LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1184.9T
Holdings
689
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 487,708 | $25.6T | 2.16% | |
| 2 | HEIHEICO CORP NEW | 108,449 | $19.3T | 1.62% | |
| 3 | ELFE L F BEAUTY INC | 90,840 | $19.1T | 1.62% | |
| 4 | RABROOKFIELD REAL ASSETS INCOM | 1,235,210 | $15.8T | 1.33% | |
| 5 | ANFABERCROMBIE & FITCH CO | 71,065 | $12.6T | 1.07% | |
| 6 | EATBRINKER INTL INC | 157,389 | $11.4T | 0.96% | |
| 7 | CVNACARVANA CO | 85,901 | $11.1T | 0.93% | |
| 8 | WINGWINGSTOP INC | 24,717 | $10.4T | 0.88% | |
| 9 | IFNINDIA FD INC | 571,136 | $10.2T | 0.86% | |
| 10 | HGVHILTON GRAND VACATIONS INC | 231,624 | $9.4T | 0.79% | |
| 11 | HRLHORMEL FOODS CORP | 298,732 | $9.1T | 0.77% | |
| 12 | PGPROCTER AND GAMBLE CO | 54,792 | $9.0T | 0.76% | |
| 13 | TPRTAPESTRY INC | 208,120 | $8.9T | 0.75% | |
| 14 | KDPKEURIG DR PEPPER INC | 263,054 | $8.8T | 0.74% | |
| 15 | HELEHELEN OF TROY LTD | 92,188 | $8.5T | 0.72% | |
| 16 | BCBEURPRIMO WATER CORPORATION | 372,530 | $8.1T | 0.69% | |
| 17 | FRPTFRESHPET INC | 61,429 | $7.9T | 0.67% | |
| 18 | FISVFISERV INC | 51,812 | $7.7T | 0.65% | |
| 19 | CLXCLOROX CO DEL | 56,418 | $7.7T | 0.65% | |
| 20 | STZCONSTELLATION BRANDS INC | 29,860 | $7.7T | 0.65% | |
| 21 | HIMSHIMS & HERS HEALTH INC | 374,745 | $7.6T | 0.64% | |
| 22 | KOCOCA COLA CO | 112,328 | $7.1T | 0.60% | |
| 23 | TJXTJX COS INC NEW | 64,442 | $7.1T | 0.60% | |
| 24 | FOXFOX CORP | 220,135 | $7.0T | 0.59% | |
| 25 | SMPLSIMPLY GOOD FOODS CO | 193,081 | $7.0T | 0.59% | |
| 26 | RPMRPM INTL INC | 64,073 | $6.9T | 0.58% | |
| 27 | DKNGDRAFTKINGS INC NEW | 180,367 | $6.9T | 0.58% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 598,578 | $6.8T | 0.57% | |
| 29 | CHRCHURCHILL DOWNS INC | 48,374 | $6.8T | 0.57% | |
| 30 | SNSHARKNINJA INC | 87,144 | $6.5T | 0.55% | |
| 31 | IBITISHARES BITCOIN TR | 190,165 | $6.5T | 0.55% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 161,182 | $6.4T | 0.54% | |
| 33 | VVISA INC | 24,379 | $6.4T | 0.54% | |
| 34 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 253,073 | $6.3T | 0.54% | |
| 35 | NTNXNUTANIX INC | 111,486 | $6.3T | 0.53% | |
| 36 | BOOTBOOT BARN HLDGS INC | 48,376 | $6.2T | 0.53% | |
| 37 | CALMCAL MAINE FOODS INC | 100,271 | $6.1T | 0.52% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 423,339 | $6.1T | 0.52% | |
| 39 | BYDBOYD GAMING CORP | 110,766 | $6.1T | 0.52% | |
| 40 | TNETTRINET GROUP INC | 60,979 | $6.1T | 0.51% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 11,463 | $5.8T | 0.49% | |
| 42 | COLMCOLUMBIA SPORTSWEAR CO | 73,630 | $5.8T | 0.49% | |
| 43 | HFROHIGHLAND OPPORTUNITIES | 915,879 | $5.7T | 0.48% | |
| 44 | MTNVAIL RESORTS INC | 31,494 | $5.7T | 0.48% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 87,464 | $5.6T | 0.47% | |
| 46 | KMBKIMBERLY-CLARK CORP | 40,212 | $5.6T | 0.47% | |
| 47 | KTBKONTOOR BRANDS INC | 78,332 | $5.2T | 0.44% | |
| 48 | LVSLAS VEGAS SANDS CORP | 114,404 | $5.1T | 0.43% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 100,716 | $5.0T | 0.42% | |
| 50 | KELKELLANOVA | 86,384 | $5.0T | 0.42% | |
