Landscape Capital Management

Latest statistics and disclosures from Landscape Capital Management's latest quarterly 13F-HR filing:

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Positions held by Landscape Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 952 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Landscape Capital Management has 952 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albertsons Cos Common Stock (ACI) 1.6 $13M +46% 501k 24.86
Western Union Company (WU) 1.6 $12M +2070% 914k 13.50
Texas Roadhouse (TXRH) 1.6 $12M NEW 140k 87.26
Dick's Sporting Goods (DKS) 1.6 $12M NEW 117k 104.64
Trex Company (TREX) 1.6 $12M +417% 275k 43.94
American Express Company (AXP) 1.5 $12M +357% 88k 134.91
Heico Corp Cl A (HEI.A) 1.5 $12M +19% 103k 114.62
Airbnb Com Cl A (ABNB) 1.5 $12M NEW 109k 105.04
Lululemon Athletica (LULU) 1.5 $11M -8% 41k 279.57
Pool Corporation (POOL) 1.5 $11M -2% 35k 318.22
Crocs (CROX) 1.4 $11M NEW 161k 68.66
Iac Com New (IAC) 1.4 $11M +459% 192k 55.38
Sherwin-Williams Company (SHW) 1.4 $11M NEW 51k 204.75
Skechers U S A Cl A (SKX) 1.4 $10M NEW 329k 31.72
Deckers Outdoor Corporation (DECK) 1.3 $10M NEW 32k 312.61
Chewy Cl A (CHWY) 1.3 $9.6M NEW 314k 30.72
Scotts Miracle-gro Cl A (SMG) 1.2 $9.1M +3% 212k 42.75
Lamb Weston Hldgs (LW) 1.1 $8.5M +50% 110k 77.38
Smucker J M Com New (SJM) 1.0 $7.8M NEW 57k 137.41
Hershey Company (HSY) 1.0 $7.7M +721% 35k 220.48
Constellation Brands Cl A (STZ) 1.0 $7.6M NEW 33k 229.68
At&t (T) 1.0 $7.5M +1305% 491k 15.34
Perrigo SHS (PRGO) 0.9 $7.3M +660% 204k 35.66
AutoNation (AN) 0.9 $7.2M +1088% 71k 101.87
Dex (DXCM) 0.9 $6.9M NEW 85k 80.54
Elf Beauty (ELF) 0.9 $6.6M +12% 174k 37.62
Lennar Corp Cl A (LEN) 0.8 $6.3M NEW 85k 74.54
Post Holdings Inc Common (POST) 0.8 $6.2M NEW 76k 81.92
Lennar Corp CL B (LEN.B) 0.8 $6.2M +55% 104k 59.51
Fox Corp Cl B Com (FOX) 0.8 $6.1M -3% 213k 28.50
Lendingclub Corp Com New (LC) 0.7 $5.6M -19% 510k 11.05
Hubspot (HUBS) 0.7 $5.1M NEW 19k 270.12
WD-40 Company (WDFC) 0.7 $5.0M +56% 29k 175.75
Spectrum Brands Holding (SPB) 0.7 $5.0M NEW 128k 39.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.9M 40k 121.10
Tempur-Pedic International (TPX) 0.6 $4.7M 195k 24.14
Upwork (UPWK) 0.6 $4.5M -33% 332k 13.62
Signet Jewelers SHS (SIG) 0.6 $4.3M NEW 75k 57.19
Grocery Outlet Hldg Corp (GO) 0.5 $4.1M NEW 123k 33.29
Medifast (MED) 0.5 $3.9M NEW 36k 108.35
Ross Stores (ROST) 0.5 $3.9M NEW 46k 84.26
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.9M NEW 54k 71.27
Doordash Cl A (DASH) 0.5 $3.8M NEW 77k 49.45
Callaway Golf Company (MODG) 0.5 $3.7M +1297% 192k 19.26
Hilton Grand Vacations (HGV) 0.5 $3.6M -3% 108k 32.89
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.4 $3.4M +25% 64k 52.53
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.4 $3.3M NEW 327k 9.97
Kellogg Company (K) 0.4 $3.2M -45% 46k 69.67
