LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$756.4B
Holdings
500
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APOLLOMICS INC | 24,043 | $986K | 0.00% | |
| 2 | —EVE MOBILITY ACQUISITION COR | 20,000 | $802K | 0.00% | |
| 3 | MLECMOOLEC SCIENCE SA | 21,436 | $752K | 0.00% | |
| 4 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 32,045 | $724K | 0.00% | |
| 5 | —BIOPLUS ACQUISITION CORP | 12,862 | $720K | 0.00% | |
| 6 | —GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $586K | 0.00% | |
| 7 | —RELATIVITY ACQUISITION CORP | 11,584 | $546K | 0.00% | |
| 8 | ICUCWSEASTAR MEDICAL HOLDING CORP | 30,872 | $435K | 0.00% | |
| 9 | ELIWQELECTRIQ PWR HLDGS INC | 12,196 | $348K | 0.00% | |
| 10 | WSOWATSCO INC | 47,709 | $18K | 0.00% | |
| 11 | SCHWSCHWAB CHARLES CORP | 310,484 | $17K | 0.00% | |
| 12 | BJBJS WHSL CLUB HLDGS INC | 233,713 | $16K | 0.00% | |
| 13 | DKNGDRAFTKINGS INC NEW | 551,889 | $16K | 0.00% | |
| 14 | ANAUTONATION INC | 104,459 | $15K | 0.00% | |
| 15 | DKSDICKS SPORTING GOODS INC | 138,507 | $15K | 0.00% | |
| 16 | MDLZMONDELEZ INTL INC | 212,012 | $14K | 0.00% | |
| 17 | HEIHEICO CORP NEW | 108,449 | $14K | 0.00% | |
| 18 | PEPPEPSICO INC | 86,795 | $14K | 0.00% | |
| 19 | PGPROCTER AND GAMBLE CO | 102,547 | $14K | 0.00% | |
| 20 | STZCONSTELLATION BRANDS INC | 56,839 | $14K | 0.00% | |
| 21 | WYNNWYNN RESORTS LTD | 147,276 | $13K | 0.00% | |
| 22 | TXRHTEXAS ROADHOUSE INC | 139,139 | $13K | 0.00% | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 201,708 | $12K | 0.00% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS IN | 758,083 | $12K | 0.00% | |
| 25 | CROXCROCS INC | 127,118 | $11K | 0.00% | |
| 26 | CLCOLGATE PALMOLIVE CO | 168,491 | $11K | 0.00% | |
| 27 | RABROOKFIELD REAL ASSETS INCOM | 900,667 | $11K | 0.00% | |
| 28 | MOALTRIA GROUP INC | 251,764 | $10K | 0.00% | |
| 29 | BYDBOYD GAMING CORP | 165,006 | $10K | 0.00% | |
| 30 | RLRALPH LAUREN CORP | 91,324 | $10K | 0.00% | |
| 31 | ANFABERCROMBIE & FITCH CO | 190,778 | $10K | 0.00% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 897,188 | $10K | 0.00% | |
| 33 | DLTRDOLLAR TREE INC | 89,315 | $9K | 0.00% | |
| 34 | NWLNEWELL BRANDS INC | 1,060,339 | $9K | 0.00% | |
| 35 | DECKDECKERS OUTDOOR CORP | 17,619 | $9K | 0.00% | |
| 36 | FRPTFRESHPET INC | 122,115 | $8K | 0.00% | |
| 37 | KMBKIMBERLY-CLARK CORP | 58,266 | $7K | 0.00% | |
| 38 | AZOAUTOZONE INC | 2,928 | $7K | 0.00% | |
| 39 | HUBSHUBSPOT INC | 16,172 | $7K | 0.00% | |
| 40 | KOCOCA COLA CO | 114,273 | $6K | 0.00% | |
| 41 | CHDCHURCH & DWIGHT CO INC | 73,006 | $6K | 0.00% | |
| 42 | WWAYFAIR INC | 112,713 | $6K | 0.00% | |
| 43 | CABOCABLE ONE INC | 10,309 | $6K | 0.00% | |
| 44 | HN9HANESBRANDS INC | 1,294,682 | $5K | 0.00% | |
| 45 | KRKROGER CO | 129,685 | $5K | 0.00% | |
| 46 | FOXFOX CORP | 195,037 | $5K | 0.00% | |
| 47 | FNDFLOOR & DECOR HLDGS INC | 58,989 | $5K | 0.00% | |
| 48 | SHAKSHAKE SHACK INC | 89,936 | $5K | 0.00% | |
| 49 | RHRH | 21,211 | $5K | 0.00% | |
