LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$1.1B

Holdings

718

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
THE REAL GOOD FOOD COMPANY I
$43.6M
SUNCAR TECHNOLOGY GROUP INC
$25.0M
SCLXWSCILEX HOLDING CO
$16.0M
SHYISHARES TR
$16.0M
HEIHEICO CORP NEW
$16.0M
RABROOKFIELD REAL ASSETS INCOM
$15.0M
CHDCHURCH & DWIGHT CO INC
$13.0M
FISVFISERV INC
$12.0M
FRPTFRESHPET INC
$11.0M
WINGWINGSTOP INC
$11.0M
CTHRUSDCHARLES & COLVARD LTD
$11.0M
CLXCLOROX CO DEL
$10.0M
ANFABERCROMBIE & FITCH CO
$10.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$10.0M
HGVHILTON GRAND VACATIONS INC
$9.0M
LOWLOWES COS INC
$8.0M
CVNACARVANA CO
$8.0M
KMBKIMBERLY-CLARK CORP
$8.0M
VACMARRIOTT VACATIONS WORLDWIDE
$8.0M
TXRHTEXAS ROADHOUSE INC
$7.0M
FASTFASTENAL CO
$7.0M
HRLHORMEL FOODS CORP
$7.0M
RUNSUNRUN INC
$7.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$7.0M
NTNXNUTANIX INC
$7.0M
BROSDUTCH BROS INC
$7.0M
BDJBLACKROCK ENHANCED EQUITY DI
$7.0M
UALUNITED AIRLS HLDGS INC
$7.0M
DGDOLLAR GEN CORP NEW
$7.0M
KMXCARMAX INC
$7.0M
CZRCAESARS ENTERTAINMENT INC NE
$7.0M
TAPMOLSON COORS BEVERAGE CO
$6.0M
CPACOPA HOLDINGS SA
$6.0M
ALKALASKA AIR GROUP INC
$6.0M
FOXFOX CORP
$6.0M
ELFE L F BEAUTY INC
$6.0M
AFWALIGN TECHNOLOGY INC
$6.0M
IBITISHARES BITCOIN TR
$6.0M
HELEHELEN OF TROY LTD
$6.0M
FWONALIBERTY MEDIA CORP DEL
$6.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6.0M
KRKROGER CO
$6.0M
HFROHIGHLAND OPPORTUNITIES
$6.0M
GLBEGLOBAL E ONLINE LTD
$6.0M
CALMCAL MAINE FOODS INC
$6.0M
PGPROCTER AND GAMBLE CO
$6.0M
GORILLA TECHNOLOGY GROUP INC
$5.9M
MCXMCCORMICK & CO INC
$5.0M
WMTWALMART INC
$5.0M
RMERESMED INC
$5.0M
AALAMERICAN AIRLS GROUP INC
$5.0M
KTBKONTOOR BRANDS INC
$5.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$5.0M
KELKELLANOVA
$5.0M
NADNUVEEN QUALITY MUNCP INCOME
$5.0M
BCBEURPRIMO WATER CORPORATION
$5.0M
WENWENDYS CO
$5.0M
BBWIBATH & BODY WORKS INC
$5.0M
SJMSMUCKER J M CO
$5.0M
CUBECUBESMART
$5.0M
WYNNWYNN RESORTS LTD
$5.0M
SONOSONOS INC
$5.0M
MZTILANCASTER COLONY CORP
$5.0M
SSTKSHUTTERSTOCK INC
$5.0M
TNETTRINET GROUP INC
$5.0M
NVGNUVEEN AMT FREE MUN CR INC F
$5.0M
PEGASUS DIGITAL MOBILITY ACQ
$4.9M
ICUCWSEASTAR MEDICAL HOLDING CORP
$4.5M
OCEAWOCEAN BIOMEDICAL INC
$4.3M
ELANELANCO ANIMAL HEALTH INC
$4.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$4.0M
URBNURBAN OUTFITTERS INC
$4.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.0M
LSPDLIGHTSPEED COMMERCE INC
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
HLNHALEON PLC
$4.0M
MASMASCO CORP
$4.0M
LRNSTRIDE INC
$4.0M
GRMNGARMIN LTD
$4.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$4.0M
CDLXCARDLYTICS INC
$4.0M
GOGROCERY OUTLET HLDG CORP
$4.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.0M
CSLM ACQUISITION CORP
$3.8M
FINTECH ECOSYSTEM DEVE
$3.5M
ARROWROOT ACQUISITION CORP
$3.4M
GABGABELLI EQUITY TR INC
$3.0M
SPTSPROUT SOCIAL INC
$3.0M
MCDMCDONALDS CORP
$3.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.0M
HN9HANESBRANDS INC
$3.0M
RVTROYCE VALUE TR INC
$3.0M
SHOPSHOPIFY INC
$3.0M
HIXWESTERN ASSET HIGH INCOM FD
$3.0M
LENLENNAR CORP
$3.0M
SMARGBPSMARTSHEET INC
$3.0M
FNDFLOOR & DECOR HLDGS INC
$3.0M
CUKCARNIVAL PLC
$3.0M
ETVEATON VANCE TAX-MANAGED BUY-
$3.0M
ETWEATON VANCE TAX-MANAGED GLOB
$3.0M
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