LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$1.1B

Holdings

822

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
FHIFEDERATED HERMES INC
$576K
JRSNUVEEN REAL ESTATE INCOME FD
$575K
GDDYGODADDY INC
$573K
STEWSRH TOTAL RETURN FUND INC
$567K
FDDFIRST TR HIGH INCOME LONG /
$566K
SSRMSSR MINING IN
$561K
ETDETHAN ALLEN INTERIORS INC
$557K
BWINBRP GROUP INC
$557K
CHTRCHARTER COMMUNICATIONS INC N
$555K
OCEAWOCEAN BIOMEDICAL INC
$555K
WKCWORLD KINECT CORPORATION
$555K
CHHCHOICE HOTELS INTL INC
$554K
NQPNUVEEN PENNSYLVANIA QLT MUN
$554K
RELATIVITY ACQUISITION CORP
$546K
MHIPIONEER MUNICIPAL HIGH INCOM
$545K
MIYBLACKROCK MUNIYIELD MICH QU
$545K
MRCYMERCURY SYS INC
$544K
BITE ACQUISITION CORP
$537K
SRPTSAREPTA THERAPEUTICS INC
$536K
AGNCAGNC INVT CORP
$530K
NYTNEW YORK TIMES CO
$529K
ARRYARRAY TECHNOLOGIES INC
$525K
PATHUIPATH INC
$523K
DNLIDENALI THERAPEUTICS INC
$522K
CALYTOPGOLF CALLAWAY BRANDS CORP
$517K
FOXFFOX FACTORY HLDG CORP
$517K
ERCALLSPRING MULTI SECTOR INCOM
$516K
GCOGENESCO INC
$511K
NBRNABORS INDUSTRIES LTD
$506K
SDCL EDGE ACQUISITION CORP
$506K
VICIVICI PPTYS INC
$506K
ORCORCHID IS CAP INC
$502K
HLTHILTON WORLDWIDE HLDGS INC
$500K
SHAKSHAKE SHACK INC
$499K
UNFIUNITED NAT FOODS INC
$497K
AMLXAMYLYX PHARMACEUTICALS INC
$496K
HCPHASHICORP INC
$496K
CWEN/ACLEARWAY ENERGY INC
$495K
CLMCORNERSTONE STRATEGIC VALUE
$495K
NTGTORTOISE MIDSTRM ENERGY FD I
$494K
XPELXPEL INC
$491K
PTONPELOTON INTERACTIVE INC
$491K
VIRVIR BIOTECHNOLOGY INC
$489K
OSCROSCAR HEALTH INC
$489K
PLLPIEDMONT LITHIUM INC
$486K
MUCBLACKROCK MUNIHOLDINGS QUALI
$485K
OHIOMEGA HEALTHCARE INVS INC
$485K
AFBALLIANCEBERNSTEIN NATL MUN I
$482K
XGLQXCLOUGH GLOBAL EQUITY FD
$479K
BGHBARINGS GLOBAL SHORT DURATIO
$478K
HLIOHELIOS TECHNOLOGIES INC
$475K
NCANUVEEN CALIFORNIA MUNI VLU F
$473K
MLECMOOLEC SCIENCE SA
$472K
OGNORGANON & CO
$470K
SBUXSTARBUCKS CORP
$469K
MHNBLACKROCK MUNIHLDGS NY QLTY
$465K
IVRINVESCO MORTGAGE CAPITAL INC
$465K
DPZDOMINOS PIZZA INC
$462K
W3UWESTERN UN CO
$461K
WELLWELLTOWER INC
$461K
ERIIENERGY RECOVERY INC
$460K
PFNPIMCO INCOME STRATEGY FD II
$459K
FAXABRDN ASIA PACIFIC INCOME FU
$458K
PFDFLAHERTY & CRUMRINE PFD INCO
$456K
GMGENERAL MTRS CO
$456K
GRXGABELLI HLTHCARE & WELLNESS
$455K
AEHRAEHR TEST SYS
$453K
TRISTAR ACQUISITION I CORP
$452K
XJPIXNUVEEN PFD & INCOME TERM FD
$451K
PBVPRESTIGE CONSMR HEALTHCARE I
$450K
VTNINVESCO TR INVT GRADE NEW YO
$450K
PZCPIMCO CALIF MUN INCOME FD II
$449K
PHRPHREESIA INC
$449K
IBKRINTERACTIVE BROKERS GROUP IN
$448K
MINMFS INTER INCOME TR
$446K
SFMSPROUTS FMRS MKT INC
$445K
MXLMAXLINEAR INC
$445K
RMIRIVERNORTH OPPORTUNISTIC MUN
$445K
EWCZEUROPEAN WAX CTR INC
$441K
CLFCLEVELAND-CLIFFS INC NEW
$440K
MCRMFS CHARTER INCOME TR
$439K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$438K
THOTHOR INDS INC
$438K
ABALLIANCEBERNSTEIN HLDG L P
$437K
FULCFULCRUM THERAPEUTICS INC
$437K
GLOBAL TECHNOLGY ACQSTN CORP
$437K
PRIVETERRA ACQUISITION CORP
$436K
ENVAENOVA INTL INC
$434K
NNYNUVEEN N Y MUN VALUE FD
$433K
FINSANGEL OAK FINL STRATEGIES IN
$429K
HROWHARROW INC
$428K
GOLDA-MARK PRECIOUS METALS INC
$425K
BOKFBOK FINL CORP
$424K
GNTGAMCO NAT RES GOLD & INCOME
$424K
DVNDEVON ENERGY CORP NEW
$419K
REXRREXFORD INDL RLTY INC
$418K
HIHILLENBRAND INC
$416K
AVBAVALONBAY CMNTYS INC
$415K
UIUBIQUITI INC
$414K
XEVMXEATON VANCE CALIF MUN BD FD
$413K
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