LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$817.8B
Holdings
622
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | R6C2ROYAL DUTCH SHELL PLC | 559,513 | $21.7B | 2.66% | |
| 2 | CVNACARVANA CO | 56,773 | $17.1B | 2.10% | |
| 3 | XLKSELECT SECTOR SPDR TR | 93,902 | $13.9B | 1.70% | |
| 4 | DECKDECKERS OUTDOOR CORP | 34,856 | $13.4B | 1.64% | |
| 5 | —BHP GROUP PLC | 222,672 | $13.3B | 1.63% | |
| 6 | CUKCARNIVAL PLC | 531,838 | $12.4B | 1.51% | |
| 7 | DALDELTA AIR LINES INC DEL | 273,353 | $11.8B | 1.45% | |
| 8 | PEPPEPSICO INC | 74,623 | $11.1B | 1.35% | |
| 9 | TSNTYSON FOODS INC | 148,089 | $10.9B | 1.34% | |
| 10 | THOTHOR INDS INC | 96,401 | $10.9B | 1.33% | |
| 11 | FFORD MTR CO DEL | 729,403 | $10.8B | 1.33% | |
| 12 | KOCOCA COLA CO | 200,055 | $10.8B | 1.32% | |
| 13 | RCLROYAL CARIBBEAN GROUP | 126,455 | $10.8B | 1.32% | |
| 14 | KDPKEURIG DR PEPPER INC | 305,815 | $10.8B | 1.32% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 101,313 | $10.7B | 1.31% | |
| 16 | RMERESMED INC | 41,492 | $10.2B | 1.25% | |
| 17 | SAMBOSTON BEER INC | 9,989 | $10.2B | 1.25% | |
| 18 | HELEHELEN OF TROY LTD | 43,314 | $9.9B | 1.21% | |
| 19 | PAYXPAYCHEX INC | 85,829 | $9.2B | 1.13% | |
| 20 | CELHCELSIUS HLDGS INC | 120,747 | $9.2B | 1.12% | |
| 21 | BJBJS WHSL CLUB HLDGS INC | 190,048 | $9.0B | 1.11% | |
| 22 | CALYCALLAWAY GOLF CO | 257,920 | $8.7B | 1.06% | |
| 23 | PCTYPAYLOCITY HLDG CORP | 42,253 | $8.1B | 0.99% | |
| 24 | JBLUJETBLUE AWYS CORP | 475,251 | $8.0B | 0.98% | |
| 25 | CPBCAMPBELL SOUP CO | 164,976 | $7.5B | 0.92% | |
| 26 | HRLHORMEL FOODS CORP | 149,847 | $7.2B | 0.87% | |
| 27 | LENLENNAR CORP | 84,027 | $6.8B | 0.84% | |
| 28 | MHKMOHAWK INDS INC | 34,971 | $6.7B | 0.82% | |
| 29 | CAGCONAGRA BRANDS INC | 183,992 | $6.7B | 0.82% | |
| 30 | DPZDOMINOS PIZZA INC | 14,012 | $6.5B | 0.80% | |
| 31 | MCXMCCORMICK & CO INC | 73,804 | $6.5B | 0.80% | |
| 32 | ROKUROKU INC | 14,010 | $6.4B | 0.79% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 14,802 | $5.9B | 0.72% | |
| 34 | IGVISHARES TR | 15,000 | $5.9B | 0.72% | |
| 35 | PLNTPLANET FITNESS INC | 77,513 | $5.8B | 0.71% | |
| 36 | SIXEURSIX FLAGS ENTMT CORP NEW | 132,749 | $5.7B | 0.70% | |
| 37 | DDSDILLARDS INC | 31,435 | $5.7B | 0.70% | |
| 38 | DKSDICKS SPORTING GOODS INC | 56,241 | $5.6B | 0.69% | |
| 39 | BIGGQBIG LOTS INC | 82,414 | $5.4B | 0.67% | |
| 40 | SCHWSCHWAB CHARLES CORP | 73,756 | $5.4B | 0.66% | |
| 41 | COTYCOTY INC | 574,010 | $5.4B | 0.66% | |
| 42 | ZZFCARPARTS COM INC | 263,113 | $5.4B | 0.66% | |
| 43 | HOMEAT HOME GROUP INC | 142,829 | $5.3B | 0.64% | |
| 44 | GAPGAP INC | 154,134 | $5.2B | 0.63% | |
| 45 | LOGILOGITECH INTL S A | 42,522 | $5.1B | 0.63% | |
| 46 | PRTY1EURPARTY CITY HOLDCO INC | 545,976 | $5.1B | 0.62% | |
| 47 | HLFHERBALIFE NUTRITION LTD | 95,104 | $5.0B | 0.61% | |
| 48 | MEDMEDIFAST INC | 17,062 | $4.8B | 0.59% | |
| 49 | COLMCOLUMBIA SPORTSWEAR CO | 46,730 | $4.6B | 0.56% | |
| 50 | TWNKEURHOSTESS BRANDS INC | 252,675 | $4.1B | 0.50% | |
