Landscape Capital Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Landscape Capital Management, L.L.C. disclosed 705 US equity positions worth $942.7m in its Q4 2024 13F filing. The largest position was FBTC at 4.0% of the reported book, followed by SHY and HEI/A. Against the Q3 2024 filing, it opened 5 new positions, added to 25 and reduced 17 among the top 50 holdings.
What did Landscape Capital Management, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FBTC FIDELITY WISE ORIGIN BITCOIN | 4.0% | $38.0m | 465,396 | 6% | added | |
| 2 | SHY ISHARES TR | 3.3% | $31.5m | 384,561 | – | new | |
| 3 | HEI/A HEICO CORP NEW | 2.1% | $20.2m | 108,449 | 0% | held | |
| 4 | BROOKFIELD REAL ASSETS INCOM | 1.7% | $16.2m | 1,219,304 | -0% | held | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.6% | $15.1m | 284,990 | 4% | added | |
| 6 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $9.7m | 73,635 | -41% | reduced |
| 7 | V VISA INC | Financial Services | 1.0% | $9.3m | 29,317 | 16% | added |
| 8 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $8.4m | 56,445 | -10% | reduced |
| 9 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $8.2m | 156,297 | 9% | added |
| 10 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.8% | $7.4m | 71,510 | 10% | added |
| 11 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $7.1m | 177,000 | – | new |
| 12 | FOX FOX CORP | Communication Services | 0.8% | $7.1m | 155,697 | -32% | reduced |
| 13 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $6.9m | 54,873 | 113% | added |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.7% | $6.4m | 134,700 | 142% | added |
| 15 | PGNY PROGYNY INC | Healthcare | 0.6% | $6.0m | 349,614 | 109% | added |
| 16 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $5.9m | 89,671 | -31% | reduced |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $5.6m | 11,089 | -5% | reduced |
| 18 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $5.5m | 318,338 | -47% | reduced |
| 19 | CCL CARNIVAL PLC | Consumer Cyclical | 0.6% | $5.3m | 235,294 | -1% | reduced |
| 20 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $5.3m | 117,729 | 56% | added |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.6% | $5.3m | 27,809 | 10% | added |
| 22 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.6% | $5.2m | 95,189 | – | new |
| 23 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $5.0m | 49,932 | 112% | added |
| 24 | XLE SELECT SECTOR SPDR TR | 0.5% | $5.0m | 58,034 | -43% | reduced | |
| 25 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.5% | $4.8m | 63,601 | 454% | added |
| 26 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $4.8m | 49,557 | -34% | reduced |
| 27 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.5% | $4.8m | 198,019 | -26% | reduced |
| 28 | HIGHLAND OPPORTUNITIES | 0.5% | $4.8m | 920,333 | -32% | reduced | |
| 29 | RMD RESMED INC | Healthcare | 0.5% | $4.7m | 20,609 | 60% | added |
| 30 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $4.7m | 62,128 | 258% | added |
| 31 | SMARGBP SMARTSHEET INC | 0.5% | $4.7m | 83,016 | 0% | held | |
| 32 | FWONA LIBERTY MEDIA CORP DEL | 0.5% | $4.6m | 55,052 | 49% | added | |
| 33 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.5% | $4.6m | 164,207 | 125% | added |
| 34 | INDIA FD INC | 0.5% | $4.5m | 288,406 | -60% | reduced | |
| 35 | CRI CARTERS INC | Consumer Cyclical | 0.5% | $4.4m | 81,362 | 20% | added |
| 36 | TNET TRINET GROUP INC | Industrials | 0.5% | $4.4m | 48,276 | -11% | reduced |
| 37 | AAPL APPLE INC | Technology | 0.5% | $4.4m | 17,444 | -21% | reduced |
| 38 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.5% | $4.3m | 49,970 | – | new |
| 39 | ORCL ORACLE CORP | Technology | 0.4% | $4.2m | 25,401 | 89% | added |
| 40 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 0.4% | $4.2m | 47,120 | – | new |
| 41 | MSFT MICROSOFT CORP | Technology | 0.4% | $4.2m | 10,028 | 36% | added |
| 42 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.4% | $4.2m | 55,121 | -28% | reduced |
| 43 | QCOM QUALCOMM INC | Technology | 0.4% | $4.0m | 25,740 | 27% | added |
| 44 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $3.9m | 19,359 | 84% | added |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $3.9m | 45,758 | 167% | added |
| 46 | ELF E L F BEAUTY INC | Consumer Defensive | 0.4% | $3.8m | 30,258 | 20% | added |
| 47 | LLY ELI LILLY & CO | Healthcare | 0.4% | $3.8m | 4,919 | 201% | added |
| 48 | META META PLATFORMS INC | Communication Services | 0.4% | $3.8m | 6,468 | -19% | reduced |
| 49 | GRMN GARMIN LTD | Technology | 0.4% | $3.8m | 18,276 | -16% | reduced |
| 50 | FDX FEDEX CORP | Industrials | 0.4% | $3.7m | 13,271 | 87% | added |
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.