Austerlitz Acquisition Corp Com Cl A 0.4 $3.1M +297% 319k 9.81
Bath &#38 Body Works In (BBWI) 0.4 $3.0M NEW 92k 32.60
Designer Brands Cl A (DBI) 0.4 $2.9M NEW 190k 15.31
Abercrombie & Fitch Cl A (ANF) 0.4 $2.9M -42% 185k 15.55
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.4 $2.9M NEW 289k 9.89
Churchill Downs (CHDN) 0.4 $2.8M NEW 15k 184.12
Bright Lights Acquisition Com Cl A 0.4 $2.8M +1286% 283k 9.91
Carnival Adr (CUK) 0.4 $2.8M +59% 450k 6.19
Steven Madden (SHOO) 0.4 $2.7M NEW 102k 26.67
Compute Health Acquisitin Com Cl A (CPUH) 0.3 $2.6M +2099% 262k 9.87
World Acceptance (WRLD) 0.3 $2.5M +4% 26k 96.82
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $2.4M -10% 160k 14.93
Highland Income Highland Income (HFRO) 0.3 $2.4M +121% 243k 9.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $2.4M +39% 358k 6.57
Vector (VGR) 0.3 $2.3M +1659% 260k 8.81
Hims & Hers Health Com Cl A (HIMS) 0.3 $2.3M +77% 411k 5.58
Caleres (CAL) 0.3 $2.3M +264% 94k 24.22
Hain Celestial (HAIN) 0.3 $2.2M -13% 133k 16.88
Sonos (SONO) 0.3 $2.2M -22% 160k 13.90
Inogen (INGN) 0.3 $2.1M +63% 87k 24.28
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.3 $2.1M +408% 211k 9.97
Scp & Co Healthcare Acqustn Com Cl A 0.3 $2.1M +1701% 213k 9.87
Under Armour CL C (UA) 0.3 $2.1M +21% 350k 5.96
Herman Miller (MLKN) 0.3 $2.1M NEW 133k 15.60
Inspire Med Sys (INSP) 0.3 $2.1M -5% 12k 177.38
Alarm Com Hldgs (ALRM) 0.3 $2.1M +360% 32k 64.87
Dtrt Health Acquisition Corp Unit 08/31/2029 (DTRTU) 0.3 $2.1M 201k 10.25
Novocure Ord Shs (NVCR) 0.3 $2.0M NEW 27k 75.97
Adara Acquisition Corp Com Cl A (ADRA) 0.3 $2.0M +223% 203k 9.95
AtriCure (ATRC) 0.3 $2.0M 50k 39.09
Coty Com Cl A (COTY) 0.2 $1.9M -54% 302k 6.32
Comcast Corp Cl A (CMCSA) 0.2 $1.9M +562% 64k 29.33
Medtronic SHS (MDT) 0.2 $1.9M +69% 23k 80.77
Trupanion (TRUP) 0.2 $1.9M NEW 31k 59.43
Atlas Crest Investment Corp Com Cl A 0.2 $1.9M NEW 189k 9.85
Zimmer Holdings (ZBH) 0.2 $1.9M -8% 18k 104.56
Mdh Acquisition Corp Com Cl A 0.2 $1.8M +2% 186k 9.85
Insulet Corporation (PODD) 0.2 $1.8M NEW 7.9k 229.46
Carvana Cl A (CVNA) 0.2 $1.8M -35% 89k 20.29
JetBlue Airways Corporation (JBLU) 0.2 $1.8M NEW 273k 6.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.7M -4% 99k 17.64
Cal Maine Foods Com New (CALM) 0.2 $1.7M -69% 31k 55.60
Utz Brands Com Cl A (UTZ) 0.2 $1.7M +12% 112k 15.10
Pepsi (PEP) 0.2 $1.7M +28% 10k 163.24
Athlon Acquisition Corp Com Cl A 0.2 $1.7M +706% 170k 9.87
Veracyte (VCYT) 0.2 $1.7M 100k 16.60
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.7M NEW 40k 41.58
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.2 $1.6M NEW 159k 10.10
Livanova SHS (LIVN) 0.2 $1.6M -2% 31k 50.76
Tandem Diabetes Care Com New (TNDM) 0.2 $1.6M -2% 33k 47.85
Oxbridge Acquisition Corp Com Cl A (OXAC) 0.2 $1.6M NEW 156k 10.08
Spotify Technology S A SHS (SPOT) 0.2 $1.5M NEW 18k 86.31
