LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2B
Holdings
689
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NYTNEW YORK TIMES CO | 21,472 | $1.1T | 92802.53% | |
| 302 | TYGTORTOISE ENERGY INFRA CORP | 31,466 | $1.1T | 92603.18% | |
| 303 | RIVNRIVIAN AUTOMOTIVE INC | 81,103 | $1.1T | 91859.05% | |
| 304 | AZOAUTOZONE INC | 367 | $1.1T | 91810.35% | |
| 305 | TPDTEMPUR SEALY INTL INC | 22,947 | $1.1T | 91682.57% | |
| 306 | CITCINTAS CORP | 1,551 | $1.1T | 91665.01% | |
| 307 | FLOFLOWERS FOODS INC | 48,860 | $1.1T | 91545.93% | |
| 308 | DMBBNY MELLON MUN BD INFRASTRUC | 102,188 | $1.1T | 91246.91% | |
| 309 | DOVDOVER CORP | 5,949 | $1.1T | 90601.09% | |
| 310 | NZFNUVEEN MUNICIPAL CREDIT INC | 86,542 | $1.1T | 90204.17% | |
| 311 | CEECENTRAL & EASTERN EUROPE FD | 100,249 | $1.1T | 90192.35% | |
| 312 | XBGYXBLACKROCK ENHANCED INTL DIV | 189,968 | $1.1T | 89463.74% | |
| 313 | STKCOLUMBIA SELIGM PREM TECH GR | 31,368 | $1.0T | 88131.94% | |
| 314 | MINMFS INTER INCOME TR | 389,401 | $1.0T | 87420.13% | |
| 315 | SBACSBA COMMUNICATIONS CORP NEW | 5,250 | $1.0T | 86978.56% | |
| 316 | ITWILLINOIS TOOL WKS INC | 4,329 | $1.0T | 86575.56% | |
| 317 | EXASEXACT SCIENCES CORP | 24,226 | $1.0T | 86385.58% | |
| 318 | LEOBNY MELLON STRATEGIC MUNS IN | 167,236 | $1.0T | 86380.09% | |
| 319 | PHPARKER-HANNIFIN CORP | 2,023 | $1.0T | 86360.68% | |
| 320 | GNTGAMCO NAT RES GOLD & INCOME | 185,222 | $1.0T | 85821.80% | |
| 321 | CTVACORTEVA INC | 18,773 | $1.0T | 85462.85% | |
| 322 | FEFIRSTENERGY CORP | 26,382 | $1.0T | 85211.60% | |
| 323 | BNLBROADSTONE NET LEASE INC | 63,461 | $1.0T | 84999.51% | |
| 324 | GMGENERAL MTRS CO | 21,438 | $996.0B | 84061.25% | |
| 325 | NTAPNETAPP INC | 7,726 | $995.1B | 83985.29% | |
| 326 | NBBNUVEEN TAXABLE MUNICPAL INM | 62,079 | $962.8B | 81262.27% | |
| 327 | GTGOODYEAR TIRE & RUBR CO | 84,264 | $956.4B | 80717.99% | |
| 328 | NEOGNEOGEN CORP | 61,115 | $955.2B | 80619.33% | |
| 329 | PEOADAM NAT RES FD INC | 40,432 | $954.6B | 80566.41% | |
| 330 | ENPHENPHASE ENERGY INC | 9,543 | $951.5B | 80307.56% | |
| 331 | HANHAWAIIAN HOLDINGS INC | 76,464 | $950.4B | 80215.99% | |
| 332 | CRSRCORSAIR GAMING INC | 85,469 | $943.6B | 79636.18% | |
| 333 | XNIEXVIRTUS EQUITY & CONV INCM FD | 40,285 | $936.2B | 79015.43% | |
| 334 | FYBRFRONTIER COMMUNICATIONS PARE | 35,711 | $934.9B | 78904.95% | |
| 335 | OVVOVINTIV INC | 19,945 | $934.8B | 78897.19% | |
| 336 | PPTPUTNAM PREMIER INCOME TR | 259,194 | $927.9B | 78314.25% | |
| 337 | SITESITEONE LANDSCAPE SUPPLY INC | 7,567 | $918.7B | 77537.28% | |
| 338 | TDOCTELADOC HEALTH INC | 93,331 | $912.8B | 77036.63% | |
| 339 | DDOMINION ENERGY INC | 18,625 | $912.6B | 77023.80% | |
| 340 | PLUSEPLUS INC | 12,346 | $909.7B | 76772.97% | |
| 341 | NMCONUVEEN MUN CR OPPORTUNITIES | 81,815 | $902.4B | 76162.44% | |
| 342 | COINCOINBASE GLOBAL INC | 4,050 | $900.0B | 75960.98% | |
| 343 | CHHCHOICE HOTELS INTL INC | 7,429 | $884.1B | 74612.21% | |
| 344 | GLOCLOUGH GLOBAL OPPORTUNITIES | 163,900 | $881.8B | 74420.71% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 3,394 | $880.1B | 74278.59% | |
| 346 | ETSYETSY INC | 14,737 | $869.2B | 73357.80% | |
| 347 | BITBLACKROCK MULTI SECTOR INC T | 59,492 | $867.4B | 73206.31% | |
| 348 | LNGCHENIERE ENERGY INC | 4,873 | $851.9B | 71902.70% | |
| 349 | SKYWSKYWEST INC | 10,373 | $851.3B | 71849.10% | |
| 350 | COLDAMERICOLD REALTY TRUST INC | 33,223 | $848.5B | 71613.04% | |
