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
ASGLIBERTY ALL-STAR GROWTH FD I
$1.0M
XEVVXEATON VANCE LTD DURATION INC
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
TYTRI CONTL CORP
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
FEFIRSTENERGY CORP
$1.0M
LSPDLIGHTSPEED COMMERCE INC
$1.0M
3TYTITAN MACHY INC
$1.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.0M
CAVACAVA GROUP INC
$1.0M
RIVNRIVIAN AUTOMOTIVE INC
$1.0M
ETGEATON VANCE TX ADV GLBL DIV
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
TYGTORTOISE ENERGY INFRA CORP
$1.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
NVGNUVEEN AMT FREE MUN CR INC F
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
ORCLORACLE CORP
$1.0M
DDSDILLARDS INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
LENLENNAR CORP
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.0M
HHYATT HOTELS CORP
$1.0M
DOVDOVER CORP
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
HDHOME DEPOT INC
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
ESEVERSOURCE ENERGY
$1.0M
NVDANVIDIA CORPORATION
$1.0M
GMGENERAL MTRS CO
$996K
NTAPNETAPP INC
$995K
CAPTCAPTIVISION INC
$987K
NBBNUVEEN TAXABLE MUNICPAL INM
$963K
COEPWCOEPTIS THERAPEUTICS HLDGS I
$961K
GTGOODYEAR TIRE & RUBR CO
$956K
NEOGNEOGEN CORP
$955K
PEOADAM NAT RES FD INC
$955K
ENPHENPHASE ENERGY INC
$952K
HANHAWAIIAN HOLDINGS INC
$950K
ESLAWESTRELLA IMMUNOPHARMA INC
$944K
CRSRCORSAIR GAMING INC
$944K
XNIEXVIRTUS EQUITY & CONV INCM FD
$936K
FYBRFRONTIER COMMUNICATIONS PARE
$935K
OVVOVINTIV INC
$935K
PPTPUTNAM PREMIER INCOME TR
$928K
SITESITEONE LANDSCAPE SUPPLY INC
$919K
TDOCTELADOC HEALTH INC
$913K
DDOMINION ENERGY INC
$913K
PLUSEPLUS INC
$910K
NMCONUVEEN MUN CR OPPORTUNITIES
$902K
COINCOINBASE GLOBAL INC
$900K
CHHCHOICE HOTELS INTL INC
$884K
GLOCLOUGH GLOBAL OPPORTUNITIES
$882K
AJGGALLAGHER ARTHUR J & CO
$880K
ETSYETSY INC
$869K
BITBLACKROCK MULTI SECTOR INC T
$867K
LNGCHENIERE ENERGY INC
$852K
SKYWSKYWEST INC
$851K
COLDAMERICOLD REALTY TRUST INC
$849K
IMKTAINGLES MKTS INC
$847K
WDWALKER & DUNLOP INC
$846K
WSMWILLIAMS SONOMA INC
$845K
WMBWILLIAMS COS INC
$842K
BAXBAXTER INTL INC
$839K
ENSGENSIGN GROUP INC
$838K
SBUXSTARBUCKS CORP
$837K
RYAAYRYANAIR HOLDINGS PLC
$834K
LPLALPL FINL HLDGS INC
$833K
MTDRMATADOR RES CO
$828K
WHDCACTUS INC
$824K
MRVLMARVELL TECHNOLOGY INC
$822K
HCPHASHICORP INC
$821K
IASINTEGRAL AD SCIENCE HLDNG CO
$821K
PAIIPYROPHYTE ACQUISITION CORP
$819K
DHID R HORTON INC
$816K
XYLXYLEM INC
$814K
JBLJABIL INC
$814K
WMKWEIS MKTS INC
$809K
CHEFCHEFS WHSE INC
$808K
EPRTESSENTIAL PPTYS RLTY TR INC
$807K
ISDPGIM HIGH YIELD BOND FUND IN
$807K
PTENPATTERSON-UTI ENERGY INC
$802K
FCXFREEPORT-MCMORAN INC
$801K
NUVNUVEEN MUN VALUE FD INC
$797K
CGNXCOGNEX CORP
$794K
LDPCOHEN & STEERS LTD DURATION
$793K
VNOVORNADO RLTY TR
$789K
CHWCALAMOS GBL DYN INCOME FUND
$789K
IFFINTERNATIONAL FLAVORS&FRAGRA
$788K
PSFCOHEN & STEERS SELECT PFD &
$788K
HQLABRDN LIFE SCIENCES INVESTOR
$786K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$786K
PCORPROCORE TECHNOLOGIES INC
$781K
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