LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.1T
Holdings
718
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 207,756 | $17.0B | 1.48% | |
| 2 | HEIHEICO CORP NEW | 108,449 | $16.7B | 1.46% | |
| 3 | RABROOKFIELD REAL ASSETS INCOM | 1,235,210 | $16.0B | 1.39% | |
| 4 | CHDCHURCH & DWIGHT CO INC | 125,848 | $13.1B | 1.15% | |
| 5 | FISVFISERV INC | 77,564 | $12.4B | 1.08% | |
| 6 | FRPTFRESHPET INC | 102,887 | $11.9B | 1.04% | |
| 7 | WINGWINGSTOP INC | 31,407 | $11.5B | 1.01% | |
| 8 | ANFABERCROMBIE & FITCH CO | 86,112 | $10.8B | 0.94% | |
| 9 | CLXCLOROX CO DEL | 66,656 | $10.2B | 0.89% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 161,475 | $10.0B | 0.88% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 193,517 | $9.1B | 0.80% | |
| 12 | KMBKIMBERLY-CLARK CORP | 67,406 | $8.7B | 0.76% | |
| 13 | LOWLOWES COS INC | 33,454 | $8.5B | 0.74% | |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 78,829 | $8.5B | 0.74% | |
| 15 | CVNACARVANA CO | 95,022 | $8.4B | 0.73% | |
| 16 | FASTFASTENAL CO | 102,731 | $7.9B | 0.69% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 50,534 | $7.8B | 0.68% | |
| 18 | NTNXNUTANIX INC | 124,331 | $7.7B | 0.67% | |
| 19 | HRLHORMEL FOODS CORP | 218,135 | $7.6B | 0.66% | |
| 20 | UALUNITED AIRLS HLDGS INC | 152,709 | $7.3B | 0.64% | |
| 21 | DGDOLLAR GEN CORP NEW | 46,581 | $7.3B | 0.64% | |
| 22 | BROSDUTCH BROS INC | 220,204 | $7.3B | 0.63% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 162,647 | $7.1B | 0.62% | |
| 24 | KMXCARMAX INC | 81,471 | $7.1B | 0.62% | |
| 25 | BDJBLACKROCK ENHANCED EQUITY DI | 858,020 | $7.1B | 0.62% | |
| 26 | RUNSUNRUN INC | 535,132 | $7.1B | 0.62% | |
| 27 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 633,564 | $7.0B | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 42,628 | $6.9B | 0.60% | |
| 29 | ELFE L F BEAUTY INC | 34,865 | $6.8B | 0.60% | |
| 30 | HFROHIGHLAND OPPORTUNITIES | 969,630 | $6.8B | 0.60% | |
| 31 | HELEHELEN OF TROY LTD | 58,073 | $6.7B | 0.58% | |
| 32 | TAPMOLSON COORS BEVERAGE CO | 99,306 | $6.7B | 0.58% | |
| 33 | FOXFOX CORP | 231,581 | $6.6B | 0.58% | |
| 34 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 268,165 | $6.5B | 0.57% | |
| 35 | AFWALIGN TECHNOLOGY INC | 19,709 | $6.5B | 0.56% | |
| 36 | KRKROGER CO | 112,988 | $6.5B | 0.56% | |
| 37 | CALMCAL MAINE FOODS INC | 109,655 | $6.5B | 0.56% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 107,647 | $6.3B | 0.55% | |
| 39 | CPACOPA HOLDINGS SA | 59,228 | $6.2B | 0.54% | |
| 40 | IBITISHARES BITCOIN TR | 152,000 | $6.2B | 0.54% | |
| 41 | ALKALASKA AIR GROUP INC | 142,933 | $6.1B | 0.54% | |
| 42 | GLBEGLOBAL E ONLINE LTD | 166,726 | $6.1B | 0.53% | |
| 43 | WMTWALMART INC | 99,442 | $6.0B | 0.52% | |
| 44 | WYNNWYNN RESORTS LTD | 57,991 | $5.9B | 0.52% | |
| 45 | KELKELLANOVA | 102,360 | $5.9B | 0.51% | |
| 46 | BCBEURPRIMO WATER CORPORATION | 318,583 | $5.8B | 0.51% | |
| 47 | SJMSMUCKER J M CO | 46,081 | $5.8B | 0.51% | |
| 48 | CUBECUBESMART | 126,142 | $5.7B | 0.50% | |
| 49 | BBWIBATH & BODY WORKS INC | 112,344 | $5.6B | 0.49% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 7,658 | $5.6B | 0.49% | |
