LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$710.4B
Holdings
815
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,969 | $36.6B | 5.15% | |
| 2 | XRTSPDR SER TR | 208,000 | $18.8B | 2.64% | |
| 3 | DOCUDOCUSIGN INC | 81,375 | $12.4B | 1.74% | |
| 4 | SHWSHERWIN WILLIAMS CO | 34,796 | $12.3B | 1.72% | |
| 5 | AAPLAPPLE INC | 59,427 | $10.6B | 1.49% | |
| 6 | GPCGENUINE PARTS CO | 70,349 | $9.9B | 1.39% | |
| 7 | POOLPOOL CORP | 17,341 | $9.8B | 1.38% | |
| 8 | AFRMAFFIRM HLDGS INC | 90,472 | $9.1B | 1.28% | |
| 9 | EXREXTRA SPACE STORAGE INC | 39,646 | $9.0B | 1.27% | |
| 10 | HOGHARLEY DAVIDSON INC | 230,747 | $8.7B | 1.22% | |
| 11 | DDSDILLARDS INC | 33,300 | $8.2B | 1.15% | |
| 12 | CHGGCHEGG INC | 255,862 | $7.9B | 1.11% | |
| 13 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61,501 | $7.7B | 1.09% | |
| 14 | LENLENNAR CORP | 78,792 | $7.5B | 1.06% | |
| 15 | PEPPEPSICO INC | 42,175 | $7.3B | 1.03% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 75,618 | $7.3B | 1.02% | |
| 17 | RVLVREVOLVE GROUP INC | 129,401 | $7.3B | 1.02% | |
| 18 | MHKMOHAWK INDS INC | 39,192 | $7.1B | 1.01% | |
| 19 | STZCONSTELLATION BRANDS INC | 28,277 | $7.1B | 1.00% | |
| 20 | UAUNDER ARMOUR INC | 386,824 | $7.0B | 0.98% | |
| 21 | CVNACARVANA CO | 28,491 | $6.6B | 0.93% | |
| 22 | CELHCELSIUS HLDGS INC | 88,536 | $6.6B | 0.93% | |
| 23 | ETSYETSY INC | 30,032 | $6.6B | 0.93% | |
| 24 | KHCKRAFT HEINZ CO | 180,081 | $6.5B | 0.91% | |
| 25 | SHOPSHOPIFY INC | 4,662 | $6.4B | 0.90% | |
| 26 | HLFHERBALIFE NUTRITION LTD | 149,988 | $6.1B | 0.86% | |
| 27 | PRTY1EURPARTY CITY HOLDCO INC | 1,099,926 | $6.1B | 0.86% | |
| 28 | MDBMONGODB INC | 11,539 | $6.1B | 0.86% | |
| 29 | TAT&T INC | 246,346 | $6.1B | 0.85% | |
| 30 | WDAYWORKDAY INC | 21,419 | $5.9B | 0.82% | |
| 31 | WRLDWORLD ACCEP CORPORATION | 23,353 | $5.7B | 0.81% | |
| 32 | SAMBOSTON BEER INC | 11,157 | $5.6B | 0.79% | |
| 33 | PRKSSEAWORLD ENTMT INC | 82,231 | $5.3B | 0.75% | |
| 34 | CPACOPA HOLDINGS SA | 63,635 | $5.3B | 0.74% | |
| 35 | GPROGOPRO INC | 505,312 | $5.2B | 0.73% | |
| 36 | HGVHILTON GRAND VACATIONS INC | 96,451 | $5.0B | 0.71% | |
| 37 | XLVSELECT SECTOR SPDR TR | 35,000 | $4.9B | 0.69% | |
| 38 | CUKCARNIVAL PLC | 265,268 | $4.9B | 0.69% | |
| 39 | REALTHE REALREAL INC | 417,784 | $4.8B | 0.68% | |
| 40 | SMGSCOTTS MIRACLE-GRO CO | 29,836 | $4.8B | 0.68% | |
| 41 | HHYATT HOTELS CORP | 48,105 | $4.6B | 0.65% | |
| 42 | ASANASANA INC | 59,497 | $4.4B | 0.62% | |
| 43 | CROXCROCS INC | 34,387 | $4.4B | 0.62% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 107,940 | $4.3B | 0.61% | |
| 45 | ZZFCARPARTS COM INC | 375,106 | $4.2B | 0.59% | |
| 46 | THOTHOR INDS INC | 40,277 | $4.2B | 0.59% | |
| 47 | SMPLSIMPLY GOOD FOODS CO | 91,705 | $3.8B | 0.54% | |
| 48 | FNDFLOOR & DECOR HLDGS INC | 28,931 | $3.8B | 0.53% | |
| 49 | CDLXCARDLYTICS INC | 56,786 | $3.8B | 0.53% | |
| 50 | PRGOPERRIGO CO PLC | 96,009 | $3.7B | 0.53% | |
| 51 | FIZZNATIONAL BEVERAGE CORP | 82,337 | $3.7B | 0.53% | |
