82.8% | 224,871 | +76.7% | 0.24% | +69.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,755,096 | +139.6% | 20,894 | +133.1% | 0.24% | +121.3% |
| LESL | Buy | LESLIES INC | $1,723,263 | +69.6% | 156,518 | +88.1% | 0.24% | +57.7% |
| GPRO | Buy | GOPRO INCcl a | $1,718,877 | +101.9% | 341,725 | +99.9% | 0.23% | +87.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,677,559 | – | 21,568 | +100.0% | 0.23% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,667,121 | +58.6% | 139,508 | +60.3% | 0.23% | +47.4% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,619,786 | +174.0% | 184,276 | +221.0% | 0.22% | +154.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,622,972 | +119.7% | 119,600 | +114.7% | 0.22% | +102.8% |
| HUM | New | HUMANA INC | $1,622,407 | – | 3,342 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $1,531,901 | – | 20,615 | +100.0% | 0.21% | – |
| UPWK | Buy | UPWORK INC | $1,384,685 | +66.2% | 122,322 | +53.2% | 0.19% | +54.1% |
| SNAP | Buy | SNAP INCcl a | $1,351,646 | +152.0% | 120,575 | +101.2% | 0.18% | +132.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,321,925 | +458.7% | 48,070 | +509.1% | 0.18% | +414.3% |
| FISV | New | FISERV INC | $1,286,168 | – | 11,379 | +100.0% | 0.18% | – |
| New | SEADRILL 2021 LTD | $1,263,956 | – | 31,473 | +100.0% | 0.17% | – | |
| New | FTAI AVIATION LTD | $1,235,273 | – | 44,180 | +100.0% | 0.17% | – | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,211,155 | +73.8% | 247,680 | +80.2% | 0.16% | +61.8% |
| PODD | New | INSULET CORP | $1,163,247 | – | 3,647 | +100.0% | 0.16% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,158,687 | +22.9% | 65,648 | +25.3% | 0.16% | +13.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,141,699 | – | 37,593 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $1,125,757 | – | 5,093 | +100.0% | 0.15% | – |
| YOU | New | CLEAR SECURE INC | $1,114,868 | – | 42,601 | +100.0% | 0.15% | – |
| UTZ | New | UTZ BRANDS INC | $1,094,003 | – | 66,424 | +100.0% | 0.15% | – |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $1,084,037 | +38.5% | 101,692 | +34.2% | 0.15% | +28.7% | |
| PSA | Buy | PUBLIC STORAGE | $1,074,108 | +204.0% | 3,555 | +181.9% | 0.15% | +180.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,071,799 | +44.2% | 68,926 | +34.8% | 0.15% | +33.9% |
| New | LIBERTY RES ACQUISITION CORP | $1,040,835 | – | 99,080 | +100.0% | 0.14% | – | |
| SPGI | New | S&P GLOBAL INC | $1,040,516 | – | 3,018 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $988,072 | +308.6% | 14,172 | +290.6% | 0.14% | +275.0% |
| New | XPONENTIAL FITNESS INC | $963,728 | – | 31,712 | +100.0% | 0.13% | – | |
| QCOM | New | QUALCOMM INC | $938,351 | – | 7,355 | +100.0% | 0.13% | – |
| Buy | M3 BRIGADE ACQUISITION III | $933,212 | +9.6% | 90,340 | +7.6% | 0.13% | +1.6% | |
| JJSF | New | J & J SNACK FOODS CORP | $927,116 | – | 6,255 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $915,091 | – | 14,477 | +100.0% | 0.12% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $913,429 | +41.2% | 104,751 | +41.5% | 0.12% | +30.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $871,507 | +28.2% | 2,393 | +12.8% | 0.12% | +19.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $870,352 | – | 28,715 | +100.0% | 0.12% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $862,111 | -7.2% | 37,176 | +11.9% | 0.12% | -14.6% |
| CUZ | Buy | COUSINS PPTYS INC | $851,544 | +211.0% | 39,829 | +267.8% | 0.12% | +190.0% |
| Buy | VICTORIAS SECRET AND CO | $835,855 | +11.9% | 24,476 | +17.3% | 0.11% | +3.6% | |
| CLB | New | CORE LABORATORIES N V | $822,024 | – | 37,280 | +100.0% | 0.11% | – |
| LOGI | Buy | LOGITECH INTL S A | $805,641 | +7.5% | 13,876 | +15.3% | 0.11% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $801,205 | – | 169,388 | +100.0% | 0.11% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $777,478 | +516.9% | 68,440 | +566.9% | 0.11% | +457.9% |
| AVB | New | AVALONBAY CMNTYS INC | $771,227 | – | 4,589 | +100.0% | 0.10% | – |
| Buy | VISION SENSING ACQUISITION C | $768,674 | +6.7% | 73,207 | +4.6% | 0.10% | -0.9% | |
| WSO | New | WATSCO INC | $755,312 | – | 2,374 | +100.0% | 0.10% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $754,229 | +13.8% | 69,836 | +9.0% | 0.10% | +6.2% |
