LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$765.3B
Holdings
952
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COS INC | 500,930 | $12.5B | 1.63% | |
| 2 | W3UWESTERN UN CO | 914,429 | $12.3B | 1.61% | |
| 3 | TXRHTEXAS ROADHOUSE INC | 140,363 | $12.2B | 1.60% | |
| 4 | DKSDICKS SPORTING GOODS INC | 116,500 | $12.2B | 1.59% | |
| 5 | TREXTREX CO INC | 275,431 | $12.1B | 1.58% | |
| 6 | AXPAMERICAN EXPRESS CO | 87,784 | $11.8B | 1.55% | |
| 7 | HEIHEICO CORP NEW | 102,898 | $11.8B | 1.54% | |
| 8 | ABNBAIRBNB INC | 109,023 | $11.5B | 1.50% | |
| 9 | LULULULULEMON ATHLETICA INC | 40,899 | $11.4B | 1.49% | |
| 10 | POOLPOOL CORP | 34,919 | $11.1B | 1.45% | |
| 11 | CROXCROCS INC | 160,504 | $11.0B | 1.44% | |
| 12 | 0J7QIAC INC | 191,571 | $10.6B | 1.39% | |
| 13 | SHWSHERWIN WILLIAMS CO | 51,321 | $10.5B | 1.37% | |
| 14 | SKAASKECHERS U S A INC | 328,515 | $10.4B | 1.36% | |
| 15 | DECKDECKERS OUTDOOR CORP | 31,934 | $10.0B | 1.30% | |
| 16 | CHWYCHEWY INC | 313,994 | $9.6B | 1.26% | |
| 17 | SMGSCOTTS MIRACLE-GRO CO | 211,791 | $9.1B | 1.18% | |
| 18 | LWLAMB WESTON HLDGS INC | 109,942 | $8.5B | 1.11% | |
| 19 | SJMSMUCKER J M CO | 57,050 | $7.8B | 1.02% | |
| 20 | HSYHERSHEY CO | 34,978 | $7.7B | 1.01% | |
| 21 | STZCONSTELLATION BRANDS INC | 33,072 | $7.6B | 0.99% | |
| 22 | TAT&T INC | 490,778 | $7.5B | 0.98% | |
| 23 | PRGOPERRIGO CO PLC | 203,672 | $7.3B | 0.95% | |
| 24 | ANAUTONATION INC | 70,550 | $7.2B | 0.94% | |
| 25 | DC4DEXCOM INC | 85,362 | $6.9B | 0.90% | |
| 26 | ELFE L F BEAUTY INC | 174,283 | $6.6B | 0.86% | |
| 27 | LENLENNAR CORP | 84,701 | $6.3B | 0.83% | |
| 28 | POSTPOST HLDGS INC | 76,042 | $6.2B | 0.81% | |
| 29 | LENLENNAR CORP | 104,133 | $6.2B | 0.81% | |
| 30 | FOXFOX CORP | 212,651 | $6.1B | 0.79% | |
| 31 | LCLENDINGCLUB CORP | 510,277 | $5.6B | 0.74% | |
| 32 | HUBSHUBSPOT INC | 18,947 | $5.1B | 0.67% | |
| 33 | WDFCWD 40 CO | 28,722 | $5.0B | 0.66% | |
| 34 | SPBSPECTRUM BRANDS HLDGS INC NE | 128,074 | $5.0B | 0.65% | |
| 35 | XLVSELECT SECTOR SPDR TR | 40,380 | $4.9B | 0.64% | |
| 36 | TPDTEMPUR SEALY INTL INC | 195,027 | $4.7B | 0.62% | |
| 37 | UPWKUPWORK INC | 331,955 | $4.5B | 0.59% | |
| 38 | SIGSIGNET JEWELERS LIMITED | 74,872 | $4.3B | 0.56% | |
| 39 | GOGROCERY OUTLET HLDG CORP | 122,759 | $4.1B | 0.53% | |
| 40 | MEDMEDIFAST INC | 36,143 | $3.9B | 0.51% | |
| 41 | ROSTROSS STORES INC | 46,034 | $3.9B | 0.51% | |
| 42 | MCXMCCORMICK & CO INC | 54,134 | $3.9B | 0.50% | |
| 43 | DASHDOORDASH INC | 76,824 | $3.8B | 0.50% | |
| 44 | CALYTOPGOLF CALLAWAY BRANDS CORP | 192,229 | $3.7B | 0.48% | |
| 45 | HGVHILTON GRAND VACATIONS INC | 108,098 | $3.6B | 0.46% | |
| 46 | LM05LIBERTY MEDIA CORP DEL | 64,369 | $3.4B | 0.44% | |
| 47 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 327,437 | $3.3B | 0.43% | |
| 48 | KELKELLOGG CO | 45,959 | $3.2B | 0.42% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 318,661 | $3.1B | 0.41% | |
| 50 | BBWIBATH & BODY WORKS INC | 92,097 | $3.0B | 0.39% | |
| 51 | DBIDESIGNER BRANDS INC | 190,398 | $2.9B | 0.38% | |
