Filer Name: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK: 1536186
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 705
Portfolio Value: $0.94B

Landscape Capital Management, L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FBTC US FIDELITY WISE ORIGIN BITCOIN 465,396 $38M 4.03% 5.8% -
SHY US ISHARES 1-3 YEAR TREASURY BO 384,561 $32M 3.34% 100.0% -
HEI/A US HEICO CORP-CLASS A 108,449 $20M 2.14% - -
RA US BROOKFIELD REAL ASSETS INCOM 1,219,304 $16M 1.72% -0.1% -
IBIT US ISHARES BITCOIN TRUST ETF 284,990 $15M 1.60% 3.6% -
EAT US BRINKER INTERNATIONAL INC 73,635 $10M 1.03% -41.2% -
V US VISA INC-CLASS A SHARES 29,317 $9M 0.98% 16.0% -
ANF US ABERCROMBIE & FITCH CO-CL A 56,445 $8M 0.89% -9.5% -
MNST US MONSTER BEVERAGE CORP 156,297 $8M 0.87% 9.2% -
CALM US CAL-MAINE FOODS INC 71,510 $7M 0.78% 10.4% -
SPHR US SPHERE ENTERTAINMENT CO 177,000 $7M 0.76% 100.0% -
FOX US FOX CORP - CLASS B 155,697 $7M 0.76% -31.9% -
UPS US UNITED PARCEL SERVICE-CL B 54,873 $7M 0.73% 113.1% -
AAP US ADVANCE AUTO PARTS INC 134,700 $6M 0.68% 142.1% -
PGNY US PROGYNY INC 349,614 $6M 0.64% 109.2% -
TPR US TAPESTRY INC 89,671 $6M 0.62% -30.9% -
UNH US UNITEDHEALTH GROUP INC 11,089 $6M 0.60% -5.0% -
AAL US AMERICAN AIRLINES GROUP INC 318,338 $6M 0.59% -46.8% -
GOOGL US ALPHABET INC-CL A 27,809 $5M 0.56% 10.0% -
CUK US CARNIVAL PLC-ADR 235,294 $5M 0.56% -1.3% -
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