Landscape Capital Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 644 US equity positions worth $983.5m in its Q3 2024 13F filing. The largest position was FBTC at 2.5% of the reported book, followed by HEI/A and BROOKFIELD REAL ASSETS INCOM.
What did Landscape Capital Management, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.5% | $24.4m | 440,056 | – | ||
| 2 | HEI/A HEICO CORP NEW | 2.2% | $22.1m | 108,449 | – | ||
| 3 | BROOKFIELD REAL ASSETS INCOM | 1.7% | $16.7m | 1,220,016 | – | ||
| 4 | INDIA FD INC | 1.4% | $13.6m | 715,745 | – | ||
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $9.9m | 275,165 | – | ||
| 6 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $9.6m | 125,239 | – | |
| 7 | XLE SELECT SECTOR SPDR TR | 0.9% | $8.9m | 101,662 | – | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 0.9% | $8.9m | 413,023 | – | ||
| 9 | FOX FOX CORP | Communication Services | 0.9% | $8.9m | 228,635 | – | |
| 10 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $8.7m | 62,389 | – | |
| 11 | HIGHLAND OPPORTUNITIES | 0.8% | $8.3m | 1,351,451 | – | ||
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 0.8% | $8.1m | 74,922 | – | |
| 13 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $7.5m | 143,099 | – | |
| 14 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.7% | $7.0m | 310,508 | – | |
| 15 | V VISA INC | Financial Services | 0.7% | $6.9m | 25,267 | – | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $6.8m | 11,667 | – | |
| 17 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.7% | $6.7m | 597,849 | – | |
| 18 | BF/B BROWN FORMAN CORP | 0.7% | $6.5m | 131,978 | – | ||
| 19 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $6.4m | 33,133 | – | |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 0.6% | $6.3m | 251,797 | – | ||
| 21 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.6% | $6.2m | 112,485 | – | |
| 22 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $6.1m | 129,692 | – | |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $6.1m | 106,645 | – | |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.6% | $5.9m | 163,425 | – | |
| 25 | FIGS FIGS INC | Consumer Cyclical | 0.6% | $5.7m | 829,173 | – | |
| 26 | VXX BARCLAYS BANK PLC | 0.5% | $5.4m | 108,384 | – | ||
| 27 | LMND LEMONADE INC | Financial Services | 0.5% | $5.3m | 321,882 | – | |
| 28 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $5.3m | 32,397 | – | |
| 29 | TNET TRINET GROUP INC | Industrials | 0.5% | $5.3m | 54,202 | – | |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $5.2m | 13,446 | – | |
| 31 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.5% | $5.2m | 135,577 | – | |
| 32 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.5% | $5.2m | 88,496 | – | |
| 33 | AAPL APPLE INC | Technology | 0.5% | $5.1m | 22,025 | – | |
| 34 | TREX TREX CO INC | Industrials | 0.5% | $5.1m | 76,545 | – | |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.5% | $5.0m | 52,207 | – | |
| 36 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.5% | $4.9m | 266,657 | – | |
| 37 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.5% | $4.8m | 64,780 | – | |
| 38 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $4.8m | 56,864 | – | |
| 39 | BKE BUCKLE INC | Consumer Cyclical | 0.5% | $4.8m | 108,104 | – | |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $4.7m | 75,524 | – | |
| 41 | WESTERN AST INFL LKD OPP & I | 0.5% | $4.7m | 536,503 | – | ||
| 42 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $4.7m | 103,362 | – | |
| 43 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.5% | $4.6m | 76,036 | – | |
| 44 | SMARGBP SMARTSHEET INC | 0.5% | $4.6m | 83,016 | – | ||
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $4.6m | 21,717 | – | |
| 46 | META META PLATFORMS INC | Communication Services | 0.5% | $4.6m | 7,973 | – | |
| 47 | CRI CARTERS INC | Consumer Cyclical | 0.4% | $4.4m | 67,573 | – | |
| 48 | COPA HOLDINGS SA | 0.4% | $4.4m | 46,743 | – | ||
| 49 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $4.4m | 52,012 | – | |
| 50 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $4.2m | 13,906 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.