Squarespace Class A (SQSP) 0.2 $1.5M NEW 72k 21.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.5M NEW 590k 2.52
Chico's FAS (CHS) 0.2 $1.5M +133% 306k 4.84
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $1.4M NEW 147k 9.78
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.2 $1.4M NEW 143k 9.83
Cova Acquisition Corp Cl A Shs 0.2 $1.4M 141k 9.94
Cardlytics (CDLX) 0.2 $1.4M +42% 147k 9.40
Genes (GCO) 0.2 $1.4M +61% 35k 39.31
Redfin Corp (RDFN) 0.2 $1.4M +200% 233k 5.84
Southwest Airlines (LUV) 0.2 $1.3M +387% 42k 30.84
Party City Hold (PRTY) 0.2 $1.3M 811k 1.58
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.3M -33% 178k 7.12
7gc & Co Holdings Com Cl A (VII) 0.2 $1.3M 127k 9.93
Longview Acquisition Corp Ii Com Cl A 0.2 $1.3M 128k 9.82
Abri Spac I Common Stock (ASPA) 0.2 $1.3M NEW 125k 10.02
Credit Acceptance (CACC) 0.2 $1.2M +7% 2.8k 437.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.2M +125% 109k 11.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.2M -30% 112k 10.60
Blackrock Res & Commodities SHS (BCX) 0.2 $1.2M +316% 135k 8.69
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.2 $1.2M +458% 118k 9.96
Freshpet (FRPT) 0.2 $1.2M -68% 23k 50.09
Plby Group Ord (PLBY) 0.1 $1.1M NEW 275k 4.03
Vickers Vantage Corp I SHS 0.1 $1.1M 107k 10.33
Astrea Acquisition Corp Com Cl A 0.1 $1.1M +91% 112k 9.84
Paylocity Holding Corporation (PCTY) 0.1 $1.1M +12% 4.5k 241.52
Hldgs (UAL) 0.1 $1.1M -46% 33k 32.53
Gopro Cl A (GPRO) 0.1 $1.1M -52% 217k 4.93
Tyson Foods Cl A (TSN) 0.1 $1.0M NEW 16k 65.96
Dermtech Ord ord (DMTK) 0.1 $1.0M -35% 264k 3.96
D And Z Media Acquisition Com Cl A (DNZ) 0.1 $1.0M +607% 106k 9.87
Flame Acquisition Corp Com Cl A (FLME) 0.1 $1.0M +232% 105k 9.83
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.0M +101% 277k 3.72
Medtech Acquisition Corp Com Cl A (MTAC) 0.1 $993k 100k 9.93
Oxford Industries (OXM) 0.1 $973k NEW 11k 89.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $972k -11% 190k 5.11
Telephone & Data Sys Com New (TDS) 0.1 $971k NEW 70k 13.89
Empowerment & Inclusion Capi Com Cl A 0.1 $970k +77% 98k 9.88
Abbvie (ABBV) 0.1 $957k NEW 7.1k 134.15
Goldenbridge Acquisition Unit 03/02/2026 (GBRGU) 0.1 $941k 91k 10.30
Ace Global Business Acqu Unit 03/26/2026 (ACBAU) 0.1 $931k 89k 10.43
Cousins Pptys Com New (CUZ) 0.1 $929k +26% 40k 23.34
Diamondhead Holdings Corp Cl A (DHHC) 0.1 $929k +177% 94k 9.85
Udr (UDR) 0.1 $925k NEW 22k 41.69
Simon Property Grp Acq Holdi Com Cl A 0.1 $924k NEW 94k 9.85
First Industrial Realty Trust (FR) 0.1 $919k NEW 21k 44.79
Kilroy Realty Corporation (KRC) 0.1 $918k +18% 22k 42.13
Host Hotels & Resorts (HST) 0.1 $911k NEW 57k 15.88
Boston Properties (BXP) 0.1 $909k NEW 12k 74.96
Sustainable Develp Acqu I Com Cl A (SDAC) 0.1 $907k NEW 92k 9.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $897k +278% 82k 11.00
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $893k +157% 49k 18.12