| FR | New | FIRST INDL RLTY TR INC | $752,940 | – | 14,153 | +100.0% | 0.10% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $750,142 | +22.5% | 115,852 | +23.9% | 0.10% | +13.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $729,275 | – | 99,764 | +100.0% | 0.10% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $727,663 | – | 13,892 | +100.0% | 0.10% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $697,844 | +22.7% | 67,165 | +20.4% | 0.10% | +13.1% | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $699,676 | +904.9% | 104,899 | +921.5% | 0.10% | +850.0% |
| Buy | WORLDWIDE WEBB ACQUISITION C | $696,814 | +64.2% | 67,325 | +61.8% | 0.10% | +53.2% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $681,022 | +12.4% | 71,386 | +17.4% | 0.09% | +4.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $679,570 | +229.9% | 79,389 | +234.5% | 0.09% | +210.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $681,172 | +6.0% | 59,491 | +2.5% | 0.09% | -1.1% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $675,247 | +87.5% | 67,864 | +79.6% | 0.09% | +73.6% |
| ETNB | New | 89BIO INC | $659,383 | – | 43,295 | +100.0% | 0.09% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $657,093 | +21.5% | 63,182 | +19.0% | 0.09% | +12.7% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $639,190 | +8.1% | 106,888 | +0.9% | 0.09% | 0.0% |
| MOV | New | MOVADO GROUP INC | $640,881 | – | 22,276 | +100.0% | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $638,877 | – | 27,094 | +100.0% | 0.09% | – |
| PEO | Buy | ADAM NAT RES FD INC | $624,017 | +144.2% | 30,351 | +158.9% | 0.08% | +123.7% |
| EB | Buy | EVENTBRITE INC | $615,838 | +389.6% | 71,776 | +234.4% | 0.08% | +366.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $614,291 | – | 1,773 | +100.0% | 0.08% | – |
| ARDX | New | ARDELYX INC | $611,209 | – | 127,601 | +100.0% | 0.08% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $609,334 | +343.0% | 34,348 | +167.9% | 0.08% | +315.0% |
| LKQ | New | LKQ CORP | $610,000 | – | 10,747 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $604,399 | – | 30,433 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $601,927 | – | 709 | +100.0% | 0.08% | – |
| OLO | New | OLO INCcl a | $592,032 | – | 72,553 | +100.0% | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $598,015 | – | 3,552 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $587,539 | +3.4% | 15,718 | +2.6% | 0.08% | -3.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $579,945 | +14.3% | 72,949 | +7.8% | 0.08% | +5.3% |
| PLNT | New | PLANET FITNESS INCcl a | $574,680 | – | 7,399 | +100.0% | 0.08% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $575,836 | +29.3% | 47,708 | +24.9% | 0.08% | +20.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $565,807 | – | 57,037 | +100.0% | 0.08% | – |
| Buy | RF ACQUISITION CORP | $568,090 | +23.2% | 55,208 | +21.0% | 0.08% | +13.2% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $565,295 | +34.0% | 30,133 | +41.5% | 0.08% | +24.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $560,810 | +27.4% | 26,975 | +26.3% | 0.08% | +16.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $549,650 | -30.4% | 30,810 | +13.6% | 0.08% | -35.3% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $538,638 | +21.9% | 49,371 | +21.2% | 0.07% | +12.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $531,308 | – | 6,901 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $527,746 | – | 15,113 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $527,670 | – | 69,339 | +100.0% | 0.07% | – |
| New | BRAZE INC | $525,222 | – | 15,193 | +100.0% | 0.07% | – | |
| Buy | EXCELFIN ACQUISITION CORP | $518,399 | +142.9% | 49,894 | +139.9% | 0.07% | +129.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $522,432 | – | 40,249 | +100.0% | 0.07% | – |
| New | TOAST INCcl a | $518,123 | – | 29,190 | +100.0% | 0.07% | – | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $515,906 | +109.0% | 85,133 | +124.5% | 0.07% | +94.4% |
| New | LEONARDO DRS INC | $501,459 | – | 38,663 | +100.0% | 0.07% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $502,164 | +231.1% | 38,480 | +233.7% | 0.07% | +209.1% |
| BKE | New | BUCKLE INC | $492,308 | – | 13,794 | +100.0% | 0.07% | – |
| New | WARBY PARKER INC | $490,815 | – | 46,347 | +100.0% | 0.07% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $488,302 | +33.7% | 74,210 | +47.9% | 0.07% | +22.2% |
| LMND | New | LEMONADE INC | $475,657 | – | 33,356 | +100.0% | 0.06% | – |
