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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 7,998 | $1.3B | 0.18% | |
| 102 | S7VSALLY BEAUTY HLDGS INC | 109,273 | $1.3B | 0.18% | |
| 103 | INGNINOGEN INC | 53,097 | $1.3B | 0.17% | |
| 104 | ZZILLOW GROUP INC | 39,941 | $1.3B | 0.17% | |
| 105 | —7GC & CO HOLDINGS INC | 126,891 | $1.2B | 0.17% | |
| 106 | PSMTPRICESMART INC | 17,392 | $1.2B | 0.17% | |
| 107 | CACCCREDIT ACCEP CORP MICH | 2,629 | $1.2B | 0.17% | |
| 108 | —LONGVIEW ACQUISITION CORP II | 126,451 | $1.2B | 0.17% | |
| 109 | HFROHIGHLAND INCOME FD | 109,713 | $1.2B | 0.17% | |
| 110 | MDTMEDTRONIC PLC | 13,604 | $1.2B | 0.16% | |
| 111 | SKMSK TELECOM LTD | 54,677 | $1.2B | 0.16% | |
| 112 | DSLDOUBLELINE INCOME SOLUTIONS | 97,471 | $1.2B | 0.16% | |
| 113 | ADTNEURADTRAN INC | 65,166 | $1.1B | 0.15% | |
| 114 | XJQCXNUVEEN CR STRATEGIES INCOME | 214,481 | $1.1B | 0.15% | |
| 115 | —MODEL PERFORMANCE ACQU CORP | 107,690 | $1.1B | 0.15% | |
| 116 | WENWENDYS CO | 58,090 | $1.1B | 0.15% | |
| 117 | —VICKERS VANTAGE CORP I | 107,258 | $1.1B | 0.15% | |
| 118 | PRGOPERRIGO CO PLC | 26,778 | $1.1B | 0.15% | |
| 119 | GCOGENESCO INC | 21,516 | $1.1B | 0.15% | |
| 120 | PRTY1EURPARTY CITY HOLDCO INC | 810,951 | $1.1B | 0.14% | |
| 121 | HIMSHIMS & HERS HEALTH INC | 231,692 | $1.1B | 0.14% | |
| 122 | MYGNMYRIAD GENETICS INC | 57,293 | $1.0B | 0.14% | |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 89,013 | $1.0B | 0.14% | |
| 124 | —WARRIOR TECHNOLOGIES ACQUI C | 102,428 | $1.0B | 0.14% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 8,970 | $1.0B | 0.14% | |
| 126 | GOOSCANADA GOOSE HLDGS INC | 56,137 | $1.0B | 0.14% | |
| 127 | BTZBLACKROCK CR ALLOCATION INCO | 92,257 | $1.0B | 0.14% | |
| 128 | LOVELOVESAC COMPANY | 36,000 | $990.0M | 0.13% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 5,843 | $984.0M | 0.13% | |
| 130 | TLSIMEDTECH ACQUISITION CORP | 99,285 | $977.0M | 0.13% | |
| 131 | DOCHEALTHPEAK PROPERTIES INC | 37,393 | $969.0M | 0.13% | |
| 132 | KRCKILROY RLTY CORP | 18,444 | $965.0M | 0.13% | |
| 133 | EQREQUITY RESIDENTIAL | 13,289 | $960.0M | 0.13% | |
| 134 | MARMARRIOTT INTL INC NEW | 7,018 | $955.0M | 0.13% | |
| 135 | FVRRFIVERR INTL LTD | 27,291 | $939.0M | 0.13% | |
| 136 | —GOLDENBRIDGE ACQUISITION LTD | 91,361 | $936.0M | 0.13% | |
| 137 | EVEREVERQUOTE INC | 105,794 | $935.0M | 0.13% | |
| 138 | HIWHIGHWOODS PPTYS INC | 27,278 | $933.0M | 0.13% | |
| 139 | SHOSUNSTONE HOTEL INVS INC NEW | 93,759 | $930.0M | 0.13% | |
| 140 | HOGHARLEY DAVIDSON INC | 29,310 | $928.0M | 0.13% | |
| 141 | VITLVITAL FARMS INC | 105,244 | $921.0M | 0.12% | |
| 142 | CUZCOUSINS PPTYS INC | 31,468 | $920.0M | 0.12% | |
| 143 | REXRREXFORD INDL RLTY INC | 15,958 | $919.0M | 0.12% | |
| 144 | —ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $917.0M | 0.12% | |
| 145 | HSYHERSHEY CO | 4,257 | $916.0M | 0.12% | |
| 146 | LDPCOHEN & STEERS LTD DURATION | 45,380 | $898.0M | 0.12% | |
| 147 | CRMSALESFORCE INC | 5,380 | $888.0M | 0.12% | |
| 148 | NVGNUVEEN AMT FREE MUN CR INC F | 67,711 | $888.0M | 0.12% | |
| 149 | —RIGEL RESOURCE ACQ CORP | 88,002 | $875.0M | 0.12% | |
