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)

StockValue
TRVITREVI THERAPEUTICS INC
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
KKRKKR & CO INC
$1.8M
UALUNITED AIRLS HLDGS INC
$1.8M
SPGIS&P GLOBAL INC
$1.8M
ETGEATON VANCE TX ADV GLBL DIV
$1.7M
HDHOME DEPOT INC
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
STEWSRH TOTAL RETURN FUND INC
$1.7M
PLAYDAVE & BUSTERS ENTMT INC
$1.7M
TNLTRAVEL PLUS LEISURE CO
$1.7M
JBSSSANFILIPPO JOHN B & SON INC
$1.7M
DDSDILLARDS INC
$1.7M
DPGDUFF & PHELPS UTLITY AND INF
$1.7M
GAMGENERAL AMERN INVS CO INC
$1.7M
KRKROGER CO
$1.7M
SATSECHOSTAR CORP
$1.6M
SRJSPARTANNASH CO
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
SGSWEETGREEN INC
$1.6M
GDGENERAL DYNAMICS CORP
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
VFCV F CORP
$1.6M
CACCCREDIT ACCEP CORP MICH
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.5M
TSLATESLA INC
$1.5M
THOTHOR INDS INC
$1.5M
LENLENNAR CORP
$1.5M
TYTRI CONTL CORP
$1.5M
CPNGCOUPANG INC
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
CAVACAVA GROUP INC
$1.5M
EBAEBAY INC.
$1.5M
VVVVALVOLINE INC
$1.5M
NCZVIRTUS CONVERTIBLE & INCOME
$1.5M
MYIBLACKROCK MUNIYIELD QUALITY
$1.5M
WSOWATSCO INC
$1.5M
LADLITHIA MTRS INC
$1.5M
MHKMOHAWK INDS INC
$1.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.5M
VEEVVEEVA SYS INC
$1.5M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.5M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.4M
OKEONEOK INC NEW
$1.4M
HQHABRDN HEALTHCARE INVESTORS
$1.4M
LRCXEURLAM RESEARCH CORP
$1.4M
XEMDXWESTERN ASSET EMERGING MKTS
$1.4M
FNKOFUNKO INC
$1.4M
ORCLORACLE CORP
$1.4M
AMATAPPLIED MATLS INC
$1.4M
NVDANVIDIA CORPORATION
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
BTZBLACKROCK CR ALLOCATION INCO
$1.4M
NUNU HLDGS LTD
$1.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.3M
AONAON PLC
$1.3M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.3M
HHYATT HOTELS CORP
$1.3M
TREXTREX CO INC
$1.3M
ETJEATON VANCE RISK-MANAGED DIV
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
LFSTLIFESTANCE HEALTH GROUP INC
$1.3M
CNPCENTERPOINT ENERGY INC
$1.3M
DNUTKRISPY KREME INC
$1.3M
NCZVIRTUS CONVERTIBLE & INC FD
$1.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.2M
IBKRINTERACTIVE BROKERS GROUP IN
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
FTFFRANKLIN LTD DURATION INCOME
$1.2M
VGREURVECTOR GROUP LTD
$1.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.2M
ESEVERSOURCE ENERGY
$1.2M
MCOMOODYS CORP
$1.2M
NUSNU SKIN ENTERPRISES INC
$1.2M
AEEAMEREN CORP
$1.2M
RMTROYCE MICRO-CAP TR INC
$1.2M
NVGNUVEEN AMT FREE MUN CR INC F
$1.2M
CRWDCROWDSTRIKE HLDGS INC
$1.2M
NOWSERVICENOW INC
$1.2M
BRWSABA CAPITAL INCOME & OPRNT
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
3TYTITAN MACHY INC
$1.2M
PDTHANCOCK JOHN PREM DIVID FD
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
TSITCW STRATEGIC INCOME FD INC
$1.2M
BGRBLACKROCK ENERGY & RES TR
$1.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.1M
IIFMORGAN STANLEY INDIA INVT FD
$1.1M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.1M
TBLDTHORNBURG INCM BUILDER OPP T
$1.1M
SDHYPGIM SHORT DUR HIG YLD OPP F
$1.1M
VRSKVERISK ANALYTICS INC
$1.1M
HSYHERSHEY CO
$1.1M
DRIDARDEN RESTAURANTS INC
$1.1M
RMERESMED INC
$1.1M
TFCTRUIST FINL CORP
$1.1M
PreviousPage 3 of 7Next