LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$740.4B
Holdings
946
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMGSCOTTS MIRACLE-GRO CO | 203,740 | $16.1B | 2.17% | |
| 2 | POOLPOOL CORP | 35,718 | $12.5B | 1.69% | |
| 3 | BJBJS WHSL CLUB HLDGS INC | 200,384 | $12.5B | 1.69% | |
| 4 | ULTAULTA BEAUTY INC | 32,225 | $12.4B | 1.68% | |
| 5 | LULULULULEMON ATHLETICA INC | 44,593 | $12.2B | 1.64% | |
| 6 | YUMYUM BRANDS INC | 98,771 | $11.2B | 1.51% | |
| 7 | AZOAUTOZONE INC | 4,939 | $10.6B | 1.43% | |
| 8 | HDHOME DEPOT INC | 37,544 | $10.3B | 1.39% | |
| 9 | UPWKUPWORK INC | 497,373 | $10.3B | 1.39% | |
| 10 | ACIALBERTSONS COS INC | 341,663 | $9.1B | 1.23% | |
| 11 | HEIHEICO CORP NEW | 86,025 | $9.1B | 1.22% | |
| 12 | RSGREPUBLIC SVCS INC | 66,504 | $8.7B | 1.18% | |
| 13 | UAAUNDER ARMOUR INC | 1,009,698 | $8.4B | 1.14% | |
| 14 | PLNTPLANET FITNESS INC | 122,456 | $8.3B | 1.12% | |
| 15 | LOGILOGITECH INTL S A | 158,186 | $8.2B | 1.11% | |
| 16 | GTGOODYEAR TIRE & RUBR CO | 761,419 | $8.2B | 1.10% | |
| 17 | CPBCAMPBELL SOUP CO | 167,954 | $8.1B | 1.09% | |
| 18 | WOOFOOT LOCKER INC | 316,425 | $8.0B | 1.08% | |
| 19 | RPMRPM INTL INC | 100,802 | $7.9B | 1.07% | |
| 20 | HRLHORMEL FOODS CORP | 164,424 | $7.8B | 1.05% | |
| 21 | BIGGQBIG LOTS INC | 361,738 | $7.6B | 1.02% | |
| 22 | GRMNGARMIN LTD | 77,094 | $7.6B | 1.02% | |
| 23 | LCLENDINGCLUB CORP | 634,762 | $7.4B | 1.00% | |
| 24 | BF/BBROWN FORMAN CORP | 101,907 | $7.2B | 0.97% | |
| 25 | MDLZMONDELEZ INTL INC | 107,263 | $6.7B | 0.90% | |
| 26 | FOXFOX CORP | 220,000 | $6.5B | 0.88% | |
| 27 | HELEHELEN OF TROY LTD | 38,931 | $6.3B | 0.85% | |
| 28 | WINGWINGSTOP INC | 83,803 | $6.3B | 0.85% | |
| 29 | KELKELLOGG CO | 84,191 | $6.0B | 0.81% | |
| 30 | WIXWIX COM LTD | 90,828 | $6.0B | 0.80% | |
| 31 | ANFABERCROMBIE & FITCH CO | 322,188 | $5.5B | 0.74% | |
| 32 | COTYCOTY INC | 665,668 | $5.3B | 0.72% | |
| 33 | LWLAMB WESTON HLDGS INC | 72,997 | $5.2B | 0.70% | |
| 34 | XLVSELECT SECTOR SPDR TR | 40,380 | $5.2B | 0.70% | |
| 35 | CALMCAL MAINE FOODS INC | 101,442 | $5.0B | 0.68% | |
| 36 | HB6HIBBETT INC | 113,901 | $5.0B | 0.67% | |
| 37 | GAPGAP INC | 593,441 | $4.9B | 0.66% | |
| 38 | ELFE L F BEAUTY INC | 154,825 | $4.8B | 0.64% | |
| 39 | ADSKAUTODESK INC | 26,122 | $4.5B | 0.61% | |
| 40 | HLFHERBALIFE NUTRITION LTD | 210,257 | $4.3B | 0.58% | |
| 41 | TPDTEMPUR SEALY INTL INC | 195,588 | $4.2B | 0.56% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 112,390 | $4.0B | 0.54% | |
| 43 | WMTWALMART INC | 32,477 | $3.9B | 0.53% | |
| 44 | LENLENNAR CORP | 67,148 | $3.9B | 0.53% | |
| 45 | FRPTFRESHPET INC | 74,055 | $3.8B | 0.52% | |
| 46 | SONOSONOS INC | 206,087 | $3.7B | 0.50% | |
| 47 | WDFCWD 40 CO | 18,295 | $3.7B | 0.50% | |
| 48 | HAINHAIN CELESTIAL GROUP INC | 153,403 | $3.6B | 0.49% | |
| 49 | DPZDOMINOS PIZZA INC | 9,275 | $3.6B | 0.49% | |
| 50 | PINSPINTEREST INC | 195,003 | $3.5B | 0.48% | |
| 51 | CVNACARVANA CO | 137,566 | $3.1B | 0.42% | |
