LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- FBTC2.48%
- HEI.A2.25%
- RA1.70%
- IFN1.38%
- IBIT1.01%
- EAT0.97%
- XLE0.91%
- ADX0.91%
- FOX0.90%
- ANF0.89%
Share classes counted separately13.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADXWeight increased · +0.88 pp0.03% → 0.91%Shares +398.73K (+2789.49%)
- HEI.AWeight increased · +0.63 pp1.62% → 2.25%Shares 0 (0.00%)
- AEOWeight increased · +0.54 pp0.17% → 0.71%Shares +208.90K (+205.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $24.44M | 2.48% | 440.06K shares | 2.16% → 2.48%+0.32 pp -47.65K (-9.77%) | Reduced | ↗▾ |
| 02 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $22.10M | 2.25% | 108.45K shares | 1.62% → 2.25%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RABROOKFIELD REAL ASSETS INCOMSHS BEN INT View history and evidence | $16.71M | 1.70% | 1.22M shares | 1.33% → 1.70%+0.37 pp -15.19K (-1.23%) | Reduced | ↗▾ |
| 04 | IFNABERDEEN INDIA FUND INC View history and evidence | $13.61M | 1.38% | 715.75K shares | 0.86% → 1.38%+0.52 pp +144.61K (+25.32%) | Added | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $9.94M | 1.01% | 275.17K shares | 0.55% → 1.01%+0.46 pp +85.00K (+44.70%) | Added | ↗▾ |
| 06 | EATBRINKER INTERNATIONAL INC View history and evidence | $9.58M | 0.97% | 125.24K shares | 0.96% → 0.97%+0.01 pp -32.15K (-20.43%) | Reduced | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $8.93M | 0.91% | 101.66K shares | Prior unavailable +101.66K | New | ↗▾ |
| 08 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $8.90M | 0.91% | 413.02K shares | 0.03% → 0.91%+0.88 pp +398.73K (+2789.49%) | Added | ↗▾ |
| 09 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $8.87M | 0.90% | 228.63K shares | 0.59% → 0.90%+0.31 pp +8.50K (+3.86%) | Added | ↗▾ |
| 10 | ANFABERCROMBIE & FITCH CO-CL ACL A View history and evidence | $8.73M | 0.89% | 62.39K shares | 1.07% → 0.89%-0.18 pp -8.68K (-12.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 301
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Non-derivative | -85,901 | -$11.06M | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -298,732 | -$9.11M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -263,054 | -$8.79M | SEC filing ↗ | SEC filing ↗ |
3 / 301 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536186 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 983506545
}Research all 644 reported holdings.
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