LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1T
Holdings
822
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WINGWINGSTOP INC | 69,686 | $17.9B | 1.60% | |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 377,332 | $17.7B | 1.58% | |
| 3 | ANAUTONATION INC | 116,131 | $17.4B | 1.56% | |
| 4 | SCHWSCHWAB CHARLES CORP | 248,090 | $17.1B | 1.52% | |
| 5 | WOOFOOT LOCKER INC | 523,957 | $16.3B | 1.46% | |
| 6 | RABROOKFIELD REAL ASSETS INCOM | 1,258,510 | $16.1B | 1.44% | |
| 7 | HEIHEICO CORP NEW | 108,449 | $15.4B | 1.38% | |
| 8 | RLRALPH LAUREN CORP | 103,017 | $14.9B | 1.33% | |
| 9 | AFWALIGN TECHNOLOGY INC | 54,038 | $14.8B | 1.32% | |
| 10 | ANFABERCROMBIE & FITCH CO | 155,822 | $13.7B | 1.23% | |
| 11 | AEOAMERICAN EAGLE OUTFITTERS IN | 617,084 | $13.1B | 1.17% | |
| 12 | ELANELANCO ANIMAL HEALTH INC | 868,867 | $12.9B | 1.16% | |
| 13 | SCISERVICE CORP INTL | 183,989 | $12.6B | 1.12% | |
| 14 | TAPMOLSON COORS BEVERAGE CO | 194,365 | $11.9B | 1.06% | |
| 15 | SMGSCOTTS MIRACLE-GRO CO | 180,560 | $11.5B | 1.03% | |
| 16 | STZCONSTELLATION BRANDS INC | 47,442 | $11.5B | 1.02% | |
| 17 | BYDBOYD GAMING CORP | 177,554 | $11.1B | 0.99% | |
| 18 | KHCKRAFT HEINZ CO | 296,406 | $11.0B | 0.98% | |
| 19 | HRLHORMEL FOODS CORP | 332,349 | $10.7B | 0.95% | |
| 20 | CLCOLGATE PALMOLIVE CO | 130,542 | $10.4B | 0.93% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 109,555 | $10.4B | 0.92% | |
| 22 | ALCALCON AG | 129,158 | $10.1B | 0.90% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 173,222 | $10.0B | 0.89% | |
| 24 | CHRCHURCHILL DOWNS INC | 71,660 | $9.7B | 0.86% | |
| 25 | BSTZBLACKROCK SCIENCE & TECHNOLO | 567,982 | $9.5B | 0.85% | |
| 26 | CLXCLOROX CO DEL | 65,892 | $9.4B | 0.84% | |
| 27 | CAGCONAGRA BRANDS INC | 323,838 | $9.3B | 0.83% | |
| 28 | MOALTRIA GROUP INC | 227,712 | $9.2B | 0.82% | |
| 29 | DECKDECKERS OUTDOOR CORP | 13,721 | $9.2B | 0.82% | |
| 30 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 781,554 | $8.6B | 0.77% | |
| 31 | CBRLCRACKER BARREL OLD CTRY STOR | 110,150 | $8.5B | 0.76% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 47,444 | $7.7B | 0.69% | |
| 33 | BMEZBLACKROCK HEALTH SCIENCES TE | 506,994 | $7.4B | 0.66% | |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 645,552 | $7.4B | 0.66% | |
| 35 | FLOFLOWERS FOODS INC | 318,196 | $7.2B | 0.64% | |
| 36 | PGPROCTER AND GAMBLE CO | 48,095 | $7.0B | 0.63% | |
| 37 | SAMBOSTON BEER INC | 19,601 | $6.8B | 0.60% | |
| 38 | LOWLOWES COS INC | 30,358 | $6.8B | 0.60% | |
| 39 | ELFE L F BEAUTY INC | 43,982 | $6.3B | 0.57% | |
| 40 | BRBRBELLRING BRANDS INC | 110,684 | $6.1B | 0.55% | |
| 41 | BROSDUTCH BROS INC | 193,602 | $6.1B | 0.55% | |
| 42 | FOXFOX CORP | 218,658 | $6.0B | 0.54% | |
| 43 | EAELECTRONIC ARTS INC | 43,417 | $5.9B | 0.53% | |
| 44 | FNDFLOOR & DECOR HLDGS INC | 52,581 | $5.9B | 0.52% | |
| 45 | PLAYDAVE & BUSTERS ENTMT INC | 108,057 | $5.8B | 0.52% | |
| 46 | BDJBLACKROCK ENHANCED EQUITY DI | 752,299 | $5.8B | 0.52% | |
| 47 | KLGWK KELLOGG CO | 440,187 | $5.8B | 0.52% | |
| 48 | NVGNUVEEN AMT FREE MUN CR INC F | 479,999 | $5.7B | 0.51% | |
| 49 | JFRNUVEEN FLOATING RATE INCOME | 657,574 | $5.4B | 0.48% | |
| 50 | JPCNUVEEN PFD & INCOME OPPORTUN | 784,537 | $5.3B | 0.47% | |
