LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$785.5B
Holdings
912
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJS WHSL CLUB HLDGS INC | 202,636 | $13.7B | 1.74% | |
| 2 | ANFABERCROMBIE & FITCH CO | 424,507 | $13.6B | 1.73% | |
| 3 | LULULULULEMON ATHLETICA INC | 36,864 | $13.5B | 1.71% | |
| 4 | PAYXPAYCHEX INC | 98,382 | $13.4B | 1.71% | |
| 5 | TAT&T INC | 564,711 | $13.3B | 1.70% | |
| 6 | SIRIEURSIRIUS XM HOLDINGS INC | 1,972,810 | $13.1B | 1.66% | |
| 7 | RVLVREVOLVE GROUP INC | 217,910 | $11.7B | 1.49% | |
| 8 | ADSKAUTODESK INC | 54,266 | $11.6B | 1.48% | |
| 9 | AXPAMERICAN EXPRESS CO | 56,678 | $10.6B | 1.35% | |
| 10 | EXREXTRA SPACE STORAGE INC | 45,816 | $9.4B | 1.20% | |
| 11 | LYFTLYFT INC | 244,017 | $9.4B | 1.19% | |
| 12 | DDSDILLARDS INC | 33,713 | $9.0B | 1.15% | |
| 13 | W3UWESTERN UN CO | 456,528 | $8.6B | 1.09% | |
| 14 | STZCONSTELLATION BRANDS INC | 36,530 | $8.4B | 1.07% | |
| 15 | KHCKRAFT HEINZ CO | 212,215 | $8.4B | 1.06% | |
| 16 | TWNKEURHOSTESS BRANDS INC | 378,208 | $8.3B | 1.06% | |
| 17 | HEIHEICO CORP NEW | 65,175 | $8.3B | 1.05% | |
| 18 | LWLAMB WESTON HLDGS INC | 136,005 | $8.1B | 1.04% | |
| 19 | TSNTYSON FOODS INC | 90,799 | $8.1B | 1.04% | |
| 20 | BOOTBOOT BARN HLDGS INC | 85,578 | $8.1B | 1.03% | |
| 21 | SHAKSHAKE SHACK INC | 117,731 | $8.0B | 1.02% | |
| 22 | FOXFOX CORP | 220,000 | $8.0B | 1.02% | |
| 23 | FRPTFRESHPET INC | 77,489 | $8.0B | 1.01% | |
| 24 | KMBKIMBERLY-CLARK CORP | 61,541 | $7.6B | 0.96% | |
| 25 | DOCUDOCUSIGN INC | 67,538 | $7.2B | 0.92% | |
| 26 | OPTUALTICE USA INC | 566,063 | $7.1B | 0.90% | |
| 27 | SJMSMUCKER J M CO | 50,686 | $6.9B | 0.87% | |
| 28 | AZOAUTOZONE INC | 3,328 | $6.8B | 0.87% | |
| 29 | VVVVALVOLINE INC | 213,298 | $6.7B | 0.86% | |
| 30 | CELHCELSIUS HLDGS INC | 119,408 | $6.6B | 0.84% | |
| 31 | CVNACARVANA CO | 53,492 | $6.4B | 0.81% | |
| 32 | HGVHILTON GRAND VACATIONS INC | 112,390 | $5.8B | 0.74% | |
| 33 | XLVSELECT SECTOR SPDR TR | 40,380 | $5.5B | 0.70% | |
| 34 | CUKCARNIVAL PLC | 291,033 | $5.3B | 0.68% | |
| 35 | FVRRFIVERR INTL LTD | 67,287 | $5.1B | 0.65% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 64,032 | $5.1B | 0.65% | |
| 37 | REALTHE REALREAL INC | 703,559 | $5.1B | 0.65% | |
| 38 | AMRSEURAMYRIS INC | 1,154,993 | $5.0B | 0.64% | |
| 39 | WDAYWORKDAY INC | 20,880 | $5.0B | 0.64% | |
| 40 | WRLDWORLD ACCEP CORPORATION | 25,927 | $5.0B | 0.63% | |
| 41 | HLFHERBALIFE NUTRITION LTD | 155,496 | $4.7B | 0.60% | |
| 42 | MUSAMURPHY USA INC | 23,037 | $4.6B | 0.59% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,506 | $4.6B | 0.58% | |
| 44 | PRGPROG HOLDINGS INC | 156,066 | $4.5B | 0.57% | |
| 45 | CDLXCARDLYTICS INC | 81,627 | $4.5B | 0.57% | |
| 46 | LENLENNAR CORP | 65,059 | $4.4B | 0.57% | |
| 47 | SHOOMADDEN STEVEN LTD | 111,255 | $4.3B | 0.55% | |
| 48 | LCLENDINGCLUB CORP | 267,347 | $4.2B | 0.54% | |
| 49 | PCTYPAYLOCITY HLDG CORP | 19,596 | $4.0B | 0.51% | |
| 50 | ENRENERGIZER HLDGS INC NEW | 130,157 | $4.0B | 0.51% | |
| 51 | TPRTAPESTRY INC | 102,130 | $3.8B | 0.48% | |
