LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$942.7M
Holdings
705
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $525K |
IHGINTERCONTINENTAL HOTELS GROU | $521K |
PORPORTLAND GEN ELEC CO | $520K |
XPOFXPONENTIAL FITNESS INC | $520K |
WSBCWESBANCO INC | $519K |
PHTPIONEER HIGH INCOME FUND INC | $517K |
VRTXVERTEX PHARMACEUTICALS INC | $517K |
ZGNERMENEGILDO ZEGNA N V | $510K |
FAXABRDN ASIA PACIFIC INCOME FU | $505K |
FYBRFRONTIER COMMUNICATIONS PARE | $503K |
APOAPOLLO GLOBAL MGMT INC | $500K |
DINDINE BRANDS GLOBAL INC | $498K |
MDUMDU RES GROUP INC | $496K |
OUTOUTFRONT MEDIA INC | $495K |
ACLSAXCELIS TECHNOLOGIES INC | $494K |
TWNTAIWAN FD INC | $492K |
ZTRVIRTUS TOTAL RETURN FD INC | $491K |
IMKTAINGLES MKTS INC | $488K |
GLPIGAMING & LEISURE PPTYS INC | $486K |
NCNONCINO INC | $486K |
FWONALIBERTY MEDIA CORP DEL | $481K |
NBTBNBT BANCORP INC | $481K |
CMECME GROUP INC | $479K |
PZCPIMCO CALIF MUN INCOME FD II | $476K |
BLMNBLOOMIN BRANDS INC | $472K |
NACNUVEEN CA QUALTY MUN INCOME | $470K |
BMEZBLACKROCK HEALTH SCIENCES TE | $469K |
XJEQXABRDN JAPAN EQUITY FUND INC | $466K |
JBGSJBG SMITH PPTYS | $465K |
GKOSGLAUKOS CORP | $461K |
CWEN/ACLEARWAY ENERGY INC | $459K |
ROPROPER TECHNOLOGIES INC | $455K |
LMNDLEMONADE INC | $454K |
CUBECUBESMART | $446K |
AVBAVALONBAY CMNTYS INC | $441K |
NCZVIRTUS CONVERTIBLE & INC FD | $441K |
DSLDOUBLELINE INCOME SOLUTIONS | $441K |
IGRCBRE GBL REAL ESTATE INC FD | $441K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $438K |
MQYBLACKROCK MUNIYILD QULT FD I | $437K |
JBTJOHN BEAN TECHNOLOGIES CORP | $437K |
WTSWATTS WATER TECHNOLOGIES INC | $435K |
MYIBLACKROCK MUNIYIELD QUALITY | $435K |
NNNNNN REIT INC | $428K |
CURBCURBLINE PPTYS CORP | $424K |
NMCONUVEEN MUN CR OPPORTUNITIES | $421K |
FTFRANKLIN UNVL TR | $421K |
AHRAMERICAN HEALTHCARE REIT INC | $419K |
BCATBLACKROCK CAP ALLOCATION TER | $418K |
IBKRINTERACTIVE BROKERS GROUP IN | $417K |
NUVNUVEEN MUN VALUE FD INC | $416K |
BBNBLACKROCK TAX MUNICPAL BD TR | $414K |
CHWCALAMOS GBL DYN INCOME FUND | $412K |
HBANHUNTINGTON BANCSHARES INC | $410K |
CIKCREDIT SUISSE ASSET MGMT INC | $409K |
IOBTIO BIOTECH INC | $407K |
SNOWSNOWFLAKE INC | $406K |
PCORPROCORE TECHNOLOGIES INC | $402K |
CFGCITIZENS FINL GROUP INC | $398K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $391K |
ENSENERSYS | $387K |
FSSFEDERAL SIGNAL CORP | $385K |
MCRMFS CHARTER INCOME TR | $384K |
DDOMINION ENERGY INC | $379K |
PSFCOHEN & STEERS SELECT PFD & | $379K |
TDSTELEPHONE & DATA SYS INC | $375K |
GGENPACT LIMITED | $374K |
SBUXSTARBUCKS CORP | $374K |
HGVHILTON GRAND VACATIONS INC | $374K |
PHPARKER-HANNIFIN CORP | $368K |
G2CEVERI HLDGS INC | $367K |
ESSESSEX PPTY TR INC | $365K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $362K |
ASHASHLAND INC | $361K |
CNMCORE & MAIN INC | $360K |
ISIIONIS PHARMACEUTICALS INC | $359K |
BILLBILL HOLDINGS INC | $358K |
BBYBEST BUY INC | $357K |
RQICOHEN & STEERS QUALITY INCOM | $354K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $346K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $345K |
XMUIXBLACKROCK MUNICIPAL INCOME | $345K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $344K |
STKCOLUMBIA SELIGM PREM TECH GR | $341K |
PTACOHEN & STEERS TAX ADVAN PFD | $339K |
VRSKVERISK ANALYTICS INC | $338K |
PINCPREMIER INC | $335K |
PMLPIMCO MUN INCOME FD II | $334K |
GAMGENERAL AMERN INVS CO INC | $332K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $332K |
ESTCELASTIC N V | $330K |
ROLROLLINS INC | $328K |
SYKSTRYKER CORPORATION | $328K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $324K |
ACHOWENS & MINOR INC NEW | $319K |
WDIWESTERN ASSET DIVERSIFIED IN | $317K |
CALCALERES INC | $316K |
BTUPEABODY ENERGY CORP | $314K |
ALGMALLEGRO MICROSYSTEMS INC | $313K |
JWNUSDNORDSTROM INC | $312K |