LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.0T
Holdings
562
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 69,641 | $17.5T | 2.31% | |
| 2 | DLTRDOLLAR TREE INC | 122,114 | $17.5T | 2.31% | |
| 3 | DKSDICKS SPORTING GOODS INC | 124,524 | $16.5T | 2.17% | |
| 4 | BBWIBATH & BODY WORKS INC | 438,477 | $16.4T | 2.16% | |
| 5 | SCHWSCHWAB CHARLES CORP | 278,769 | $15.8T | 2.08% | |
| 6 | TXRHTEXAS ROADHOUSE INC | 140,510 | $15.8T | 2.08% | |
| 7 | ONONON HLDG AG | 474,586 | $15.7T | 2.06% | |
| 8 | ELFE L F BEAUTY INC | 134,008 | $15.3T | 2.01% | |
| 9 | HEIHEICO CORP NEW | 108,449 | $15.2T | 2.01% | |
| 10 | SKAASKECHERS U S A INC | 251,648 | $13.3T | 1.74% | |
| 11 | KMXCARMAX INC | 149,564 | $12.5T | 1.65% | |
| 12 | TREXTREX CO INC | 183,625 | $12.0T | 1.58% | |
| 13 | UAAUNDER ARMOUR INC | 1,662,558 | $12.0T | 1.58% | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 345,849 | $11.7T | 1.54% | |
| 15 | ELLAUDER ESTEE COS INC | 59,268 | $11.6T | 1.53% | |
| 16 | ULTAULTA BEAUTY INC | 24,640 | $11.6T | 1.53% | |
| 17 | CLCOLGATE PALMOLIVE CO | 149,402 | $11.5T | 1.51% | |
| 18 | STZCONSTELLATION BRANDS INC | 46,170 | $11.4T | 1.50% | |
| 19 | MOALTRIA GROUP INC | 244,670 | $11.1T | 1.46% | |
| 20 | BF/BBROWN FORMAN CORP | 165,775 | $11.1T | 1.46% | |
| 21 | TAPMOLSON COORS BEVERAGE CO | 162,876 | $10.7T | 1.41% | |
| 22 | KOCOCA COLA CO | 177,184 | $10.7T | 1.40% | |
| 23 | HSYHERSHEY CO | 42,507 | $10.6T | 1.40% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 184,115 | $10.6T | 1.39% | |
| 25 | SJMSMUCKER J M CO | 71,594 | $10.6T | 1.39% | |
| 26 | SNAPSNAP INC | 857,348 | $10.2T | 1.34% | |
| 27 | VVVVALVOLINE INC | 249,982 | $9.4T | 1.23% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO | 146,274 | $9.2T | 1.21% | |
| 29 | SIXEURSIX FLAGS ENTMT CORP NEW | 343,546 | $8.9T | 1.17% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 85,589 | $8.6T | 1.13% | |
| 31 | WWAYFAIR INC | 125,235 | $8.1T | 1.07% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 47,999 | $8.0T | 1.06% | |
| 33 | ANAUTONATION INC | 45,609 | $7.5T | 0.99% | |
| 34 | BJBJS WHSL CLUB HLDGS INC | 117,393 | $7.4T | 0.97% | |
| 35 | FLOFLOWERS FOODS INC | 282,917 | $7.0T | 0.93% | |
| 36 | BYDBOYD GAMING CORP | 90,127 | $6.3T | 0.82% | |
| 37 | FOXFOX CORP | 188,109 | $6.0T | 0.79% | |
| 38 | CUKCARNIVAL PLC | 342,027 | $5.8T | 0.76% | |
| 39 | TRIPTRIPADVISOR INC | 343,815 | $5.7T | 0.75% | |
| 40 | FIGSFIGS INC | 614,782 | $5.1T | 0.67% | |
| 41 | ALCALCON AG | 59,529 | $4.9T | 0.64% | |
| 42 | LM05LIBERTY MEDIA CORP DEL | 70,215 | $4.7T | 0.62% | |
| 43 | MARMARRIOTT INTL INC NEW | 24,688 | $4.5T | 0.60% | |
| 44 | GOGROCERY OUTLET HLDG CORP | 138,706 | $4.2T | 0.56% | |
| 45 | WINGWINGSTOP INC | 20,810 | $4.2T | 0.55% | |
| 46 | LENLENNAR CORP | 36,633 | $4.1T | 0.54% | |
| 47 | LWLAMB WESTON HLDGS INC | 35,764 | $4.1T | 0.54% | |
| 48 | CPBCAMPBELL SOUP CO | 87,699 | $4.0T | 0.53% | |
| 49 | SONOSONOS INC | 241,269 | $3.9T | 0.52% | |
| 50 | TRUPTRUPANION INC | 199,509 | $3.9T | 0.52% | |
| 51 | CPRTCOPART INC | 39,296 | $3.6T | 0.47% | |
