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)
| Stock | Value |
|---|---|
ADTADT INC DEL | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
SRJSPARTANNASH CO | $1.0M |
GCOGENESCO INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD | $1.0M |
ABNBAIRBNB INC | $1.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
AFRMAFFIRM HLDGS INC | $994K |
DKSDICKS SPORTING GOODS INC | $989K |
OPPRIVERNORTH DOUBLELINE STRATE | $986K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $986K |
APPAPPLOVIN CORP | $981K |
PMOPUTNAM MUN OPPORTUNITIES TR | $981K |
RCM1USDR1 RCM INC | $978K |
MACMACERICH CO | $977K |
BATRAATLANTA BRAVES HLDGS INC | $973K |
SCVLSHOE CARNIVAL INC | $970K |
PLUSEPLUS INC | $970K |
PMXPIMCO MUN INCOME FD III | $970K |
RRCRANGE RES CORP | $967K |
FIZZNATIONAL BEVERAGE CORP | $963K |
SITESITEONE LANDSCAPE SUPPLY INC | $963K |
HHYATT HOTELS CORP | $961K |
DHID R HORTON INC | $952K |
IIFMORGAN STANLEY INDIA INVT FD | $945K |
WDWALKER & DUNLOP INC | $940K |
CNKCINEMARK HLDGS INC | $930K |
CMPRCIMPRESS PLC | $924K |
PRAAPRA GROUP INC | $911K |
PDXPIMCO DYNAMIC INCOME STRATEG | $910K |
ESLAWESTRELLA IMMUNOPHARMA INC | $908K |
LNTHLANTHEUS HLDGS INC | $907K |
NMRANEUMORA THERAPEUTICS INC. | $907K |
XPOFXPONENTIAL FITNESS INC | $904K |
MMUWESTERN ASSET MANAGED MUNS F | $900K |
FULCFULCRUM THERAPEUTICS INC | $895K |
AVKADVENT CONV & INCOME FD | $895K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $891K |
4I1PHILIP MORRIS INTL INC | $888K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $876K |
AEPAMERICAN ELEC PWR CO INC | $874K |
NAVINAVIENT CORPORATION | $872K |
NMLNEUBERGER BERMAN ENERGY INFR | $868K |
LPGDORIAN LPG LTD | $867K |
DEDEERE & CO | $866K |
VSTSVESTIS CORPORATION | $865K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $864K |
VLTOVERALTO CORP | $863K |
ENRENERGIZER HLDGS INC NEW | $852K |
PAYCPAYCOM SOFTWARE INC | $852K |
XEVVXEATON VANCE LTD DURATION INC | $850K |
TEITEMPLETON EMERGING MKTS INCO | $849K |
AJGGALLAGHER ARTHUR J & CO | $849K |
CDNSCADENCE DESIGN SYSTEM INC | $846K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $843K |
EIMEATON VANCE MUN BD FD | $837K |
XPELXPEL INC | $831K |
PKNREVVITY INC | $829K |
PVHPVH CORPORATION | $828K |
NVEEUSDNV5 GLOBAL INC | $824K |
EODALLSPRING GLOBAL DIVIDEND OP | $822K |
LNGCHENIERE ENERGY INC | $819K |
MINMFS INTER INCOME TR | $819K |
CEECENTRAL & EASTERN EUROPE FD | $817K |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $817K |
CMPCOMPASS MINERALS INTL INC | $805K |
RMTROYCE MICRO-CAP TR INC | $805K |
BRXBRIXMOR PPTY GROUP INC | $797K |
EOTEATON VANCE NATL MUN OPPORT | $793K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $785K |
VNOVORNADO RLTY TR | $777K |
HZOMARINEMAX INC | $774K |
OPCHOPTION CARE HEALTH INC | $773K |
THWABRDN WORLD HEALTHCARE FUND | $772K |
XMUIXBLACKROCK MUNICIPAL INCOME | $768K |
FRFIRST INDL RLTY TR INC | $766K |
TGLSTECNOGLASS INC | $765K |
TBLDTHORNBURG INCM BUILDER OPP T | $765K |
EOIEATON VANCE ENHANCED EQUITY | $759K |
3M4MASIMO CORP | $758K |
EDDMORGAN STANLEY EMERGING MKTS | $757K |
ENPHENPHASE ENERGY INC | $751K |
OHIOMEGA HEALTHCARE INVS INC | $749K |
CERTCERTARA INC | $748K |
ERCALLSPRING MULTI SECTOR INCOM | $740K |
VKIINVESCO ADVANTAGE MUN INCOME | $739K |
ONON SEMICONDUCTOR CORP | $737K |
RHCRH PLC | $732K |
WBDWARNER BROS DISCOVERY INC | $732K |
HEQJOHN HANCOCK HEDGED EQUITY & | $727K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $727K |
TTELUS CORPORATION | $726K |
CHTRCHARTER COMMUNICATIONS INC N | $718K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $717K |
GMGENERAL MTRS CO | $715K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $703K |
EEFTEURONET WORLDWIDE INC | $699K |