| JYNT | New | JOINT CORP | $465,989 | – | 27,688 | +100.0% | 0.06% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $454,936 | – | 27,740 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $454,894 | -0.2% | 4,086 | +7.4% | 0.06% | -7.5% |
| Buy | BANYAN ACQUISITION CORPORATI | $446,857 | +18.0% | 42,967 | +15.8% | 0.06% | +8.9% | |
| BOH | New | BANK HAWAII CORP | $447,159 | – | 8,586 | +100.0% | 0.06% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $443,119 | +4.0% | 86,716 | +3.6% | 0.06% | -4.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $426,573 | +20.4% | 46,620 | +20.1% | 0.06% | +11.5% |
| Buy | ACCRETION ACQUISITION CORP | $428,559 | +204.4% | 41,527 | +197.3% | 0.06% | +176.2% | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $418,887 | +106.2% | 40,867 | +101.4% | 0.06% | +90.0% |
| WHR | New | WHIRLPOOL CORP | $410,318 | – | 3,108 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $403,461 | – | 44,046 | +100.0% | 0.06% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $389,311 | +160.7% | 33,446 | +175.5% | 0.05% | +140.9% |
| CPNG | Buy | COUPANG INCcl a | $384,416 | +46.6% | 24,026 | +34.8% | 0.05% | +33.3% |
| GCO | Buy | GENESCO INC | $375,438 | -18.8% | 10,180 | +1.3% | 0.05% | -25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $373,937 | – | 9,208 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $369,360 | – | 15,552 | +100.0% | 0.05% | – |
| Buy | ENHABIT INC | $369,283 | +29.7% | 26,548 | +22.7% | 0.05% | +19.0% | |
| New | ATLANTIC COASTAL AQSTN CORP | $367,452 | – | 35,400 | +100.0% | 0.05% | – | |
| WAT | New | WATERS CORP | $355,765 | – | 1,149 | +100.0% | 0.05% | – |
| New | FINTECH ECOSYSTEM DEVE | $351,488 | – | 33,348 | +100.0% | 0.05% | – | |
| WMT | Buy | WALMART INC | $352,258 | +70.3% | 2,389 | +63.7% | 0.05% | +60.0% |
| PEN | New | PENUMBRA INC | $341,674 | – | 1,226 | +100.0% | 0.05% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $344,356 | +10.4% | 40,088 | +17.0% | 0.05% | +2.2% |
| SYY | New | SYSCO CORP | $343,133 | – | 4,443 | +100.0% | 0.05% | – |
| CTLP | New | CANTALOUPE INC | $338,831 | – | 59,444 | +100.0% | 0.05% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $333,764 | – | 22,736 | +100.0% | 0.04% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $312,984 | – | 29,922 | +100.0% | 0.04% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $319,228 | – | 9,113 | +100.0% | 0.04% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $305,705 | – | 27,842 | +100.0% | 0.04% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $311,660 | – | 17,353 | +100.0% | 0.04% | – |
| Buy | IX ACQUISITION CORP | $310,511 | +159.6% | 30,176 | +155.7% | 0.04% | +133.3% | |
| JAMF | New | JAMF HLDG CORP | $301,534 | – | 15,527 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $303,705 | – | 1,500 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $304,008 | – | 4,924 | +100.0% | 0.04% | – |
| Buy | ALTENERGY ACQUISITION CORP | $299,703 | +2.4% | 28,887 | +0.3% | 0.04% | -4.7% | |
| DHR | New | DANAHER CORPORATION | $302,448 | – | 1,200 | +100.0% | 0.04% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $301,517 | – | 29,104 | +100.0% | 0.04% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $296,277 | – | 28,379 | +100.0% | 0.04% | – | |
| XYL | New | XYLEM INC | $286,669 | – | 2,738 | +100.0% | 0.04% | – |
| AEHR | New | AEHR TEST SYS | $289,851 | – | 9,344 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP | $286,793 | – | 10,802 | +100.0% | 0.04% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $277,124 | +34.8% | 44,842 | +35.4% | 0.04% | +26.7% |
| LZ | New | LEGALZOOM COM INC | $281,147 | – | 29,973 | +100.0% | 0.04% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $276,522 | +43.9% | 54,220 | +52.7% | 0.04% | +35.7% |
| JBGS | New | JBG SMITH PPTYS | $279,243 | – | 18,542 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $278,905 | – | 7,581 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $269,254 | – | 2,158 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $273,562 | – | 12,712 | +100.0% | 0.04% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $270,163 | +2.9% | 21,911 | +6.9% | 0.04% | -5.1% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $268,978 | +27.3% | 80,053 | +28.8% | 0.04% | +19.4% |
| AMAT | New | APPLIED MATLS INC | $270,594 | – | 2,203 | +100.0% | 0.04% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $261,479 | +124.6% | 25,411 | +120.4% | 0.04% | +111.8% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $267,782 | – | 2,804 | +100.0% | 0.04% | – |