| 52 | WRLDWORLD ACCEP CORPORATION | 25,946 | $3.5T | 0.46% | |
| 53 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 327,437 | $3.5T | 0.45% | |
| 54 | BRBRBELLRING BRANDS INC | 92,428 | $3.4T | 0.45% | |
| 55 | CVNACARVANA CO | 125,081 | $3.2T | 0.43% | |
| 56 | KRKROGER CO | 66,432 | $3.1T | 0.41% | |
| 57 | KHCKRAFT HEINZ CO | 87,465 | $3.1T | 0.41% | |
| 58 | WDFCWD 40 CO | 13,946 | $2.6T | 0.35% | |
| 59 | OLPXOLAPLEX HLDGS INC | 703,109 | $2.6T | 0.34% | |
| 60 | ETVEATON VANCE TAX-MANAGED BUY- | 202,469 | $2.6T | 0.34% | |
| 61 | VSCOVICTORIAS SECRET AND CO | 147,947 | $2.6T | 0.34% | |
| 62 | ACNACCENTURE PLC IRELAND | 8,029 | $2.5T | 0.33% | |
| 63 | TRVCCITIGROUP INC | 53,727 | $2.5T | 0.33% | |
| 64 | MNSOMINISO GROUP HLDG LTD | 144,759 | $2.5T | 0.32% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 7,617 | $2.5T | 0.32% | |
| 66 | FBINFORTUNE BRANDS INNOVATIONS I | 33,590 | $2.4T | 0.32% | |
| 67 | KDPKEURIG DR PEPPER INC | 76,937 | $2.4T | 0.32% | |
| 68 | GOOGLALPHABET INC | 19,985 | $2.4T | 0.31% | |
| 69 | ACIALBERTSONS COS INC | 103,574 | $2.3T | 0.30% | |
| 70 | BCBEURPRIMO WATER CORPORATION | 178,519 | $2.2T | 0.29% | |
| 71 | TTELUS CORPORATION | 111,929 | $2.2T | 0.29% | |
| 72 | MGPIMGP INGREDIENTS INC NEW | 20,425 | $2.2T | 0.29% | |
| 73 | SL2SLEEP NUMBER CORP | 79,525 | $2.2T | 0.29% | |
| 74 | RVTROYCE VALUE TR INC | 152,003 | $2.1T | 0.28% | |
| 75 | GOOGALPHABET INC | 17,262 | $2.1T | 0.27% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 187,095 | $2.0T | 0.27% | |
| 77 | DHRB & G FOODS INC NEW | 140,393 | $2.0T | 0.26% | |
| 78 | SKINTHE BEAUTY HEALTH COMPANY | 226,613 | $1.9T | 0.25% | |
| 79 | JACKJACK IN THE BOX INC | 19,351 | $1.9T | 0.25% | |
| 80 | NVGNUVEEN AMT FREE MUN CR INC F | 152,729 | $1.8T | 0.24% | |
| 81 | HFROHIGHLAND OPPORTUNITIES | 190,472 | $1.7T | 0.23% | |
| 82 | FRPTFRESHPET INC | 25,908 | $1.7T | 0.22% | |
| 83 | DC4DEXCOM INC | 13,207 | $1.7T | 0.22% | |
| 84 | NADNUVEEN QUALITY MUNCP INCOME | 148,975 | $1.7T | 0.22% | |
| 85 | COFCAPITAL ONE FINL CORP | 15,000 | $1.6T | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 12,096 | $1.6T | 0.21% | |
| 87 | CDLXCARDLYTICS INC | 250,000 | $1.6T | 0.21% | |
| 88 | BACBANK AMERICA CORP | 54,959 | $1.6T | 0.21% | |
| 89 | CSGPCOSTAR GROUP INC | 17,712 | $1.6T | 0.21% | |
| 90 | APPAPPLOVIN CORP | 59,429 | $1.5T | 0.20% | |
| 91 | JPMJPMORGAN CHASE & CO | 10,324 | $1.5T | 0.20% | |
| 92 | NZFNUVEEN MUNICIPAL CREDIT INC | 126,789 | $1.5T | 0.19% | |
| 93 | METAMETA PLATFORMS INC | 5,041 | $1.4T | 0.19% | |
| 94 | CSCOCISCO SYS INC | 27,937 | $1.4T | 0.19% | |
| 95 | CACCCREDIT ACCEP CORP MICH | 2,832 | $1.4T | 0.19% | |
| 96 | JNJJOHNSON & JOHNSON | 8,592 | $1.4T | 0.19% | |
| 97 | XEXGXEATON VANCE TAX-MANAGED GLOB | 177,726 | $1.4T | 0.19% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 22,007 | $1.4T | 0.19% | |
| 99 | XPOFXPONENTIAL FITNESS INC | 81,405 | $1.4T | 0.18% | |
| 100 | PTLOPORTILLOS INC | 61,214 | $1.4T | 0.18% |
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