News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Burlington Stores, Inc.
| BURL | COM | 0 | -67,506 | 0 | -13,642,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -123,105 | 0 | -10,243,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -54,680 | 0 | -9,968,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -71,929 | 0 | -9,654,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 0 | -896,867 | 0 | -9,103,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -963,174 | 0 | -9,053,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -103,228 | 0 | -9,005,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 0 | -177,305 | 0 | -6,359,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -75,000 | 0 | -6,212,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 0 | -96,487 | 0 | -5,354,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 0 | -233,668 | 0 | -3,640,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLUMBIA SPORTSWEAR CO
| COLM | Common | 0 | -39,458 | 0 | -3,560,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -77,624 | 0 | -3,448,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -7,020 | 0 | -3,317,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -54,871 | 0 | -3,310,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -53,112 | 0 | -3,096,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TPG Pace Beneficial II Corp.
| YTPG | COMMON STOCK | 0 | -307,637 | 0 | -3,067,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -22,980 | 0 | -2,905,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -51,418 | 0 | -2,894,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EDGEWELL PERSONAL CARE Co
| EPC | COM | 0 | -67,707 | 0 | -2,872,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Simply Good Foods Co
| SMPL | Common | 0 | -68,894 | 0 | -2,739,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lovesac Co
| LOVE | Common | 0 | -78,159 | 0 | -2,258,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENERGIZER HOLDINGS, INC.
| ENR | COM | 0 | -57,284 | 0 | -1,987,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -14,423 | 0 | -1,833,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leslie's, Inc.
| LESL | COM | 0 | -156,518 | 0 | -1,723,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GoPro, Inc.
| GPRO | Common | 0 | -341,725 | 0 | -1,718,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -3,342 | 0 | -1,622,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -11,379 | 0 | -1,286,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 0 | -31,473 | 0 | -1,263,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 0 | -44,180 | 0 | -1,235,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -3,647 | 0 | -1,163,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avalon Acquisition Inc.
| AVAC | Common | 0 | -109,682 | 0 | -1,143,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -37,593 | 0 | -1,141,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 0 | -5,093 | 0 | -1,125,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -7,527 | 0 | -1,119,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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