| 51 | TNETTRINET GROUP INC | 42,064 | $5.6B | 0.49% | |
| 52 | NADNUVEEN QUALITY MUNCP INCOME | 478,380 | $5.5B | 0.48% | |
| 53 | MZTILANCASTER COLONY CORP | 26,331 | $5.5B | 0.48% | |
| 54 | SONOSONOS INC | 284,828 | $5.4B | 0.47% | |
| 55 | KTBKONTOOR BRANDS INC | 89,991 | $5.4B | 0.47% | |
| 56 | XEXGXEATON VANCE TAX-MANAGED GLOB | 661,378 | $5.4B | 0.47% | |
| 57 | SSTKSHUTTERSTOCK INC | 116,153 | $5.3B | 0.46% | |
| 58 | RMERESMED INC | 26,335 | $5.2B | 0.46% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 1,748 | $5.1B | 0.44% | |
| 60 | WENWENDYS CO | 268,789 | $5.1B | 0.44% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 414,513 | $5.0B | 0.44% | |
| 62 | MCXMCCORMICK & CO INC | 65,445 | $5.0B | 0.44% | |
| 63 | DECKDECKERS OUTDOOR CORP | 5,326 | $5.0B | 0.44% | |
| 64 | AALAMERICAN AIRLS GROUP INC | 325,971 | $5.0B | 0.44% | |
| 65 | HLNHALEON PLC | 583,728 | $5.0B | 0.43% | |
| 66 | CDLXCARDLYTICS INC | 339,164 | $4.9B | 0.43% | |
| 67 | GOGROCERY OUTLET HLDG CORP | 169,882 | $4.9B | 0.43% | |
| 68 | ELANELANCO ANIMAL HEALTH INC | 295,142 | $4.8B | 0.42% | |
| 69 | LRNSTRIDE INC | 73,120 | $4.6B | 0.40% | |
| 70 | LSPDLIGHTSPEED COMMERCE INC | 327,187 | $4.6B | 0.40% | |
| 71 | BSTZBLACKROCK SCIENCE & TECHNOLO | 234,361 | $4.5B | 0.40% | |
| 72 | GRMNGARMIN LTD | 30,216 | $4.5B | 0.39% | |
| 73 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 335,582 | $4.4B | 0.39% | |
| 74 | MASMASCO CORP | 55,800 | $4.4B | 0.38% | |
| 75 | BMEZBLACKROCK HEALTH SCIENCES TE | 268,365 | $4.4B | 0.38% | |
| 76 | NMZNUVEEN MUN HIGH INCOME OPPOR | 406,792 | $4.3B | 0.38% | |
| 77 | CLCOLGATE PALMOLIVE CO | 45,720 | $4.1B | 0.36% | |
| 78 | URBNURBAN OUTFITTERS INC | 94,808 | $4.1B | 0.36% | |
| 79 | SL2SLEEP NUMBER CORP | 248,107 | $4.0B | 0.35% | |
| 80 | MCDMCDONALDS CORP | 13,996 | $3.9B | 0.34% | |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | 320,333 | $3.9B | 0.34% | |
| 82 | GABGABELLI EQUITY TR INC | 707,976 | $3.9B | 0.34% | |
| 83 | DLTRDOLLAR TREE INC | 29,239 | $3.9B | 0.34% | |
| 84 | EXGEATON VANCE TAX ADVT DIV INC | 164,935 | $3.9B | 0.34% | |
| 85 | PBVPRESTIGE CONSMR HEALTHCARE I | 53,048 | $3.8B | 0.34% | |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 164,125 | $3.8B | 0.33% | |
| 87 | PGNYPROGYNY INC | 98,443 | $3.8B | 0.33% | |
| 88 | FNDFLOOR & DECOR HLDGS INC | 28,651 | $3.7B | 0.32% | |
| 89 | BCXBLACKROCK RES & COMMODITIES | 403,741 | $3.7B | 0.32% | |
| 90 | SHOPSHOPIFY INC | 47,137 | $3.6B | 0.32% | |
| 91 | METAMETA PLATFORMS INC | 7,477 | $3.6B | 0.32% | |
| 92 | SPTSPROUT SOCIAL INC | 60,316 | $3.6B | 0.31% | |
| 93 | HN9HANESBRANDS INC | 612,659 | $3.6B | 0.31% | |
| 94 | FIGSFIGS INC | 712,854 | $3.6B | 0.31% | |
| 95 | FLOFLOWERS FOODS INC | 148,678 | $3.5B | 0.31% | |
| 96 | HIXWESTERN ASSET HIGH INCOM FD | 789,775 | $3.5B | 0.31% | |
| 97 | MARMARRIOTT INTL INC NEW | 13,884 | $3.5B | 0.31% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 270,591 | $3.5B | 0.31% | |
| 99 | ETWEATON VANCE TAX-MANAGED GLOB | 426,495 | $3.5B | 0.31% | |
| 100 | CUKCARNIVAL PLC | 234,495 | $3.5B | 0.30% |
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