Fund HoldingsLANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Total Portfolio Value
$983.51M
Total Bought
$429.94M
Total Sold
$642.39M
Net Transaction
-$212.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)0275,165+275,16509,9421.01%+9,942
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0101,662+101,66208,9260.91%+8,926
ADAMS DIVERSIFIED EQUITY FD0413,023+413,02308,9050.91%+8,905
BROWN FORMAN CORP(BF-A)0131,978+131,97806,4930.66%+6,493
ALLEGIANT TRAVEL CO(ALGT)0112,485+112,48506,1930.63%+6,193
BARCLAYS BANK PLC(DJP)0108,384+108,38405,3760.55%+5,376
ULTA BEAUTY INC(ULTA)013,446+13,44605,2320.53%+5,232
HARLEY DAVIDSON INC(HOG)0135,577+135,57705,2240.53%+5,224
ACADEMY SPORTS & OUTDOORS IN(ASO)088,496+88,49605,1650.53%+5,165
AMERICAN EAGLE OUTFITTERS IN0310,508+310,50806,9520.71%+6,952
BUCKLE INC(BKE)0108,104+108,10404,7530.48%+4,753
ALASKA AIR GROUP INC0103,362+103,36204,6730.48%+4,673
CARTERS INC(CRI)067,573+67,57304,3910.45%+4,391
UNITED AIRLS HLDGS INC(UAL)0106,645+106,64506,0850.62%+6,085
ON HLDG AG(ONON)084,218+84,21804,2240.43%+4,224
CALERES INC0126,587+126,58704,1840.43%+4,184
HEALTHEQUITY INC(HQY)050,784+50,78404,1570.42%+4,157
INTUIT(INTU)06,553+6,55304,0690.41%+4,069
DEXCOM INC(DXCM)062,998+62,99804,2230.43%+4,223
LANCASTER COLONY CORP(MZTI)021,819+21,81903,8530.39%+3,853
TREX CO INC(TREX)076,545+76,54505,0960.52%+5,096
EXTRA SPACE STORAGE INC(EXR)020,764+20,76403,7410.38%+3,741
AT&T INC(T)0168,865+168,86503,7150.38%+3,715
STRIDE INC(LRN)041,919+41,91903,5760.36%+3,576
UNITED PARCEL SERVICE INC(UPS)025,751+25,75103,5110.36%+3,511
FORTUNE BRANDS INNOVATIONS I(FBIN)038,988+38,98803,4910.35%+3,491
RALPH LAUREN CORP(RL)16,97033,133+16,1632,9716,4230.65%+3,453
INDIA FD INC571,136715,745+144,60910,20013,6131.38%+3,413
ENVISTA HOLDINGS CORPORATION(NVST)0169,865+169,86503,3570.34%+3,357
NEWELL BRANDS INC(NWL)0431,805+431,80503,3160.34%+3,316
DISNEY WALT CO(DIS)18,97752,207+33,2301,8845,0220.51%+3,138
ABRDN INCOME CREDIT STRATEGI0463,747+463,74703,0700.31%+3,070
WOLVERINE WORLD WIDE INC(WWW)0174,170+174,17003,0340.31%+3,034
CHEVRON CORP NEW(CVX)019,997+19,99702,9450.30%+2,945
BLOCK INC(XYZ)042,774+42,77402,8710.29%+2,871
HEICO CORP NEW108,449108,449019,25222,0982.25%+2,846
POLARIS INC(PII)034,085+34,08502,8370.29%+2,837
FIGS INC(FIGS)0829,173+829,17305,6720.58%+5,672
TRIPADVISOR INC(TRIP)0192,403+192,40302,7880.28%+2,788
DROPBOX INC(DBX)0109,074+109,07402,7740.28%+2,774
WESTERN AST INFL LKD OPP & I(WIW)0536,503+536,50304,7430.48%+4,743
FLOWERS FOODS INC(FLO)0165,939+165,93903,8280.39%+3,828
DUOLINGO INC(DUOL)09,399+9,39902,6510.27%+2,651
MADDEN STEVEN LTD(SHOO)053,362+53,36202,6140.27%+2,614
KURA SUSHI USA INC032,388+32,38802,6090.27%+2,609
HIGHLAND OPPORTUNITIES01,351,451+1,351,45108,2840.84%+8,284
CELSIUS HLDGS INC(CELH)081,358+81,35802,5510.26%+2,551
MONRO INC0104,550+104,55003,0170.31%+3,017
