LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$717.0M
Holdings
759
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $14.0M |
SPYSPDR S&P 500 ETF TR | $13.3M |
SMGSCOTTS MIRACLE-GRO CO | $12.8M |
—YUNHONG INTL | $11.0M |
IWMISHARES TR | $10.9M |
RMERESMED INC | $10.4M |
CAGCONAGRA BRANDS INC | $10.0M |
CELHCELSIUS HLDGS INC | $9.9M |
HELEHELEN OF TROY LTD | $9.8M |
KDPKEURIG DR PEPPER INC | $9.7M |
LWLAMB WESTON HLDGS INC | $9.4M |
PLNTPLANET FITNESS INC | $9.2M |
NKENIKE INC | $9.2M |
KELKELLOGG CO | $9.2M |
KOCOCA COLA CO | $9.2M |
GPCGENUINE PARTS CO | $9.2M |
HSYHERSHEY CO | $9.0M |
BJBJS WHSL CLUB HLDGS INC | $8.9M |
ORLYOREILLY AUTOMOTIVE INC | $8.9M |
CHDCHURCH & DWIGHT INC | $8.8M |
KMBKIMBERLY-CLARK CORP | $8.8M |
TPRTAPESTRY INC | $8.7M |
FTCHQFARFETCH LTD | $8.6M |
—1LIFE HEALTHCARE INC | $8.6M |
NWLNEWELL BRANDS INC | $8.4M |
RVLVREVOLVE GROUP INC | $8.0M |
DECKDECKERS OUTDOOR CORP | $8.0M |
WENWENDYS CO | $8.0M |
FIVEFIVE BELOW INC | $7.9M |
WINGWINGSTOP INC | $7.1M |
CUKCARNIVAL PLC | $7.0M |
SIGSIGNET JEWELERS LIMITED | $6.6M |
HAINHAIN CELESTIAL GROUP INC | $6.2M |
WDAYWORKDAY INC | $6.1M |
PGPROCTER AND GAMBLE CO | $6.1M |
IGVISHARES TR | $6.0M |
LENLENNAR CORP | $5.8M |
JACKJACK IN THE BOX INC | $5.6M |
HB6HIBBETT INC | $5.4M |
FLOFLOWERS FOODS INC | $5.0M |
—YUNHONG INTL | $5.0M |
DKSDICKS SPORTING GOODS INC | $4.8M |
ZZFCARPARTS COM INC | $4.7M |
CLXCLOROX CO DEL | $4.5M |
WRLDWORLD ACCEP CORPORATION | $4.4M |
CVNACARVANA CO | $4.4M |
CALYCALLAWAY GOLF CO | $4.3M |
NTRANATERA INC | $4.1M |
HLFHERBALIFE NUTRITION LTD | $4.0M |
CDLXCARDLYTICS INC | $4.0M |
UTZUTZ BRANDS INC | $3.9M |
PTONPELOTON INTERACTIVE INC | $3.7M |
EPCEDGEWELL PERS CARE CO | $3.7M |
UAUNDER ARMOUR INC | $3.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.3M |
CALMCAL MAINE FOODS INC | $3.2M |
OLPXOLAPLEX HLDGS INC | $3.2M |
AZULQAZUL S A | $3.0M |
PODDINSULET CORP | $3.0M |
ABMDEURABIOMED INC | $3.0M |
PRTY1EURPARTY CITY HOLDCO INC | $2.9M |
INSPINSPIRE MED SYS INC | $2.9M |
OPKOPKO HEALTH INC | $2.8M |
NVCRNOVOCURE LTD | $2.8M |
IWOISHARES TR | $2.7M |
FLWS1 800 FLOWERS COM INC | $2.5M |
—DPCM CAP INC | $2.4M |
—GIGCAPITAL4 INC | $2.4M |
—DECARBONIZATION PLUS ACQU II | $2.4M |
MZTILANCASTER COLONY CORP | $2.2M |
SAMBOSTON BEER INC | $2.2M |
BGXBLACKSTONE LONG SHORT CR INC | $2.2M |
TRTOOTSIE ROLL INDS INC | $2.2M |
FNKOFUNKO INC | $2.1M |
—STAMPS COM INC | $2.1M |
PETQEURPETIQ INC | $2.0M |
TBHCKIRKLANDS INC | $2.0M |
DMTKQDERMTECH INC | $2.0M |
MLKNMILLER HERMAN INC | $1.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.9M |
JJSFJ & J SNACK FOODS CORP | $1.9M |
—FORESIGHT ACQUISITION CORP | $1.9M |
—MCAP ACQUISITION CORP | $1.8M |
—MDH ACQUISITION CORP | $1.8M |
COLMCOLUMBIA SPORTSWEAR CO | $1.7M |
—ALKURI GLOBAL ACQUISITION CO | $1.7M |
—KINGSWOOD ACQUISITION CORP | $1.7M |
MTNVAIL RESORTS INC | $1.7M |
GHGUARDANT HEALTH INC | $1.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.6M |
KTBKONTOOR BRANDS INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
—CITIC CAPITAL ACQUISITION CO | $1.5M |
GOLFACUSHNET HLDGS CORP | $1.5M |
—GLOBAL SPAC PARTNERS CO | $1.5M |
—CAPSTAR SPL PURP ACQUISITION | $1.5M |
—FIRST RESERVE SUSTAINABLE GW | $1.5M |
UHALAMERCO | $1.5M |
—GORES METROPOULOS II INC | $1.5M |
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