| 351 | IMKTAINGLES MKTS INC | 12,352 | $847.5B | 71524.93% | |
| 352 | WDWALKER & DUNLOP INC | 8,615 | $846.0B | 71400.19% | |
| 353 | WSMWILLIAMS SONOMA INC | 2,992 | $844.9B | 71303.81% | |
| 354 | WMBWILLIAMS COS INC | 19,822 | $842.4B | 71099.90% | |
| 355 | BAXBAXTER INTL INC | 25,070 | $838.6B | 70775.56% | |
| 356 | ENSGENSIGN GROUP INC | 6,772 | $837.6B | 70694.28% | |
| 357 | SBUXSTARBUCKS CORP | 10,753 | $837.1B | 70651.41% | |
| 358 | RYAAYRYANAIR HOLDINGS PLC | 7,162 | $833.9B | 70383.19% | |
| 359 | LPLALPL FINL HLDGS INC | 2,981 | $832.6B | 70269.26% | |
| 360 | MTDRMATADOR RES CO | 13,890 | $827.8B | 69868.45% | |
| 361 | WHDCACTUS INC | 15,631 | $824.4B | 69576.01% | |
| 362 | MRVLMARVELL TECHNOLOGY INC | 11,761 | $822.1B | 69383.16% | |
| 363 | HCPHASHICORP INC | 24,383 | $821.5B | 69329.90% | |
| 364 | IASINTEGRAL AD SCIENCE HLDNG CO | 84,477 | $821.1B | 69300.62% | |
| 365 | DHID R HORTON INC | 5,787 | $815.6B | 68831.87% | |
| 366 | XYLXYLEM INC | 6,002 | $814.1B | 68704.35% | |
| 367 | JBLJABIL INC | 7,482 | $814.0B | 68697.26% | |
| 368 | WMKWEIS MKTS INC | 12,891 | $809.2B | 68292.23% | |
| 369 | CHEFCHEFS WHSE INC | 20,661 | $808.1B | 68198.04% | |
| 370 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,141 | $807.5B | 68151.20% | |
| 371 | ISDPGIM HIGH YIELD BOND FUND IN | 62,649 | $806.9B | 68102.42% | |
| 372 | PTENPATTERSON-UTI ENERGY INC | 77,444 | $802.3B | 67714.27% | |
| 373 | FCXFREEPORT-MCMORAN INC | 16,485 | $801.2B | 67617.30% | |
| 374 | NUVNUVEEN MUN VALUE FD INC | 92,381 | $797.2B | 67286.20% | |
| 375 | CGNXCOGNEX CORP | 16,989 | $794.4B | 67046.35% | |
| 376 | LDPCOHEN & STEERS LTD DURATION | 39,831 | $792.6B | 66897.05% | |
| 377 | VNOVORNADO RLTY TR | 30,024 | $789.3B | 66618.03% | |
| 378 | CHWCALAMOS GBL DYN INCOME FUND | 114,977 | $788.7B | 66568.31% | |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,279 | $788.2B | 66526.28% | |
| 380 | PSFCOHEN & STEERS SELECT PFD & | 39,850 | $788.2B | 66525.36% | |
| 381 | HQLABRDN LIFE SCIENCES INVESTOR | 55,453 | $785.8B | 66317.40% | |
| 382 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 48,111 | $785.7B | 66307.61% | |
| 383 | PCORPROCORE TECHNOLOGIES INC | 11,777 | $780.9B | 65909.25% | |
| 384 | CUZCOUSINS PPTYS INC | 33,527 | $776.1B | 65505.57% | |
| 385 | ANAUTONATION INC | 4,860 | $774.6B | 65373.66% | |
| 386 | OGM1COGENT COMMUNICATIONS HLDGS | 13,673 | $771.7B | 65130.34% | |
| 387 | FDO.FMACYS INC | 40,161 | $771.1B | 65078.60% | |
| 388 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,966 | $766.8B | 64717.89% | |
| 389 | TWNTAIWAN FD INC | 17,431 | $765.9B | 64642.01% | |
| 390 | UANCVR PARTNERS LP | 10,055 | $760.8B | 64206.77% | |
| 391 | STAGSTAG INDL INC | 20,961 | $755.9B | 63792.63% | |
| 392 | MXFMEXICO FD INC | 46,602 | $745.6B | 62929.91% | |
| 393 | NAVINAVIENT CORPORATION | 50,955 | $741.9B | 62615.36% | |
| 394 | CYTKCYTOKINETICS INC | 13,477 | $730.2B | 61626.13% | |
| 395 | MLMMARTIN MARIETTA MATLS INC | 1,337 | $724.4B | 61136.88% | |
| 396 | TOLTOLL BROTHERS INC | 6,280 | $723.3B | 61047.67% | |
| 397 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 138,682 | $712.8B | 60161.07% | |
| 398 | XEADXALLSPRING INCOME OPPORTUNIT | 107,604 | $712.3B | 60119.96% | |
| 399 | EDDMORGAN STANLEY EMERGING MKTS | 156,005 | $711.4B | 60039.36% | |
| 400 | ECFELLSWORTH GROWTH & INCOME FD | 85,834 | $707.3B | 59692.40% |