DICKS SPORTING GOODS INC(DKS)015,344+15,34403,2020.33%+3,202
AUTODESK INC010,920+10,92003,0080.31%+3,008
CLEARBRIDGE ENERGY MIDSTRM O(EMO)069,516+69,51602,9340.30%+2,934
UBER TECHNOLOGIES INC(UBER)032,424+32,42402,4370.25%+2,437
MONSTER BEVERAGE CORP NEW(MNST)100,716143,099+42,3835,0317,4650.76%+2,435
SPOTIFY TECHNOLOGY S A(SPOT)06,533+6,53302,4080.24%+2,408
SNAP INC(SNAP)0222,851+222,85102,3850.24%+2,385
CONAGRA BRANDS INC(CAG)072,993+72,99302,3740.24%+2,374
LOGITECH INTL S A
SHS
026,439+26,43902,3720.24%+2,372
BOOKING HOLDINGS INC(BKNG)0555+55502,3380.24%+2,338
LEVI STRAUSS & CO NEW(LEVI)0106,807+106,80702,3280.24%+2,328
PINTEREST INC(PINS)070,745+70,74502,2900.23%+2,290
NETFLIX INC(NFLX)03,149+3,14902,2330.23%+2,233
ROLLINS INC(ROL)40,66282,942+42,2801,9844,1950.43%+2,211
TEMPUR SEALY INTL INC(SGI)060,084+60,08403,2810.33%+3,281
BELLRING BRANDS INC(BRBR)42,87876,036+33,1582,4504,6170.47%+2,167
SHERWIN WILLIAMS CO(SHW)010,291+10,29103,9280.40%+3,928
OLD DOMINION FREIGHT LINE IN(ODFL)010,617+10,61702,1090.21%+2,109
APPLE INC(AAPL)022,025+22,02505,1320.52%+5,132
RESMED INC(RMD)012,916+12,91603,1530.32%+3,153
BLACKSTONE INC(BX)013,113+13,11302,0080.20%+2,008
REPUBLIC SVCS INC(RSG)09,942+9,94201,9970.20%+1,997
AUTOMATIC DATA PROCESSING IN011,351+11,35103,1410.32%+3,141
ROKU INC(ROKU)026,376+26,37601,9690.20%+1,969
HYATT HOTELS CORP(H)021,364+21,36403,2520.33%+3,252
ADVANCED MICRO DEVICES INC(AMD)011,836+11,83601,9420.20%+1,942
FEDEX CORP(FDX)07,091+7,09101,9410.20%+1,941
WESTERN ASSET HIGH INCOM FD0853,854+853,85403,8510.39%+3,851
LYFT INC(LYFT)0145,562+145,56201,8560.19%+1,856
LKQ CORP(LKQ)045,997+45,99701,8360.19%+1,836
FOX CORP(FOX)0228,635+228,63508,8710.90%+8,871
HALEON PLC(HLN)0169,531+169,53101,7940.18%+1,794
MOLSON COORS BEVERAGE CO(TAP)030,517+30,51701,7550.18%+1,755
LAUDER ESTEE COS INC(EL)017,354+17,35401,7300.18%+1,730
CVS HEALTH CORP(CVS)51,93075,524+23,5943,0674,7490.48%+1,682
DECKERS OUTDOOR CORP(DECK)010,532+10,53201,6790.17%+1,679
OLO INC0322,627+322,62701,6000.16%+1,600
SHARKNINJA INC(SN)87,14474,922-12,2226,5498,1450.83%+1,596
LA Z BOY INC(LZB)091,143+91,14303,9130.40%+3,913
VICI PPTYS INC(VICI)046,874+46,87401,5610.16%+1,561
WK KELLOGG CO088,074+88,07401,5070.15%+1,507
PAPA JOHNS INTL INC027,719+27,71901,4930.15%+1,493
EQUIFAX INC(EFX)04,971+4,97101,4610.15%+1,461
ELI LILLY & CO(LLY)01,635+1,63501,4490.15%+1,449
REYNOLDS CONSUMER PRODS INC(REYN)94,110130,256+36,1462,6334,0510.41%+1,418
PARAMOUNT GLOBAL0194,166+194,16602,0620.21%+2,062
ARES MANAGEMENT CORPORATION(ARES)08,918+8,91801,3900.14%+1,390
MICRON TECHNOLOGY INC(MU)017,137+17,13701,7770.18%+1,777
QUEST DIAGNOSTICS INC(DGX)08,781+8,78101,3630.14%+1,363
NEXTERA ENERGY INC(NEE)49,19556,864+7,6693,4834,8070.49%+1,323
PFIZER INC(PFE)045,583+45,58301,3190.13%+1,319
LIFESTANCE HEALTH GROUP INC(LFST)0367,935+367,93502,5760.26%+2,576
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