LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$717.0B
Holdings
759
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 93,902 | $14.0B | 1.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,917 | $13.3B | 1.85% | |
| 3 | SMGSCOTTS MIRACLE-GRO CO | 87,684 | $12.8B | 1.79% | |
| 4 | IWMISHARES TR | 50,000 | $10.9B | 1.53% | |
| 5 | RMERESMED INC | 39,351 | $10.4B | 1.45% | |
| 6 | CAGCONAGRA BRANDS INC | 296,033 | $10.0B | 1.40% | |
| 7 | CELHCELSIUS HLDGS INC | 110,333 | $9.9B | 1.39% | |
| 8 | HELEHELEN OF TROY LTD | 43,393 | $9.8B | 1.36% | |
| 9 | KDPKEURIG DR PEPPER INC | 283,811 | $9.7B | 1.35% | |
| 10 | LWLAMB WESTON HLDGS INC | 153,286 | $9.4B | 1.31% | |
| 11 | PLNTPLANET FITNESS INC | 117,516 | $9.2B | 1.29% | |
| 12 | NKENIKE INC | 63,422 | $9.2B | 1.28% | |
| 13 | KELKELLOGG CO | 143,861 | $9.2B | 1.28% | |
| 14 | KOCOCA COLA CO | 175,066 | $9.2B | 1.28% | |
| 15 | GPCGENUINE PARTS CO | 75,565 | $9.2B | 1.28% | |
| 16 | HSYHERSHEY CO | 53,078 | $9.0B | 1.25% | |
| 17 | BJBJS WHSL CLUB HLDGS INC | 162,671 | $8.9B | 1.25% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 14,539 | $8.9B | 1.24% | |
| 19 | CHDCHURCH & DWIGHT INC | 106,216 | $8.8B | 1.22% | |
| 20 | KMBKIMBERLY-CLARK CORP | 66,083 | $8.8B | 1.22% | |
| 21 | TPRTAPESTRY INC | 234,221 | $8.7B | 1.21% | |
| 22 | FTCHQFARFETCH LTD | 229,857 | $8.6B | 1.20% | |
| 23 | —1LIFE HEALTHCARE INC | 424,390 | $8.6B | 1.20% | |
| 24 | NWLNEWELL BRANDS INC | 380,322 | $8.4B | 1.17% | |
| 25 | RVLVREVOLVE GROUP INC | 130,287 | $8.0B | 1.12% | |
| 26 | DECKDECKERS OUTDOOR CORP | 22,318 | $8.0B | 1.12% | |
| 27 | WENWENDYS CO | 370,010 | $8.0B | 1.12% | |
| 28 | FIVEFIVE BELOW INC | 44,836 | $7.9B | 1.11% | |
| 29 | WINGWINGSTOP INC | 43,347 | $7.1B | 0.99% | |
| 30 | CUKCARNIVAL PLC | 305,508 | $7.0B | 0.97% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 83,258 | $6.6B | 0.92% | |
| 32 | HAINHAIN CELESTIAL GROUP INC | 144,293 | $6.2B | 0.86% | |
| 33 | WDAYWORKDAY INC | 24,496 | $6.1B | 0.85% | |
| 34 | PGPROCTER AND GAMBLE CO | 43,607 | $6.1B | 0.85% | |
| 35 | IGVISHARES TR | 15,000 | $6.0B | 0.84% | |
| 36 | LENLENNAR CORP | 74,147 | $5.8B | 0.80% | |
| 37 | JACKJACK IN THE BOX INC | 57,347 | $5.6B | 0.78% | |
| 38 | HB6HIBBETT INC | 75,995 | $5.4B | 0.75% | |
| 39 | FLOFLOWERS FOODS INC | 212,926 | $5.0B | 0.70% | |
| 40 | DKSDICKS SPORTING GOODS INC | 39,860 | $4.8B | 0.67% | |
| 41 | ZZFCARPARTS COM INC | 303,893 | $4.7B | 0.66% | |
| 42 | CLXCLOROX CO DEL | 26,970 | $4.5B | 0.62% | |
| 43 | WRLDWORLD ACCEP CORPORATION | 23,353 | $4.4B | 0.62% | |
| 44 | CVNACARVANA CO | 14,676 | $4.4B | 0.62% | |
| 45 | CALYCALLAWAY GOLF CO | 156,021 | $4.3B | 0.60% | |
| 46 | NTRANATERA INC | 37,032 | $4.1B | 0.58% | |
| 47 | HLFHERBALIFE NUTRITION LTD | 95,104 | $4.0B | 0.56% | |
| 48 | CDLXCARDLYTICS INC | 47,930 | $4.0B | 0.56% | |
| 49 | UTZUTZ BRANDS INC | 226,659 | $3.9B | 0.54% | |
| 50 | PTONPELOTON INTERACTIVE INC | 43,008 | $3.7B | 0.52% | |
| 51 | EPCEDGEWELL PERS CARE CO | 101,961 | $3.7B | 0.52% | |