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $888k 88k 10.09
Teleflex Incorporated (TFX) 0.1 $888k NEW 4.4k 201.45
Roblox Corp Cl A (RBLX) 0.1 $880k NEW 25k 35.83
Iris Acquisition Corp Class A Com (IRAA) 0.1 $870k NEW 89k 9.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $867k -43% 76k 11.37
National Beverage (FIZZ) 0.1 $865k NEW 22k 38.53
Pine Technology Acquisitn Class A Com (PTOC) 0.1 $864k NEW 88k 9.81
Athena Consumer Acq Corp Cl A (ACAQ) 0.1 $862k NEW 86k 10.06
Broadscale Acquisition Corp Com Cl A 0.1 $850k +554% 86k 9.85
Wix SHS (WIX) 0.1 $843k -88% 11k 78.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $841k 16k 51.98
Seaport Global Acquisition I Class A Com (SGII) 0.1 $834k NEW 83k 10.00
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $829k +49% 84k 9.88
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $826k +186% 82k 10.12
Avanti Acquisition Corp Shs Cl A 0.1 $819k 82k 10.01
Welltower Inc Com reit (WELL) 0.1 $815k NEW 13k 64.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $806k +62% 85k 9.53
Trinet (TNET) 0.1 $801k +49% 11k 71.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $794k -3% 44k 18.10
Edify Acquisition Corp Cl A (EAC) 0.1 $781k +202% 79k 9.90
salesforce (CRM) 0.1 $774k 5.4k 143.87
Lovesac Company (LOVE) 0.1 $771k +5% 38k 20.39
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $770k 76k 10.16
Gardiner Healthcare Acqts Common Stock (GDNR) 0.1 $764k NEW 76k 10.00
Kl Acquisition Corp Com Cl A 0.1 $755k +259% 76k 9.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $745k -94% 1.9k 401.40
Covetrus 0.1 $745k 36k 20.89
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $744k +117% 68k 10.90
Globalink Invt (GLLI) 0.1 $744k 75k 9.95
Crucible Acquisition Corp Com Cl A 0.1 $743k +361% 75k 9.96
Aesther Healthcare Acqstn Class A Com (AEHA) 0.1 $740k NEW 73k 10.19
Poshmark Com Cl A (POSH) 0.1 $738k NEW 47k 15.66
Winnebago Industries (WGO) 0.1 $737k NEW 14k 53.19
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $735k +449% 74k 9.88
Progress Acquisition Corp Com Cl A (PGRW) 0.1 $726k +26% 73k 9.98
Wingstop (WING) 0.1 $725k -93% 5.8k 125.43
Reynolds Consumer Prods (REYN) 0.1 $721k NEW 28k 26.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $718k 9.0k 80.04
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $716k 73k 9.81
Clorox Company (CLX) 0.1 $716k NEW 5.6k 128.34
Hnr Acquisition Corp (HNRA) 0.1 $712k NEW 71k 10.02
Shopify Cl A (SHOP) 0.1 $711k +37% 26k 26.94
Netflix (NFLX) 0.1 $711k -18% 3.0k 235.35
Foot Locker (FL) 0.1 $706k -92% 23k 31.15
iRobot Corporation (IRBT) 0.1 $705k -77% 13k 56.35
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $704k 70k 10.06
Kraft Heinz (KHC) 0.1 $702k +2% 21k 33.34
Wal-Mart Stores (WMT) 0.1 $699k -83% 5.4k 129.66
The Beauty Health Company Com Cl A (SKIN) 0.1 $698k +18% 59k 11.79