| 51 | PZZAPAPA JOHNS INTL INC | 38,611 | $4.0B | 0.49% | |
| 52 | EYENATIONAL VISION HLDGS INC | 78,415 | $4.0B | 0.49% | |
| 53 | MZTILANCASTER COLONY CORP | 20,660 | $4.0B | 0.49% | |
| 54 | ELFE L F BEAUTY INC | 143,673 | $3.9B | 0.48% | |
| 55 | HB6HIBBETT INC | 43,220 | $3.9B | 0.47% | |
| 56 | LULULULULEMON ATHLETICA INC | 10,441 | $3.8B | 0.47% | |
| 57 | WRLDWORLD ACCEP CORPORATION | 23,353 | $3.7B | 0.46% | |
| 58 | NTRANATERA INC | 32,895 | $3.7B | 0.46% | |
| 59 | TNDMTANDEM DIABETES CARE INC | 38,336 | $3.7B | 0.46% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 21,131 | $3.7B | 0.45% | |
| 61 | CLCOLGATE PALMOLIVE CO | 44,238 | $3.6B | 0.44% | |
| 62 | CDLXCARDLYTICS INC | 27,681 | $3.5B | 0.43% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 33,492 | $3.5B | 0.42% | |
| 64 | OPKOPKO HEALTH INC | 849,766 | $3.4B | 0.42% | |
| 65 | NWLNEWELL BRANDS INC | 120,993 | $3.3B | 0.41% | |
| 66 | ADXADAMS DIVERSIFIED EQUITY FD | 166,658 | $3.3B | 0.40% | |
| 67 | NVCRNOVOCURE LTD | 14,639 | $3.2B | 0.40% | |
| 68 | IRTCIRHYTHM TECHNOLOGIES INC | 48,757 | $3.2B | 0.40% | |
| 69 | GHGUARDANT HEALTH INC | 25,464 | $3.2B | 0.39% | |
| 70 | ELLAUDER ESTEE COS INC | 9,530 | $3.0B | 0.37% | |
| 71 | NVROEURNEVRO CORP | 17,980 | $3.0B | 0.36% | |
| 72 | TPRTAPESTRY INC | 68,023 | $3.0B | 0.36% | |
| 73 | —KINGSWOOD ACQUISITION CORP | 293,086 | $2.9B | 0.36% | |
| 74 | SSENTINELONE INC | 68,672 | $2.9B | 0.36% | |
| 75 | TNETTRINET GROUP INC | 39,972 | $2.9B | 0.35% | |
| 76 | IWOISHARES TR | 9,100 | $2.8B | 0.35% | |
| 77 | KTBKONTOOR BRANDS INC | 50,010 | $2.8B | 0.34% | |
| 78 | SSS1EURLIFE STORAGE INC | 26,194 | $2.8B | 0.34% | |
| 79 | UHALAMERCO | 4,756 | $2.8B | 0.34% | |
| 80 | —CLEARBRIDGE MLP AND MIDSTRM | 95,068 | $2.8B | 0.34% | |
| 81 | INSPINSPIRE MED SYS INC | 14,226 | $2.7B | 0.34% | |
| 82 | SPESPECIAL OPPORTUNITIES FD INC | 180,448 | $2.7B | 0.33% | |
| 83 | LOVELOVESAC COMPANY | 34,244 | $2.7B | 0.33% | |
| 84 | FUNCEDAR FAIR L P | 60,132 | $2.7B | 0.33% | |
| 85 | METAFACEBOOK INC | 7,694 | $2.7B | 0.33% | |
| 86 | LIVNLIVANOVA PLC | 31,188 | $2.6B | 0.32% | |
| 87 | SHOOMADDEN STEVEN LTD | 59,409 | $2.6B | 0.32% | |
| 88 | SF9SANDERSON FARMS INC | 13,736 | $2.6B | 0.32% | |
| 89 | BGXBLACKSTONE LONG SHORT CR INC | 168,139 | $2.5B | 0.31% | |
| 90 | UAUNDER ARMOUR INC | 136,050 | $2.5B | 0.31% | |
| 91 | —MARQUEE RAINE ACQUISITION CO | 251,170 | $2.5B | 0.30% | |
| 92 | DIDIYDIDI GLOBAL INC | 152,000 | $2.1B | 0.26% | |
| 93 | NARIUSDINARI MED INC | 22,526 | $2.1B | 0.26% | |
| 94 | SMPLSIMPLY GOOD FOODS CO | 55,996 | $2.0B | 0.25% | |
| 95 | RGAREINSURANCE GRP OF AMERICA I | 17,398 | $2.0B | 0.24% | |
| 96 | LZLEGALZOOM COM INC | 50,242 | $1.9B | 0.23% | |
| 97 | WINGWINGSTOP INC | 12,001 | $1.9B | 0.23% | |
| 98 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,673 | $1.9B | 0.23% | |
| 99 | YETIYETI HLDGS INC | 20,295 | $1.9B | 0.23% | |
| 100 | SIGSIGNET JEWELERS LIMITED | 22,504 | $1.8B | 0.22% |
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