| 52 | ANFABERCROMBIE & FITCH CO | 184,932 | $2.9B | 0.38% | |
| 53 | —ADIT EDTECH ACQUISITION CORP | 289,363 | $2.9B | 0.37% | |
| 54 | CHRCHURCHILL DOWNS INC | 15,229 | $2.8B | 0.37% | |
| 55 | —BRIGHT LIGHTS ACQUISITION CO | 282,609 | $2.8B | 0.37% | |
| 56 | CUKCARNIVAL PLC | 449,866 | $2.8B | 0.36% | |
| 57 | SHOOMADDEN STEVEN LTD | 102,430 | $2.7B | 0.36% | |
| 58 | —COMPUTE HEALTH ACQUISITIN CO | 261,771 | $2.6B | 0.34% | |
| 59 | WRLDWORLD ACCEP CORPORATION | 25,946 | $2.5B | 0.33% | |
| 60 | BMEZBLACKROCK HEALTH SCIENCS TR | 160,275 | $2.4B | 0.31% | |
| 61 | HFROHIGHLAND INCOME FD | 242,681 | $2.4B | 0.31% | |
| 62 | NPFINUVEEN PFD & INCOME SECS FD | 357,883 | $2.4B | 0.31% | |
| 63 | VGREURVECTOR GROUP LTD | 260,444 | $2.3B | 0.30% | |
| 64 | HIMSHIMS & HERS HEALTH INC | 410,699 | $2.3B | 0.30% | |
| 65 | CALCALERES INC | 94,337 | $2.3B | 0.30% | |
| 66 | HAINHAIN CELESTIAL GROUP INC | 132,792 | $2.2B | 0.29% | |
| 67 | SONOSONOS INC | 159,922 | $2.2B | 0.29% | |
| 68 | INGNINOGEN INC | 86,628 | $2.1B | 0.27% | |
| 69 | —TASTEMAKER ACQUISITION CORP | 210,761 | $2.1B | 0.27% | |
| 70 | —SCP & CO HEALTHCARE ACQUSTN | 212,633 | $2.1B | 0.27% | |
| 71 | UAUNDER ARMOUR INC | 350,157 | $2.1B | 0.27% | |
| 72 | MLKNMILLERKNOLL INC | 133,243 | $2.1B | 0.27% | |
| 73 | INSPINSPIRE MED SYS INC | 11,715 | $2.1B | 0.27% | |
| 74 | ALRMALARM COM HLDGS INC | 31,955 | $2.1B | 0.27% | |
| 75 | —DTRT HEALTH ACQUISITION CORP | 200,797 | $2.1B | 0.27% | |
| 76 | NVCRNOVOCURE LTD | 26,891 | $2.0B | 0.27% | |
| 77 | —ADARA ACQUISITION CORP | 202,988 | $2.0B | 0.26% | |
| 78 | ATRCATRICURE INC | 50,189 | $2.0B | 0.26% | |
| 79 | COTYCOTY INC | 302,353 | $1.9B | 0.25% | |
| 80 | CMCSACOMCAST CORP NEW | 63,585 | $1.9B | 0.24% | |
| 81 | MDTMEDTRONIC PLC | 23,079 | $1.9B | 0.24% | |
| 82 | TRUPTRUPANION INC | 31,346 | $1.9B | 0.24% | |
| 83 | —ATLAS CREST INVESTMENT CORP | 188,785 | $1.9B | 0.24% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 17,779 | $1.9B | 0.24% | |
| 85 | —MDH ACQUISITION CORP | 186,100 | $1.8B | 0.24% | |
| 86 | PODDINSULET CORP | 7,936 | $1.8B | 0.24% | |
| 87 | CVNACARVANA CO | 89,285 | $1.8B | 0.24% | |
| 88 | JBLUJETBLUE AWYS CORP | 272,829 | $1.8B | 0.24% | |
| 89 | BSTZBLACKROCK SCIENCE & TECHNOLO | 98,619 | $1.7B | 0.23% | |
| 90 | CALMCAL MAINE FOODS INC | 30,845 | $1.7B | 0.22% | |
| 91 | UTZUTZ BRANDS INC | 112,217 | $1.7B | 0.22% | |
| 92 | PEPPEPSICO INC | 10,304 | $1.7B | 0.22% | |
| 93 | —ATHLON ACQUISITION CORP | 169,571 | $1.7B | 0.22% | |
| 94 | VCYTVERACYTE INC | 100,350 | $1.7B | 0.22% | |
| 95 | NSANATIONAL STORAGE AFFILIATES | 39,824 | $1.7B | 0.22% | |
| 96 | APACSTONEBRIDGE ACQUISITION CORP | 159,034 | $1.6B | 0.21% | |
| 97 | LIVNLIVANOVA PLC | 31,049 | $1.6B | 0.21% | |
| 98 | TNDMTANDEM DIABETES CARE INC | 32,850 | $1.6B | 0.21% | |
| 99 | —OXBRIDGE ACQUISITION CORP | 155,829 | $1.6B | 0.21% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 17,890 | $1.5B | 0.20% |
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