| 51 | EYENATIONAL VISION HLDGS INC | 378,947 | $5.0T | 0.42% | |
| 52 | RBLXROBLOX CORP | 132,757 | $4.9T | 0.42% | |
| 53 | WDAYWORKDAY INC | 22,091 | $4.9T | 0.42% | |
| 54 | BDJBLACKROCK ENHANCED EQUITY DI | 597,510 | $4.9T | 0.41% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 55,079 | $4.8T | 0.41% | |
| 56 | SJMSMUCKER J M CO | 44,192 | $4.8T | 0.41% | |
| 57 | PRKSUNITED PARKS & RESORTS INC | 88,709 | $4.8T | 0.41% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 5,362 | $4.6T | 0.38% | |
| 59 | LMNDLEMONADE INC | 273,622 | $4.5T | 0.38% | |
| 60 | ROOTROOT INC | 84,734 | $4.4T | 0.37% | |
| 61 | S7VSALLY BEAUTY HLDGS INC | 403,881 | $4.3T | 0.37% | |
| 62 | BURLBURLINGTON STORES INC | 18,011 | $4.3T | 0.36% | |
| 63 | AFRMAFFIRM HLDGS INC | 142,020 | $4.3T | 0.36% | |
| 64 | ADTADT INC DEL | 559,623 | $4.3T | 0.36% | |
| 65 | GRMNGARMIN LTD | 25,944 | $4.2T | 0.36% | |
| 66 | AWNADVANCE AUTO PARTS INC | 66,416 | $4.2T | 0.35% | |
| 67 | FNDFLOOR & DECOR HLDGS INC | 42,084 | $4.2T | 0.35% | |
| 68 | BROSDUTCH BROS INC | 100,607 | $4.2T | 0.35% | |
| 69 | LWLAMB WESTON HLDGS INC | 48,493 | $4.1T | 0.34% | |
| 70 | MSFTMICROSOFT CORP | 9,043 | $4.0T | 0.34% | |
| 71 | PBVPRESTIGE CONSMR HEALTHCARE I | 58,075 | $4.0T | 0.34% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 63,821 | $4.0T | 0.34% | |
| 73 | GLBEGLOBAL E ONLINE LTD | 110,078 | $4.0T | 0.34% | |
| 74 | PSMTPRICESMART INC | 48,614 | $3.9T | 0.33% | |
| 75 | BTXBLACKROCK INNOVATION AND GRW | 545,200 | $3.9T | 0.33% | |
| 76 | YETIYETI HLDGS INC | 103,056 | $3.9T | 0.33% | |
| 77 | SHAKSHAKE SHACK INC | 43,651 | $3.9T | 0.33% | |
| 78 | ROSTROSS STORES INC | 26,848 | $3.9T | 0.33% | |
| 79 | JPMJPMORGAN CHASE & CO. | 19,275 | $3.9T | 0.33% | |
| 80 | METAMETA PLATFORMS INC | 7,727 | $3.9T | 0.33% | |
| 81 | CUBECUBESMART | 85,674 | $3.9T | 0.33% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HLDGS | 39,210 | $3.8T | 0.32% | |
| 83 | RVTROYCE SMALL CAP TRUST INC | 264,932 | $3.8T | 0.32% | |
| 84 | MCXMCCORMICK & CO INC | 53,937 | $3.8T | 0.32% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 12,788 | $3.8T | 0.32% | |
| 86 | CUKCARNIVAL PLC | 220,311 | $3.8T | 0.32% | |
| 87 | CAKECHEESECAKE FACTORY INC | 96,201 | $3.8T | 0.32% | |
| 88 | MLKNMILLERKNOLL INC | 141,942 | $3.8T | 0.32% | |
| 89 | CRMSALESFORCE INC | 14,503 | $3.7T | 0.31% | |
| 90 | WRBYWARBY PARKER INC | 231,731 | $3.7T | 0.31% | |
| 91 | GILDGILEAD SCIENCES INC | 53,989 | $3.7T | 0.31% | |
| 92 | CPACOPA HOLDINGS SA | 38,795 | $3.7T | 0.31% | |
| 93 | XEXGXEATON VANCE TAX-MANAGED GLOB | 435,012 | $3.7T | 0.31% | |
| 94 | SMARGBPSMARTSHEET INC | 82,791 | $3.6T | 0.31% | |
| 95 | GPCGENUINE PARTS CO | 26,156 | $3.6T | 0.31% | |
| 96 | GOOGLALPHABET INC | 19,759 | $3.6T | 0.30% | |
| 97 | BTTBLACKROCK MUN TARGET TERM TR | 170,375 | $3.5T | 0.30% | |
| 98 | SPTSPROUT SOCIAL INC | 98,779 | $3.5T | 0.30% | |
| 99 | RTXRTX CORPORATION | 35,030 | $3.5T | 0.30% | |
| 100 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 258,167 | $3.5T | 0.29% |
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