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $697k 70k 9.95
AutoZone (AZO) 0.1 $690k -93% 322.00 2142.86
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $689k 70k 9.84
Meta Platforms Cl A (META) 0.1 $684k 5.0k 135.69
Telus Ord (TU) 0.1 $684k 35k 19.85
Starbucks Corporation (SBUX) 0.1 $683k -14% 8.1k 84.32
Pinterest Cl A (PINS) 0.1 $682k -84% 29k 23.31
Blackrock Debt Strategies Com New (DSU) 0.1 $681k -13% 76k 8.92
G&p Acquisition Corp Unit 02/28/2028 0.1 $681k 68k 10.01
Adams Express Company (ADX) 0.1 $677k +90% 47k 14.57
Goodrx Hldgs Com Cl A (GDRX) 0.1 $676k +73% 145k 4.67
Data Knights Acquisition Cor Class A Com (DKDCA) 0.1 $674k +324% 65k 10.36
Sally Beauty Holdings (SBH) 0.1 $664k -51% 53k 12.61
Kroger (KR) 0.1 $660k -55% 15k 43.72
Columbia Banking System (COLB) 0.1 $659k -23% 23k 28.87
MarineMax (HZO) 0.1 $656k NEW 22k 29.78
Paychex (PAYX) 0.1 $655k 5.8k 112.16
Bj's Wholesale Club Holdings (BJ) 0.1 $652k -95% 9.0k 72.78
Hilton Worldwide Holdings (HLT) 0.1 $649k -58% 5.4k 120.63
Belong Acquisition Corp Unit 03/23/2026 (BLNGU) 0.1 $645k 65k 9.87
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $642k +213% 37k 17.27
Autodesk (ADSK) 0.1 $642k -86% 3.4k 186.90
Marriott Intl Cl A (MAR) 0.1 $638k -35% 4.6k 140.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $636k +70% 38k 16.59
PriceSmart (PSMT) 0.1 $633k -36% 11k 57.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $632k -20% 12k 53.19
Sirius Xm Holdings (SIRI) 0.1 $632k -5% 111k 5.71
BJ's Restaurants (BJRI) 0.1 $631k -4% 27k 23.85
Hyatt Hotels Corp Com Cl A (H) 0.1 $628k 7.8k 80.95
Healthcare Services Acqu Cor Com Cl A 0.1 $628k +69% 63k 9.92
Sk Telecom Sponsored Adr (SKM) 0.1 $627k -40% 33k 19.25
Funko Com Cl A (FNKO) 0.1 $623k -7% 31k 20.23
Workday Cl A (WDAY) 0.1 $623k -20% 4.1k 152.29
Clarim Acquisition Corp Com Cl A 0.1 $614k NEW 62k 9.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $614k +147% 45k 13.65
Urban Outfitters (URBN) 0.1 $611k NEW 31k 19.66
Copart (CPRT) 0.1 $605k -76% 5.7k 106.35
Amazon (AMZN) 0.1 $603k NEW 5.3k 112.96
Alaska Air (ALK) 0.1 $603k 15k 39.15
Velocity Acquisition Corp Com Cl A 0.1 $600k +24% 61k 9.83
Humanco Acquisition Corp Com Cl A 0.1 $598k +285% 60k 9.95
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $597k NEW 61k 9.85
Five Below (FIVE) 0.1 $593k NEW 4.3k 137.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $592k +39% 53k 11.12
Costco Wholesale Corporation (COST) 0.1 $591k 1.3k 472.42
Williams-Sonoma (WSM) 0.1 $586k NEW 5.0k 117.86
Logitech Intl S A SHS (LOGI) 0.1 $586k -91% 13k 46.02
Svf Investment Corp Cl A Shs (SVFA) 0.1 $586k NEW 59k 9.96
United Rentals (URI) 0.1 $585k -29% 2.2k 270.21
Orion Acquisition Corp Unit 02/19/2026 0.1 $584k +6% 59k 9.87

Past Filings by Landscape Capital Management

SEC 13F filings are viewable for Landscape Capital Management going back to 2013

View all past filings