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)

StockValue
MMDNYLI MACKAY DEFINEDTERM MUNI
$680K
PPGPPG INDS INC
$669K
NCVVIRTUS CONVERTIBLE & INCOME
$666K
PZCPIMCO CALIF MUN INCOME FD II
$659K
CDLXCARDLYTICS INC
$658K
SFSTIFEL FINL CORP
$655K
EHCENCOMPASS HEALTH CORP
$654K
AXTAAXALTA COATING SYS LTD
$652K
INSPINSPIRE MED SYS INC
$647K
CRCCALIFORNIA RES CORP
$642K
TERTERADYNE INC
$636K
FRFIRST INDL RLTY TR INC
$625K
LPXLOUISIANA PAC CORP
$624K
GLBEGLOBAL E ONLINE LTD
$622K
TRVCCITIGROUP INC
$615K
AMKRAMKOR TECHNOLOGY INC
$613K
UGIUGI CORP NEW
$611K
DCHAMERICAN AXLE & MFG HLDGS IN
$611K
RKTROCKET COS INC
$609K
BATRAATLANTA BRAVES HLDGS INC
$608K
SPGSIMON PPTY GROUP INC NEW
$608K
CTRACOTERRA ENERGY INC
$606K
ROPROPER TECHNOLOGIES INC
$602K
XRAYDENTSPLY SIRONA INC
$601K
AXSMAXSOME THERAPEUTICS INC
$596K
CALXCALIX INC
$589K
HOLXHOLOGIC INC
$588K
PCNPIMCO CORPORATE & INCM STRG
$586K
MLIMUELLER INDS INC
$581K
IEXIDEX CORP
$570K
COLDAMERICOLD REALTY TRUST INC
$565K
RBARB GLOBAL INC
$565K
APY1EURCHAMPIONX CORPORATION
$561K
GFSGLOBALFOUNDRIES INC
$561K
CWEN/ACLEARWAY ENERGY INC
$555K
HIMSHIMS & HERS HEALTH INC
$552K
IHGINTERCONTINENTAL HOTELS GROU
$550K
HXLHEXCEL CORP NEW
$548K
ETDETHAN ALLEN INTERIORS INC
$546K
SBACSBA COMMUNICATIONS CORP NEW
$537K
SEESEALED AIR CORP NEW
$533K
ODFLOLD DOMINION FREIGHT LINE IN
$531K
TDSTELEPHONE & DATA SYS INC
$530K
APLEAPPLE HOSPITALITY REIT INC
$528K
BNLBROADSTONE NET LEASE INC
$528K
ANTXAN2 THERAPEUTICS INC
$525K
VMEO*VIMEO INC
$521K
ASHASHLAND INC
$518K
SNASNAP ON INC
$513K
HUNHUNTSMAN CORP
$513K
MSFTMICROSOFT CORP
$512K
CURBCURBLINE PPTYS CORP
$511K
AHRAMERICAN HEALTHCARE REIT INC
$511K
UEOWESTLAKE CORPORATION
$505K
EQREQUITY RESIDENTIAL
$495K
ADCAGREE RLTY CORP
$494K
CDNSCADENCE DESIGN SYSTEM INC
$484K
IOBTIO BIOTECH INC
$483K
YELPYELP INC
$482K
TKRTIMKEN CO
$482K
COOCOOPER COS INC
$480K
SWXSOUTHWEST GAS HLDGS INC
$473K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$470K
PKNREVVITY INC
$470K
MLACMOUNTAIN LAKE ACQUISITION CO
$468K
MIDDMIDDLEBY CORP
$467K
BRZEBRAZE INC
$463K
TWNTAIWAN FD INC
$459K
BMYBRISTOL-MYERS SQUIBB CO
$452K
CHWCALAMOS GBL DYN INCOME FUND
$452K
JNJJOHNSON & JOHNSON
$449K
KBHKB HOME
$448K
GGNGAMCO GLOBAL GOLD NAT RES &
$448K
DDDUPONT DE NEMOURS INC
$447K
CLOVCLOVER HEALTH INVESTMENTS CO
$445K
AG8AGILENT TECHNOLOGIES INC
$443K
DIBS1STDIBS COM INC
$443K
LEGLEGGETT & PLATT INC
$442K
BYMBLACKROCK MUN INCOME QUALITY
$440K
TYLTYLER TECHNOLOGIES INC
$438K
NOGNORTHERN OIL & GAS INC
$437K
BKHBLACK HILLS CORP
$425K
SMPLSIMPLY GOOD FOODS CO
$419K
ECGEVERUS CONSTR GROUP
$419K
TROWPRICE T ROWE GROUP INC
$418K
OGNORGANON & CO
$417K
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
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