| New | VITESSE ENERGY INC | $261,434 | – | 13,738 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $266,410 | – | 25,641 | +100.0% | 0.04% | – | |
| ANNX | New | ANNEXON INC | $257,076 | – | 66,773 | +100.0% | 0.04% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $255,521 | – | 27,387 | +100.0% | 0.04% | – |
| New | GSR II METEORA ACQUISITN COR | $249,052 | – | 24,063 | +100.0% | 0.03% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $252,609 | +163.6% | 43,704 | +191.9% | 0.03% | +142.9% |
| LPX | New | LOUISIANA PAC CORP | $252,131 | – | 4,651 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $248,591 | – | 7,960 | +100.0% | 0.03% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $243,038 | – | 23,369 | +100.0% | 0.03% | – | |
| UDR | New | UDR INC | $239,996 | – | 5,845 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $240,936 | – | 54,143 | +100.0% | 0.03% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $237,089 | +64.1% | 20,195 | +63.6% | 0.03% | +52.4% |
| New | MASTERBRAND INC | $232,436 | – | 28,910 | +100.0% | 0.03% | – | |
| GAM | New | GENERAL AMERN INVS CO INC | $237,079 | – | 6,093 | +100.0% | 0.03% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $238,013 | +86.0% | 22,930 | +82.8% | 0.03% | +68.4% | |
| New | FRESHWORKS INC | $224,763 | – | 14,633 | +100.0% | 0.03% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $221,601 | – | 1,220 | +100.0% | 0.03% | – |
| New | C5 ACQUISITION CORPORATION | $217,048 | – | 20,790 | +100.0% | 0.03% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $217,698 | – | 4,197 | +100.0% | 0.03% | – |
| Buy | BLUE WHALE ACQUISITION CORP | $215,271 | +8.9% | 21,657 | +7.2% | 0.03% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $215,457 | +89.1% | 58,868 | +87.6% | 0.03% | +70.6% |
| CMPR | New | CIMPRESS PLC | $214,324 | – | 4,891 | +100.0% | 0.03% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $210,289 | +36.7% | 33,221 | +38.0% | 0.03% | +26.1% |
| ARNC | New | ARCONIC CORPORATION | $205,879 | – | 7,849 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $208,362 | – | 1,479 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $202,199 | – | 3,706 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $208,666 | – | 8,644 | +100.0% | 0.03% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $206,567 | +156.6% | 95,192 | +155.4% | 0.03% | +133.3% |
| BIF | New | SRH TOTAL RETURN FUND INC | $198,396 | – | 16,156 | +100.0% | 0.03% | – |
| New | HOME PLATE ACQUISITION CORP | $190,319 | – | 18,677 | +100.0% | 0.03% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $186,610 | +8.6% | 20,991 | +4.8% | 0.02% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $174,330 | +143.1% | 92,238 | +126.4% | 0.02% | +118.2% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $158,180 | +259.5% | 51,357 | +265.4% | 0.02% | +266.7% |
| SCD | New | LMP CAP & INCOME FD INC | $154,481 | – | 12,652 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $152,198 | – | 12,394 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $156,000 | – | 18,705 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $153,378 | +162.1% | 59,680 | +157.0% | 0.02% | +133.3% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $149,234 | – | 12,313 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $148,638 | +7.6% | 12,925 | +16.3% | 0.02% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $140,228 | – | 15,512 | +100.0% | 0.02% | – |
| New | JUPITER ACQUISITION CORPcl a | $135,158 | – | 13,382 | +100.0% | 0.02% | – | |
| PMF | New | PIMCO MUN INCOME FD | $128,962 | – | 12,961 | +100.0% | 0.02% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $130,100 | – | 12,894 | +100.0% | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $125,285 | – | 11,452 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $126,339 | – | 10,164 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INC | $126,879 | -73.4% | 30,066 | +3.8% | 0.02% | -75.7% |
| PHD | New | PIONEER FLOATING RATE FUND I | $117,850 | – | 13,546 | +100.0% | 0.02% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $115,468 | – | 12,773 | +100.0% | 0.02% | – |
| Buy | OLAPLEX HLDGS INC | $114,577 | +8.0% | 26,833 | +31.7% | 0.02% | 0.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD | $106,689 | – | 10,470 | +100.0% | 0.02% | – | |