| 150 | HRUSDHEALTHCARE RLTY TR | 31,806 | $865.0M | 0.12% | |
| 151 | TAPMOLSON COORS BEVERAGE CO | 15,808 | $862.0M | 0.12% | |
| 152 | —THE AARONS COMPANY INC | 59,167 | $861.0M | 0.12% | |
| 153 | DLYDOUBLELINE YIELD OPPORTUNITI | 59,650 | $855.0M | 0.12% | |
| 154 | COLBCOLUMBIA BKG SYS INC | 29,764 | $853.0M | 0.12% | |
| 155 | CWEN/ACLEARWAY ENERGY INC | 26,243 | $839.0M | 0.11% | |
| 156 | FOSLFOSSIL GROUP INC | 158,483 | $819.0M | 0.11% | |
| 157 | WWAYFAIR INC | 18,755 | $817.0M | 0.11% | |
| 158 | METAMETA PLATFORMS INC | 5,041 | $813.0M | 0.11% | |
| 159 | DSUBLACKROCK DEBT STRATEGIES FD | 88,312 | $807.0M | 0.11% | |
| 160 | —AVANTI ACQUISITION CORP | 80,257 | $795.0M | 0.11% | |
| 161 | KHCKRAFT HEINZ CO | 20,554 | $784.0M | 0.11% | |
| 162 | —AUSTERLITZ ACQUISITION CORP | 80,237 | $782.0M | 0.11% | |
| 163 | XEVVXEATON VANCE LTD DURATION INC | 75,492 | $780.0M | 0.11% | |
| 164 | CLCOLGATE PALMOLIVE CO | 9,715 | $779.0M | 0.11% | |
| 165 | —CC NEUBERGER PRIN HLDGS II | 76,377 | $763.0M | 0.10% | |
| 166 | —FORTUNE RISE ACQUISITION COR | 75,568 | $760.0M | 0.10% | |
| 167 | TTELUS CORPORATION | 33,869 | $755.0M | 0.10% | |
| 168 | CVETUSDCOVETRUS INC | 36,072 | $748.0M | 0.10% | |
| 169 | FNKOFUNKO INC | 33,428 | $746.0M | 0.10% | |
| 170 | QSRRESTAURANT BRANDS INTL INC | 14,861 | $745.0M | 0.10% | |
| 171 | URIUNITED RENTALS INC | 3,063 | $744.0M | 0.10% | |
| 172 | GLLIGLOBALINK INVT INC | 74,742 | $741.0M | 0.10% | |
| 173 | XEMDXWESTERN ASSET EMERGING MKTS | 83,900 | $741.0M | 0.10% | |
| 174 | BILLBILL COM HLDGS INC | 6,681 | $735.0M | 0.10% | |
| 175 | TAT&T INC | 34,911 | $732.0M | 0.10% | |
| 176 | LRNSTRIDE INC | 17,885 | $730.0M | 0.10% | |
| 177 | INVHINVITATION HOMES INC | 20,315 | $723.0M | 0.10% | |
| 178 | OPTUALTICE USA INC | 77,989 | $721.0M | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 9,425 | $720.0M | 0.10% | |
| 180 | MUCBLACKROCK MUNIHLDNGS CALI QL | 60,046 | $719.0M | 0.10% | |
| 181 | SIRIEURSIRIUS XM HOLDINGS INC | 117,191 | $718.0M | 0.10% | |
| 182 | KMBKIMBERLY-CLARK CORP | 5,285 | $714.0M | 0.10% | |
| 183 | WDAYWORKDAY INC | 5,115 | $714.0M | 0.10% | |
| 184 | DGDOLLAR GEN CORP NEW | 2,895 | $711.0M | 0.10% | |
| 185 | TTMCHFTATA MTRS LTD | 27,450 | $710.0M | 0.10% | |
| 186 | VFCV F CORP | 16,043 | $709.0M | 0.10% | |
| 187 | —FINSERV ACQUISITION CORP II | 71,952 | $707.0M | 0.10% | |
| 188 | ADTADT INC DEL | 114,800 | $706.0M | 0.10% | |
| 189 | SITESITEONE LANDSCAPE SUPPLY INC | 5,937 | $706.0M | 0.10% | |
| 190 | MNROMONRO INC | 16,458 | $706.0M | 0.10% | |
| 191 | LKQ1LKQ CORP | 14,340 | $704.0M | 0.10% | |
| 192 | PZZAPAPA JOHNS INTL INC | 8,393 | $701.0M | 0.09% | |
| 193 | —VISION SENSING ACQUISITION C | 69,999 | $701.0M | 0.09% | |
| 194 | PCTYPAYLOCITY HLDG CORP | 3,997 | $697.0M | 0.09% | |
| 195 | —DILA CAPITAL ACQUISITION COR | 70,074 | $696.0M | 0.09% | |
| 196 | DISHDISH NETWORK CORPORATION | 38,800 | $696.0M | 0.09% | |
| 197 | WMKWEIS MKTS INC | 9,325 | $695.0M | 0.09% | |
| 198 | W3UWESTERN UN CO | 42,133 | $694.0M | 0.09% | |
| 199 | MTNVAIL RESORTS INC | 3,163 | $690.0M | 0.09% | |
| 200 | 9EOAANZU SPECIAL ACQUISITIN CORP | 69,690 | $682.0M | 0.09% |