| 51 | CUKCARNIVAL PLC | 314,388 | $5.3B | 0.47% | |
| 52 | GAPGAP INC | 252,792 | $5.3B | 0.47% | |
| 53 | VSCOVICTORIAS SECRET AND CO | 197,521 | $5.2B | 0.47% | |
| 54 | FRPTFRESHPET INC | 60,136 | $5.2B | 0.47% | |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC | 427,056 | $5.0B | 0.45% | |
| 56 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 214,398 | $5.0B | 0.44% | |
| 57 | GOGROCERY OUTLET HLDG CORP | 182,776 | $4.9B | 0.44% | |
| 58 | XEXGXEATON VANCE TAX-MANAGED GLOB | 630,289 | $4.9B | 0.43% | |
| 59 | UPWKUPWORK INC | 322,414 | $4.8B | 0.43% | |
| 60 | MARMARRIOTT INTL INC NEW | 20,783 | $4.7B | 0.42% | |
| 61 | IGRCBRE GBL REAL ESTATE INC FD | 850,438 | $4.6B | 0.41% | |
| 62 | LOGILOGITECH INTL S A | 47,654 | $4.5B | 0.40% | |
| 63 | CVNACARVANA CO | 84,109 | $4.5B | 0.40% | |
| 64 | TOSTTOAST INC | 240,021 | $4.4B | 0.39% | |
| 65 | NVSTENVISTA HOLDINGS CORPORATION | 181,056 | $4.4B | 0.39% | |
| 66 | NMZNUVEEN MUN HIGH INCOME OPPOR | 416,593 | $4.1B | 0.37% | |
| 67 | EXGEATON VANCE TAX ADVT DIV INC | 182,432 | $4.1B | 0.36% | |
| 68 | HQHABRDN HEALTHCARE INVESTORS | 239,393 | $4.0B | 0.35% | |
| 69 | BTTBLACKROCK MUN TARGET TERM TR | 188,854 | $3.9B | 0.35% | |
| 70 | DPGDUFF & PHELPS UTLITY AND INF | 411,982 | $3.8B | 0.34% | |
| 71 | BTZBLACKROCK CR ALLOCATION INCO | 362,459 | $3.7B | 0.33% | |
| 72 | DGDOLLAR GEN CORP NEW | 26,801 | $3.6B | 0.33% | |
| 73 | ETWEATON VANCE TAX-MANAGED GLOB | 462,937 | $3.6B | 0.32% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 60,185 | $3.5B | 0.31% | |
| 75 | BBNBLACKROCK TAX MUNICPAL BD TR | 213,863 | $3.5B | 0.31% | |
| 76 | SPTSPROUT SOCIAL INC | 56,249 | $3.5B | 0.31% | |
| 77 | JACKJACK IN THE BOX INC | 41,998 | $3.4B | 0.31% | |
| 78 | WRLDWORLD ACCEP CORPORATION | 25,946 | $3.4B | 0.30% | |
| 79 | BCBEURPRIMO WATER CORPORATION | 220,993 | $3.3B | 0.30% | |
| 80 | PLCECHILDRENS PL INC NEW | 141,899 | $3.3B | 0.29% | |
| 81 | GLBEGLOBAL E ONLINE LTD | 82,507 | $3.3B | 0.29% | |
| 82 | LSPDLIGHTSPEED COMMERCE INC | 154,954 | $3.3B | 0.29% | |
| 83 | KYNKAYNE ANDERSON ENERGY INFRST | 369,648 | $3.2B | 0.29% | |
| 84 | CDLXCARDLYTICS INC | 350,000 | $3.2B | 0.29% | |
| 85 | RVTROYCE VALUE TR INC | 217,405 | $3.2B | 0.28% | |
| 86 | AWNADVANCE AUTO PARTS INC | 51,806 | $3.2B | 0.28% | |
| 87 | XPOFXPONENTIAL FITNESS INC | 244,990 | $3.2B | 0.28% | |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 47,656 | $3.1B | 0.28% | |
| 89 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 239,978 | $3.1B | 0.27% | |
| 90 | HFROHIGHLAND OPPORTUNITIES | 397,800 | $3.1B | 0.27% | |
| 91 | ROSTROSS STORES INC | 22,058 | $3.1B | 0.27% | |
| 92 | ZTRVIRTUS TOTAL RETURN FD INC | 543,561 | $3.0B | 0.27% | |
| 93 | LULULULULEMON ATHLETICA INC | 5,812 | $3.0B | 0.27% | |
| 94 | HGVHILTON GRAND VACATIONS INC | 73,378 | $2.9B | 0.26% | |
| 95 | THQABRDN HEALTHCARE OPPORTUNITI | 161,279 | $2.9B | 0.26% | |
| 96 | XEVVXEATON VANCE LTD DURATION INC | 302,257 | $2.9B | 0.26% | |
| 97 | PMLPIMCO MUN INCOME FD II | 348,034 | $2.9B | 0.26% | |
| 98 | HTDHANCOCK JOHN TAX-ADVANTAGED | 148,663 | $2.8B | 0.25% | |
| 99 | XETYXEATON VANCE TAX-MANAGED DIVE | 227,104 | $2.8B | 0.25% | |
| 100 | LENLENNAR CORP | 20,557 | $2.8B | 0.25% |
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