Landscape Capital Management, L.L.C. Purchases in Q1 2025

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
3.12K
+ 24.32%
$92.18 - $113.03 $288K - $353K
15.9K $1.56M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
13.1K
+ 79.16%
$9.89 - $10.46 $130K - $137K
29.7K $296K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
12.6K
New
$9.93 - $10.39 $125K - $130K
12.6K $125K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
11K
+ 8.08%
$12.32 - $12.99 $136K - $143K
148K $1.82M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
10.4K
New
$11.13 - $12.01 $116K - $125K
10.4K $116K
WMG
Warner Music Group Corp.

Communication Services
3.33K
+ 14.87%
$29.3 - $36.3 $97.5K - $121K
25.7K $805K
ADTN
Adtran Inc

Technology
12.9K
New
$8.49 - $11.83 $109K - $152K
12.9K $112K
LITE
Lumentum Holdings Inc.

Technology
7.86K
+ 44.63%
$57.41 - $100.38 $451K - $789K
25.5K $1.59M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
9.96K
+ 33.52%
$10.44 - $10.89 $104K - $108K
39.7K $418K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
11.3K
New
$9.62 - $10.12 $109K - $114K
11.3K $109K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
11K
+ 33.24%
$10.17 - $10.76 $112K - $118K
44K $453K
OZK
Bank Ozk

Financial Services
2.7K
+ 16.49%
$41.71 - $53.1 $113K - $143K
19.1K $829K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
6.73K
+ 63.8%
$14.27 - $15.19 $96.1K - $102K
17.3K $247K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
9.44K
+ 75.81%
$9.85 - $10.28 $93K - $97.1K
21.9K $217K
GBTG
Global Business Travel Group, Inc.

Technology
12.4K
New
$7.14 - $9.11 $88.8K - $113K
12.4K $90K
FE
Firstenergy Corp

Utilities
1.43K
+ 3.16%
$37.95 - $43.5 $54.3K - $62.3K
46.7K $1.89M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
15.7K
New
$3.2 - $5.95 $50.3K - $93.5K
15.7K $86K
MDU
Mdu Resources Group Inc

Industrials
6.88K
+ 24.98%
$16.45 - $18.61 $113K - $128K
34.4K $581K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
11.2K
New
$7.02 - $7.46 $78.7K - $83.6K
11.2K $79K
LYV
Live Nation Entertainment, Inc.

Communication Services
554
+ 23.45%
$115.79 - $154.66 $64.1K - $85.7K
2.92K $380K
TDS
Telephone & Data Systems Inc

Communication Services
606
+ 5.51%
$32.18 - $40.31 $19.5K - $24.4K
11.6K $449K
PWFL
Power Fleet, Inc.

Technology
14.2K
New
N/A
14.2K $71K
NSA
National Storage Affiliates Trust

Real Estate
881
+ 3.64%
$35.92 - $39.59 $31.6K - $34.9K
25.1K $987K
PDT
John Hancock Premium Dividend Fund

Financial Services
4.96K
+ 43.31%
$12.43 - $13.08 $61.6K - $64.9K
16.4K $214K
TKR
Timken CO

Industrials
795
+ 10.03%
$69.85 - $83.79 $55.5K - $66.6K
8.73K $627K
CHW
Calamos Global Dynamic Income Fund

Financial Services
12.8K
+ 20.89%
$6.39 - $7.05 $81.5K - $89.9K
73.8K $471K
AMAT
Applied Materials Inc

Technology
966
+ 18.63%
$145.06 - $195.51 $140K - $189K
6.15K $892K
MMT
Mfs Multimarket Income Trust

Financial Services
10.5K
+ 19.03%
$4.6 - $4.74 $48.2K - $49.7K
65.5K $304K
CC
Chemours CO

Basic Materials
12K
+ 34.38%
$13.41 - $19.99 $161K - $241K
47.1K $636K
DOOO
Brp Inc.

Consumer Cyclical
28.1K
+ 52.57%
$33.81 - $53.67 $951K - $1.51M
81.6K $2.76M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
6.74K
+ 46.36%
$5.75 - $6.1 $38.7K - $41.1K
21.3K $122K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
6.6K
+ 46.25%
$5.54 - $5.98 $36.6K - $39.5K
20.9K $117K
HBIO
Harvard Bioscience Inc

Healthcare
58.9K
New
$0.57 - $2.19 $33.6K - $129K
58.9K $33K
CET
Central Securities Corp

Financial Services
734
+ 12.97%
$44.41 - $48.17 $32.6K - $35.4K
6.39K $287K
HOPE
Hope Bancorp Inc

Financial Services
4.54K
+ 35.05%
$10.26 - $12.25 $46.6K - $55.7K
17.5K $183K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
3.28K
+ 15.67%
$6.04 - $6.31 $19.8K - $20.7K
24.2K $147K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
1.36K
+ 12.04%
$10.47 - $11.04 $14.2K - $15K
12.7K $133K
MFM
Mfs Municipal Income Trust

Financial Services
2.87K
+ 21.86%
$5.3 - $5.59 $15.2K - $16K
16K $84K
TXN
Texas Instruments Inc

Technology
70
+ 1.5%
N/A
4.73K $919K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
603
+ 2.35%
$11.01 - $11.72 $6.64K - $7.07K
26.3K $295K
NTRS
Northern Trust Corp

Financial Services
406
+ 5.17%
$96.09 - $113.81 $39K - $46.2K
8.26K $814K
PINC
Premier, Inc.

Healthcare
2.02K
+ 12.77%
$17.46 - $23.0 $35.2K - $46.4K
17.8K $343K
PNF
Pimco New York Municipal Income Fund

Financial Services
68
+ 0.35%
$7.33 - $7.85 $498 - $534
19.6K $147K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
121
+ 0.79%
$7.01 - $7.34 $848 - $888
15.4K $108K
Ishares Bitcoin Trust ETF
171K
+ 60.1%
N/A
456K $0
Root Inc
68.3K
+ 242.7%
N/A
96.5K $0
Kenvue Inc
108K
New
N/A
108K $0
Brookfield Asset Managmt LTD
35.7K
New
N/A
35.7K $0
Healthcare Rlty Tr
34.5K
New
N/A
34.5K $0
Activity Summary
Buys All Purchases 453 New Holdings 215 Increased Positions 238 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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