| New | HAWKS ACQUISITION CORPcl a | $113,101 | – | 11,121 | +100.0% | 0.02% | – | |
| New | REDWOODS ACQUISITION CORP | $113,795 | – | 11,016 | +100.0% | 0.02% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $111,691 | +61.3% | 16,401 | +56.3% | 0.02% | +50.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $107,058 | +1.0% | 21,116 | +9.4% | 0.02% | -6.2% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $108,750 | – | 13,662 | +100.0% | 0.02% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $102,395 | +130.2% | 12,657 | +21.2% | 0.01% | +100.0% |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $94,522 | +34.7% | 15,780 | +34.9% | 0.01% | +30.0% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $91,601 | – | 10,011 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $85,784 | – | 10,045 | +100.0% | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $81,072 | – | 10,488 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $81,959 | – | 11,399 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $76,677 | – | 101,748 | +100.0% | 0.01% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $72,901 | – | 11,285 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $75,460 | – | 13,572 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $57,233 | – | 10,406 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $58,416 | – | 15,874 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $59,786 | – | 11,609 | +100.0% | 0.01% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $42,759 | +94.8% | 25,452 | +97.7% | 0.01% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $43,113 | – | 12,606 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $35,981 | – | 11,459 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $36,759 | – | 42,252 | +100.0% | 0.01% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $39,159 | -51.6% | 13,740 | +23.6% | 0.01% | -58.3% |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $12,577 | – | 22,065 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $4,322 | – | 10,152 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $4,085 | – | 14,594 | +100.0% | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $1,987 | – | 10,336 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $482 | – | 13,779 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $2,618 | – | 27,560 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $878 | – | 23,345 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,240 | – | 18,651 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,047 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $857 | – | 14,545 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $770 | – | 18,236 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $516 | – | 14,693 | +100.0% | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $2,942 | – | 29,387 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $670 | – | 12,962 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $963 | – | 24,063 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,366 | – | 28,996 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $670 | – | 11,970 | +100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $462 | – | 10,286 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $466 | – | 11,683 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,101 | – | 27,599 | +100.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $874 | – | 17,578 | +100.0% | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $2,539 | – | 24,043 | +100.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2,667 | – | 10,628 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,445 | – | 14,610 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $254 | – | 14,448 | +100.0% | 0.00% | – | |
| KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $287 | – | 13,986 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $1,178 | – | 15,680 | +100.0% | 0.00% | – |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,688 | – | 53,653 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $703 | – | 14,082 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,688 | – | 12,988 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,415 | – | 12,862 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,557 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $2,475 | – | 22,063 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,475 | – | 11,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.