| 52 | UPWKUPWORK INC | 160,328 | $3.7B | 0.47% | |
| 53 | UAUNDER ARMOUR INC | 236,428 | $3.7B | 0.47% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 193,482 | $3.7B | 0.47% | |
| 55 | CALMCAL MAINE FOODS INC | 64,375 | $3.6B | 0.45% | |
| 56 | TWTRUSDTWITTER INC | 91,548 | $3.5B | 0.45% | |
| 57 | GOGROCERY OUTLET HLDG CORP | 102,096 | $3.3B | 0.43% | |
| 58 | HQYHEALTHEQUITY INC | 48,753 | $3.3B | 0.42% | |
| 59 | SITESITEONE LANDSCAPE SUPPLY INC | 19,975 | $3.2B | 0.41% | |
| 60 | RDFNREDFIN CORP | 175,625 | $3.2B | 0.40% | |
| 61 | GISGENERAL MLS INC | 46,659 | $3.2B | 0.40% | |
| 62 | INSPINSPIRE MED SYS INC | 11,963 | $3.1B | 0.39% | |
| 63 | HIMSHIMS & HERS HEALTH INC | 550,659 | $2.9B | 0.37% | |
| 64 | PRTY1EURPARTY CITY HOLDCO INC | 810,951 | $2.9B | 0.37% | |
| 65 | SILKSILK RD MED INC | 66,888 | $2.8B | 0.35% | |
| 66 | LM05LIBERTY MEDIA CORP DEL | 43,721 | $2.8B | 0.35% | |
| 67 | UTZUTZ BRANDS INC | 176,682 | $2.6B | 0.33% | |
| 68 | BF/BBROWN FORMAN CORP | 38,647 | $2.6B | 0.33% | |
| 69 | DMTKQDERMTECH INC | 175,029 | $2.6B | 0.33% | |
| 70 | GPCGENUINE PARTS CO | 20,283 | $2.6B | 0.33% | |
| 71 | RMERESMED INC | 10,354 | $2.5B | 0.32% | |
| 72 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 176,342 | $2.4B | 0.31% | |
| 73 | MZTILANCASTER COLONY CORP | 16,060 | $2.4B | 0.30% | |
| 74 | NPFINUVEEN PFD & INCM SECURTIES | 282,451 | $2.4B | 0.30% | |
| 75 | ZZFCARPARTS COM INC | 354,101 | $2.4B | 0.30% | |
| 76 | XEMDXWESTERN ASSET EMERGING MKTS | 218,411 | $2.3B | 0.30% | |
| 77 | JJSFJ & J SNACK FOODS CORP | 14,933 | $2.3B | 0.29% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,930 | $2.3B | 0.29% | |
| 79 | LIVNLIVANOVA PLC | 27,000 | $2.2B | 0.28% | |
| 80 | DYHTARGET CORP | 10,100 | $2.1B | 0.27% | |
| 81 | ATRCATRICURE INC | 32,278 | $2.1B | 0.27% | |
| 82 | LINLINDE PLC | 6,586 | $2.1B | 0.27% | |
| 83 | —DTRT HEALTH ACQUISITION CORP | 201,980 | $2.1B | 0.26% | |
| 84 | OPKOPKO HEALTH INC | 591,637 | $2.0B | 0.26% | |
| 85 | BJRIBJS RESTAURANTS INC | 71,603 | $2.0B | 0.26% | |
| 86 | FTDRFRONTDOOR INC | 65,446 | $2.0B | 0.25% | |
| 87 | EPCEDGEWELL PERS CARE CO | 52,595 | $1.9B | 0.25% | |
| 88 | BMEZBLACKROCK HEALTH SCIENCS TR | 93,165 | $1.9B | 0.24% | |
| 89 | COLBCOLUMBIA BKG SYS INC | 57,808 | $1.9B | 0.24% | |
| 90 | MIRMIRION TECHNOLOGIES INC | 225,586 | $1.8B | 0.23% | |
| 91 | —MDH ACQUISITION CORP | 181,600 | $1.8B | 0.23% | |
| 92 | —DPCM CAP INC | 178,482 | $1.8B | 0.22% | |
| 93 | BTZBLACKROCK CR ALLOCATION INCO | 137,556 | $1.7B | 0.22% | |
| 94 | NTRANATERA INC | 42,437 | $1.7B | 0.22% | |
| 95 | ANAUTONATION INC | 16,720 | $1.7B | 0.21% | |
| 96 | GIIIG III APPAREL GROUP LTD | 61,224 | $1.7B | 0.21% | |
| 97 | OXMOXFORD INDS INC | 17,239 | $1.6B | 0.20% | |
| 98 | CACCCREDIT ACCEP CORP MICH | 2,832 | $1.6B | 0.20% | |
| 99 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,206 | $1.5B | 0.19% | |
| 100 | —GLOBAL SPAC PARTNERS CO | 149,254 | $1.5B | 0.19% |
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