| 52 | SNAPSNAP INC | 230,029 | $3.0B | 0.41% | |
| 53 | LM05LIBERTY MEDIA CORP DEL | 51,246 | $3.0B | 0.40% | |
| 54 | BMEZBLACKROCK HEALTH SCIENCS TR | 178,520 | $2.9B | 0.40% | |
| 55 | TREXTREX CO INC | 53,265 | $2.9B | 0.39% | |
| 56 | WRLDWORLD ACCEP CORPORATION | 24,832 | $2.8B | 0.38% | |
| 57 | PRGPROG HOLDINGS INC | 164,112 | $2.7B | 0.37% | |
| 58 | AXPAMERICAN EXPRESS CO | 19,203 | $2.7B | 0.36% | |
| 59 | TNLTRAVEL PLUS LEISURE CO | 68,405 | $2.7B | 0.36% | |
| 60 | 0J7QIAC INTERACTIVECORP NEW | 34,259 | $2.6B | 0.35% | |
| 61 | CPRTCOPART INC | 23,728 | $2.6B | 0.35% | |
| 62 | GPROGOPRO INC | 461,839 | $2.6B | 0.34% | |
| 63 | CTRNCITI TRENDS INC | 107,985 | $2.6B | 0.34% | |
| 64 | EPCEDGEWELL PERS CARE CO | 68,971 | $2.4B | 0.32% | |
| 65 | CDLXCARDLYTICS INC | 103,270 | $2.3B | 0.31% | |
| 66 | WWWWOLVERINE WORLD WIDE INC | 113,202 | $2.3B | 0.31% | |
| 67 | DMTKQDERMTECH INC | 407,889 | $2.3B | 0.31% | |
| 68 | INSPINSPIRE MED SYS INC | 12,343 | $2.3B | 0.30% | |
| 69 | CUKCARNIVAL PLC | 282,029 | $2.2B | 0.30% | |
| 70 | UALUNITED AIRLS HLDGS INC | 61,785 | $2.2B | 0.30% | |
| 71 | UAUNDER ARMOUR INC | 287,499 | $2.2B | 0.29% | |
| 72 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 268,925 | $2.2B | 0.29% | |
| 73 | PIIPOLARIS INC | 21,553 | $2.1B | 0.29% | |
| 74 | IRBTQIROBOT CORP | 56,521 | $2.1B | 0.28% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC | 19,507 | $2.0B | 0.28% | |
| 76 | ATRCATRICURE INC | 50,092 | $2.0B | 0.28% | |
| 77 | —DTRT HEALTH ACQUISITION CORP | 201,980 | $2.0B | 0.28% | |
| 78 | BSTZBLACKROCK SCIENCE & TECHNOLO | 103,733 | $2.0B | 0.27% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 33,807 | $2.0B | 0.27% | |
| 80 | VCYTVERACYTE INC | 100,180 | $2.0B | 0.27% | |
| 81 | LIVNLIVANOVA PLC | 31,728 | $2.0B | 0.27% | |
| 82 | ZZFCARPARTS COM INC | 276,444 | $1.9B | 0.26% | |
| 83 | SILKSILK RD MED INC | 52,063 | $1.9B | 0.26% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,770 | $1.9B | 0.26% | |
| 85 | NPFINUVEEN PFD & INCM SECURTIES | 257,058 | $1.9B | 0.25% | |
| 86 | SFIXSTITCH FIX INC | 377,106 | $1.9B | 0.25% | |
| 87 | —MDH ACQUISITION CORP | 181,600 | $1.8B | 0.24% | |
| 88 | —DPCM CAP INC | 178,482 | $1.8B | 0.24% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 8,816 | $1.8B | 0.24% | |
| 90 | NZFNUVEEN MUNICIPAL CREDIT INC | 135,784 | $1.7B | 0.23% | |
| 91 | NTNXNUTANIX INC | 116,059 | $1.7B | 0.23% | |
| 92 | JACKJACK IN THE BOX INC | 29,998 | $1.7B | 0.23% | |
| 93 | KRKROGER CO | 34,112 | $1.6B | 0.22% | |
| 94 | CPRICAPRI HOLDINGS LIMITED | 38,260 | $1.6B | 0.21% | |
| 95 | ENRENERGIZER HLDGS INC NEW | 54,551 | $1.5B | 0.21% | |
| 96 | BF/ABROWN FORMAN CORP | 22,462 | $1.5B | 0.21% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 12,901 | $1.4B | 0.19% | |
| 98 | GOLFACUSHNET HLDGS CORP | 33,389 | $1.4B | 0.19% | |
| 99 | —COVA ACQUISITION CORP | 141,199 | $1.4B | 0.19% | |
| 100 | UTZUTZ BRANDS INC | 100,152 | $1.4B | 0.19% |
Page 1 of 10Next