| 52 | FRPTFRESHPET INC | 37,374 | $3.6B | 0.50% | |
| 53 | GENNORTONLIFELOCK INC | 136,238 | $3.5B | 0.50% | |
| 54 | MARMARRIOTT INTL INC NEW | 19,986 | $3.3B | 0.46% | |
| 55 | ANAUTONATION INC | 27,822 | $3.3B | 0.46% | |
| 56 | LRNSTRIDE INC | 95,876 | $3.2B | 0.45% | |
| 57 | CHRCHURCHILL DOWNS INC | 13,025 | $3.1B | 0.44% | |
| 58 | TXRHTEXAS ROADHOUSE INC | 34,265 | $3.1B | 0.43% | |
| 59 | NTRANATERA INC | 32,265 | $3.0B | 0.42% | |
| 60 | GHGUARDANT HEALTH INC | 30,117 | $3.0B | 0.42% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 18,332 | $2.9B | 0.41% | |
| 62 | HFROHIGHLAND INCOME FD | 259,652 | $2.9B | 0.40% | |
| 63 | TSNTYSON FOODS INC | 32,577 | $2.8B | 0.40% | |
| 64 | INSPINSPIRE MED SYS INC | 12,290 | $2.8B | 0.40% | |
| 65 | PETQEURPETIQ INC | 123,808 | $2.8B | 0.40% | |
| 66 | DMTKQDERMTECH INC | 176,226 | $2.8B | 0.39% | |
| 67 | FLOFLOWERS FOODS INC | 95,190 | $2.6B | 0.37% | |
| 68 | SFIXSTITCH FIX INC | 134,212 | $2.5B | 0.36% | |
| 69 | MUSAMURPHY USA INC | 12,684 | $2.5B | 0.36% | |
| 70 | —DPCM CAP INC | 244,893 | $2.4B | 0.34% | |
| 71 | KTBKONTOOR BRANDS INC | 45,778 | $2.3B | 0.33% | |
| 72 | FLWS1 800 FLOWERS COM INC | 96,720 | $2.3B | 0.32% | |
| 73 | DLYDOUBLELINE YIELD OPPORTUNITI | 120,389 | $2.3B | 0.32% | |
| 74 | BMEZBLACKROCK HEALTH SCIENCS TR | 83,354 | $2.1B | 0.30% | |
| 75 | ADXADAMS DIVERSIFIED EQUITY FD | 107,421 | $2.1B | 0.29% | |
| 76 | —DTRT HEALTH ACQUISITION CORP | 201,980 | $2.0B | 0.29% | |
| 77 | PODDINSULET CORP | 7,442 | $2.0B | 0.28% | |
| 78 | SKLZSKILLZ INC | 261,052 | $1.9B | 0.27% | |
| 79 | SJMSMUCKER J M CO | 14,122 | $1.9B | 0.27% | |
| 80 | KOCOCA COLA CO | 32,321 | $1.9B | 0.27% | |
| 81 | WENWENDYS CO | 79,937 | $1.9B | 0.27% | |
| 82 | TWNKEURHOSTESS BRANDS INC | 91,021 | $1.9B | 0.26% | |
| 83 | TRTOOTSIE ROLL INDS INC | 50,678 | $1.8B | 0.26% | |
| 84 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 64,899 | $1.8B | 0.26% | |
| 85 | EYENATIONAL VISION HLDGS INC | 37,549 | $1.8B | 0.25% | |
| 86 | —MDH ACQUISITION CORP | 181,600 | $1.8B | 0.25% | |
| 87 | BGXBLACKSTONE LONG SHORT CR INC | 120,558 | $1.8B | 0.25% | |
| 88 | VVVVALVOLINE INC | 47,528 | $1.8B | 0.25% | |
| 89 | ACIALBERTSONS COS INC | 57,371 | $1.7B | 0.24% | |
| 90 | METAMETA PLATFORMS INC | 5,017 | $1.7B | 0.24% | |
| 91 | OXMOXFORD INDS INC | 16,557 | $1.7B | 0.24% | |
| 92 | CACCCREDIT ACCEP CORP MICH | 2,412 | $1.7B | 0.23% | |
| 93 | CBRLCRACKER BARREL OLD CTRY STOR | 12,655 | $1.6B | 0.23% | |
| 94 | ABMDEURABIOMED INC | 4,514 | $1.6B | 0.23% | |
| 95 | WOWWIDEOPENWEST INC | 74,273 | $1.6B | 0.22% | |
| 96 | DSLDOUBLELINE INCOME SOLUTIONS | 98,862 | $1.6B | 0.22% | |
| 97 | —KINGSWOOD ACQUISITION CORP | 155,161 | $1.6B | 0.22% | |
| 98 | —CAPSTAR SPL PURP ACQUISITION | 152,640 | $1.5B | 0.21% | |
| 99 | —GLOBAL SPAC PARTNERS CO | 149,254 | $1.5B | 0.21% | |
| 100 | MLKNMILLERKNOLL INC | 38,757 | $1.5B | 0.21% |
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