| 50 | CUKCARNIVAL PLC | 352,057 | $4K | 0.00% | |
| 51 | JBLUJETBLUE AWYS CORP | 877,251 | $4K | 0.00% | |
| 52 | KMXCARMAX INC | 63,683 | $4K | 0.00% | |
| 53 | CDLXCARDLYTICS INC | 250,000 | $4K | 0.00% | |
| 54 | EXREXTRA SPACE STORAGE INC | 37,986 | $4K | 0.00% | |
| 55 | PRGOPERRIGO CO PLC | 128,132 | $4K | 0.00% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 79,628 | $4K | 0.00% | |
| 57 | TSNTYSON FOODS INC | 88,735 | $4K | 0.00% | |
| 58 | BCBEURPRIMO WATER CORPORATION | 297,161 | $4K | 0.00% | |
| 59 | CPRTCOPART INC | 76,993 | $3K | 0.00% | |
| 60 | PGNYPROGYNY INC | 109,912 | $3K | 0.00% | |
| 61 | KTBKONTOOR BRANDS INC | 80,704 | $3K | 0.00% | |
| 62 | HGVHILTON GRAND VACATIONS INC | 93,364 | $3K | 0.00% | |
| 63 | RPMRPM INTL INC | 32,386 | $3K | 0.00% | |
| 64 | CVNACARVANA CO | 84,109 | $3K | 0.00% | |
| 65 | BRBRBELLRING BRANDS INC | 94,856 | $3K | 0.00% | |
| 66 | MZTILANCASTER COLONY CORP | 19,742 | $3K | 0.00% | |
| 67 | WRLDWORLD ACCEP CORPORATION | 25,946 | $3K | 0.00% | |
| 68 | SCISERVICE CORP INTL | 53,741 | $3K | 0.00% | |
| 69 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 290,529 | $2K | 0.00% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 112,588 | $2K | 0.00% | |
| 71 | EPCEDGEWELL PERS CARE CO | 63,076 | $2K | 0.00% | |
| 72 | CARGCARGURUS INC | 117,746 | $2K | 0.00% | |
| 73 | ONONON HLDG AG | 75,610 | $2K | 0.00% | |
| 74 | ACIALBERTSONS COS INC | 103,574 | $2K | 0.00% | |
| 75 | DRVNDRIVEN BRANDS HLDGS INC | 231,770 | $2K | 0.00% | |
| 76 | DPGDUFF & PHELPS UTLITY AND INF | 280,068 | $2K | 0.00% | |
| 77 | FLOFLOWERS FOODS INC | 128,954 | $2K | 0.00% | |
| 78 | XPOFXPONENTIAL FITNESS INC | 135,609 | $2K | 0.00% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 50,423 | $2K | 0.00% | |
| 80 | BDJBLACKROCK ENHANCED EQUITY DI | 365,862 | $2K | 0.00% | |
| 81 | HFROHIGHLAND OPPORTUNITIES | 279,706 | $2K | 0.00% | |
| 82 | DINDINE BRANDS GLOBAL INC | 50,814 | $2K | 0.00% | |
| 83 | LSPDLIGHTSPEED COMMERCE INC | 170,883 | $2K | 0.00% | |
| 84 | LENLENNAR CORP | 22,737 | $2K | 0.00% | |
| 85 | EATBRINKER INTL INC | 90,269 | $2K | 0.00% | |
| 86 | —LESLIES INC | 477,174 | $2K | 0.00% | |
| 87 | YETIYETI HLDGS INC | 50,216 | $2K | 0.00% | |
| 88 | NVSTENVISTA HOLDINGS CORPORATION | 88,916 | $2K | 0.00% | |
| 89 | HTZHERTZ GLOBAL HLDGS INC | 178,518 | $2K | 0.00% | |
| 90 | MUSAMURPHY USA INC | 7,855 | $2K | 0.00% | |
| 91 | PTLOPORTILLOS INC | 135,528 | $2K | 0.00% | |
| 92 | TNLTRAVEL PLUS LEISURE CO | 72,453 | $2K | 0.00% | |
| 93 | NEMNEWMONT CORP | 61,158 | $2K | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 16,909 | $2K | 0.00% | |
| 95 | KHCKRAFT HEINZ CO | 57,913 | $1K | 0.00% | |
| 96 | AZULQAZUL S A | 146,654 | $1K | 0.00% | |
| 97 | LZLEGALZOOM COM INC | 101,388 | $1K | 0.00% | |
| 98 | —SOVOS BRANDS INC | 56,052 | $1K | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 16,570 | $1K | 0.00% | |
| 100 | HIMSHIMS & HERS HEALTH INC | 272,317 | $1K | 0.00% |
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