LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3B
Holdings
640
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
XNIEXVIRTUS EQUITY & CONV INCM FD | $415K |
ADTADT INC DEL | $410K |
DRDBROMAN DBDR ACQUISITION CORP | $409K |
CNCCENTENE CORP DEL | $402K |
PDXPIMCO DYNAMIC INCOME STRATEG | $399K |
LVSLAS VEGAS SANDS CORP | $399K |
RHCRH PLC | $396K |
USBUS BANCORP DEL | $392K |
EXEEXPAND ENERGY CORPORATION | $392K |
GMS1EURGMS INC | $392K |
PFGCPERFORMANCE FOOD GROUP CO | $389K |
MCNXAI MADISON EQUITY PREMIUM I | $385K |
WIWWESTERN AST INFL LKD OPP & I | $384K |
IPARINTERPARFUMS INC | $379K |
1RGREV GROUP INC | $377K |
BELFBBEL FUSE INC | $376K |
KDPKEURIG DR PEPPER INC | $375K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $374K |
GXOGXO LOGISTICS INCORPORATED | $371K |
RYNRAYONIER INC | $370K |
BKNBLACKROCK INVT QUALITY MUN T | $366K |
XNROXNEUBERGER BERMAN REAL ESTATE | $364K |
IDXXIDEXX LABS INC | $362K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $361K |
XEMDXWESTERN ASSET EMERGING MKTS | $351K |
ENSENERSYS | $351K |
MLECMOOLEC SCIENCE SA | $350K |
KLACKLA CORP | $349K |
SABASABA CAPITAL INCOME & OPPORT | $348K |
TRIPTRIPADVISOR INC | $343K |
INDVINDIVIOR PLC | $340K |
GKOSGLAUKOS CORP | $337K |
UUNITY SOFTWARE INC | $337K |
FSSFEDERAL SIGNAL CORP | $336K |
RPRXROYALTY PHARMA PLC | $335K |
ZYMEZYMEWORKS INC | $335K |
NWBINORTHWEST BANCSHARES INC MD | $328K |
DOCHEALTHPEAK PROPERTIES INC | $325K |
VNTVONTIER CORPORATION | $323K |
FBKFB FINL CORP | $322K |
TICACUREN CORP | $313K |
ALXALEXANDERS INC | $312K |
AHLASPEN INSURANCE HOLDINGS LTD | $310K |
TGNATEGNA INC | $309K |
MGRCMCGRATH RENTCORP | $304K |
WWDWOODWARD INC | $304K |
MBCMASTERBRAND INC | $302K |
TDFTEMPLETON DRAGON FD INC | $301K |
SUPNSUPERNUS PHARMACEUTICALS INC | $300K |
VBFINVESCO BD FD | $299K |
OSONESTREAM INC | $299K |
RYIRYERSON HLDG CORP | $297K |
ALKTALKAMI TECHNOLOGY INC | $294K |
PSFCOHEN & STEERS SELECT PFD & | $292K |
INSWINTERNATIONAL SEAWAYS INC | $285K |
CAPTCAPTIVISION INC | $285K |
XRXXEROX HOLDINGS CORP | $284K |
HTLDHEARTLAND EXPRESS INC | $284K |
CETCENTRAL SECS CORP | $281K |
GDGENERAL DYNAMICS CORP | $281K |
CTVHELIX ENERGY SOLUTIONS GRP I | $279K |
MYDBLACKROCK MUNIYIELD FD INC | $276K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $274K |
TTDTHE TRADE DESK INC | $273K |
AESAES CORP | $272K |
FLSFLOWSERVE CORP | $272K |
GRNDGRINDR INC | $266K |
FTAIFTAI AVIATION LTD | $262K |
LBLANDBRIDGE COMPANY LLC | $258K |
GEVGE VERNOVA INC | $256K |
CHRDCHORD ENERGY CORPORATION | $251K |
MPABLACKROCK MUNIYIELD PA QLTY | $251K |
BFLYBUTTERFLY NETWORK INC | $250K |
FTFRANKLIN UNVL TR | $248K |
DOCNDIGITALOCEAN HLDGS INC | $247K |
OKTAOKTA INC | $243K |
ELLAUDER ESTEE COS INC | $242K |
STAGSTAG INDL INC | $237K |
MANHMANHATTAN ASSOCIATES INC | $235K |
VNOVORNADO RLTY TR | $233K |
FWONALIBERTY MEDIA CORP DEL | $231K |
VICIVICI PPTYS INC | $229K |
PVHPVH CORPORATION | $228K |
LOWLOWES COS INC | $225K |
OREALTY INCOME CORP | $223K |
INDBINDEPENDENT BK CORP MASS | $222K |
SITMSITIME CORP | $218K |
BHKBLACKROCK CORE BD TR | $215K |
ENSGENSIGN GROUP INC | $215K |
REXRREXFORD INDL RLTY INC | $214K |
ACHCACADIA HEALTHCARE COMPANY IN | $213K |
HIXWESTERN ASSET HIGH INCOM FD | $209K |
MKTXMARKETAXESS HLDGS INC | $206K |
MMTMFS MULTIMARKET INCOME TR | $205K |
PWRQUANTA SVCS INC | $205K |
MAMASTERCARD INCORPORATED | $205K |
PMXPIMCO MUN INCOME FD III | $195K |
NABLN-ABLE INC | $194K |
AKRACADIA RLTY TR | $192K |
FMNFEDERATED HERMES PREM MUNI I | $189K |