Landscape-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,853
Total Value
1122915325
Accession Number
0000919574-25-003015
Form Type
13F-HR
Manager Name
Landscape-Capital-Management
Data Enrichment
95% identified
1,769 identified84 unidentified

Holdings

1,853 positions • $1.1B total value
Manager:
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Dine Brands Global, Inc.
Shares:127.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Invesco Senior Income Trust
Shares:790.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
NISOURCE INC.
Shares:72.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
Grindr Inc.
Shares:161.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
DARDEN RESTAURANTS INC
Shares:13.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
AMGEN INC
Shares:9.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
ESSEX PROPERTY TRUST, INC.
Shares:9.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:304.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Boot Barn Holdings, Inc.
Shares:26.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
CHEESECAKE FACTORY INC
Shares:57.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
DOMINOS PIZZA INC
Shares:6.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
BRP Inc.
Shares:81.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:530.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.1B)
ServiceNow, Inc.
Shares:3.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:266.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
Expedia Group, Inc.
Shares:16.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
Lovesac Co
Shares:146.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
Reynolds Consumer Products Inc.
Shares:111.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
Haleon plc
Shares:257.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
LEVI STRAUSS & CO
Shares:169.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)