| 52 | UAUNDER ARMOUR INC | 205,776 | $3.6B | 0.50% | |
| 53 | IRTCIRHYTHM TECHNOLOGIES INC | 57,155 | $3.3B | 0.47% | |
| 54 | SIXEURSIX FLAGS ENTMT CORP NEW | 78,516 | $3.3B | 0.47% | |
| 55 | CALMCAL MAINE FOODS INC | 88,975 | $3.2B | 0.45% | |
| 56 | OLPXOLAPLEX HLDGS INC | 131,051 | $3.2B | 0.45% | |
| 57 | AZULQAZUL S A | 150,228 | $3.0B | 0.42% | |
| 58 | PODDINSULET CORP | 10,503 | $3.0B | 0.42% | |
| 59 | ABMDEURABIOMED INC | 9,061 | $3.0B | 0.41% | |
| 60 | PRTY1EURPARTY CITY HOLDCO INC | 413,016 | $2.9B | 0.41% | |
| 61 | INSPINSPIRE MED SYS INC | 12,393 | $2.9B | 0.40% | |
| 62 | OPKOPKO HEALTH INC | 768,807 | $2.8B | 0.39% | |
| 63 | NVCRNOVOCURE LTD | 23,885 | $2.8B | 0.39% | |
| 64 | IWOISHARES TR | 9,100 | $2.7B | 0.37% | |
| 65 | FLWS1 800 FLOWERS COM INC | 82,830 | $2.5B | 0.35% | |
| 66 | —DPCM CAP INC | 246,028 | $2.4B | 0.34% | |
| 67 | —GIGCAPITAL4 INC | 243,355 | $2.4B | 0.33% | |
| 68 | —DECARBONIZATION PLUS ACQU II | 242,580 | $2.4B | 0.33% | |
| 69 | MZTILANCASTER COLONY CORP | 13,144 | $2.2B | 0.31% | |
| 70 | SAMBOSTON BEER INC | 4,347 | $2.2B | 0.31% | |
| 71 | BGXBLACKSTONE LONG SHORT CR INC | 144,265 | $2.2B | 0.31% | |
| 72 | TRTOOTSIE ROLL INDS INC | 71,051 | $2.2B | 0.30% | |
| 73 | FNKOFUNKO INC | 117,991 | $2.1B | 0.30% | |
| 74 | —STAMPS COM INC | 6,222 | $2.1B | 0.29% | |
| 75 | PETQEURPETIQ INC | 81,960 | $2.0B | 0.29% | |
| 76 | TBHCKIRKLANDS INC | 105,524 | $2.0B | 0.28% | |
| 77 | DMTKQDERMTECH INC | 61,203 | $2.0B | 0.27% | |
| 78 | MLKNMILLER HERMAN INC | 51,630 | $1.9B | 0.27% | |
| 79 | —CLEARBRIDGE MLP AND MIDSTRM | 71,093 | $1.9B | 0.27% | |
| 80 | JJSFJ & J SNACK FOODS CORP | 12,465 | $1.9B | 0.27% | |
| 81 | —FORESIGHT ACQUISITION CORP | 191,980 | $1.9B | 0.26% | |
| 82 | —MCAP ACQUISITION CORP | 181,542 | $1.8B | 0.25% | |
| 83 | —MDH ACQUISITION CORP | 181,600 | $1.8B | 0.25% | |
| 84 | COLMCOLUMBIA SPORTSWEAR CO | 18,091 | $1.7B | 0.24% | |
| 85 | —ALKURI GLOBAL ACQUISITION CO | 173,696 | $1.7B | 0.24% | |
| 86 | —KINGSWOOD ACQUISITION CORP | 170,013 | $1.7B | 0.24% | |
| 87 | MTNVAIL RESORTS INC | 5,097 | $1.7B | 0.24% | |
| 88 | GHGUARDANT HEALTH INC | 12,940 | $1.6B | 0.23% | |
| 89 | ADXADAMS DIVERSIFIED EQUITY FD | 80,254 | $1.6B | 0.22% | |
| 90 | KTBKONTOOR BRANDS INC | 31,759 | $1.6B | 0.22% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,586 | $1.6B | 0.22% | |
| 92 | —CITIC CAPITAL ACQUISITION CO | 155,058 | $1.5B | 0.22% | |
| 93 | GOLFACUSHNET HLDGS CORP | 33,076 | $1.5B | 0.22% | |
| 94 | —GLOBAL SPAC PARTNERS CO | 149,254 | $1.5B | 0.21% | |
| 95 | —CAPSTAR SPL PURP ACQUISITION | 152,937 | $1.5B | 0.21% | |
| 96 | —FIRST RESERVE SUSTAINABLE GW | 153,937 | $1.5B | 0.21% | |
| 97 | UHALAMERCO | 2,285 | $1.5B | 0.21% | |
| 98 | —GORES METROPOULOS II INC | 149,286 | $1.5B | 0.21% | |
| 99 | TLSIMEDTECH ACQUISITION CORP | 146,388 | $1.5B | 0.20% | |
| 100 | —BROADSTONE ACQUISITION CORP | 145,670 | $1.4B | 0.20% |
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