Landscape Capital Management, L.L.C. Reduced Holdings in Q3 2025

Landscape Capital Management, L.L.C.

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-65.9K
- 81.58%
$128.78 - $155.44 $8.49M - $10.2M
14.9K $2.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-142K
- 77.27%
N/A
41.8K $2.41M
ROKU
Roku, Inc

Communication Services
-81.7K
- 92.44%
$79.98 - $101.78 $6.54M - $8.32M
6.69K $669K
PINS
Pinterest, Inc.

Communication Services
-168K
- 58.03%
$32.17 - $39.17 $5.39M - $6.57M
121K $3.9M
GPS
Gap Inc

Consumer Cyclical
-284K
- 76.35%
N/A
87.9K $1.77M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.8K
- 82.25%
$473.44 - $553.71 $5.13M - $6M
2.34K $1.28M
W
Wayfair Inc.

Consumer Cyclical
-110K
- 82.18%
$51.99 - $90.17 $5.71M - $9.91M
23.8K $2.13M
F
Ford Motor CO

Consumer Cyclical
-393K
- 90.32%
$10.82 - $12.09 $4.26M - $4.76M
42.2K $504K
AFRM
Affirm Holdings, Inc.

Technology
-66.4K
- 30.33%
$64.05 - $92.18 $4.25M - $6.12M
152K $11.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.3K
- 63.58%
$211.65 - $238.24 $3.66M - $4.12M
9.91K $2.18M
ROST
Ross Stores, Inc.

Consumer Cyclical
-32.5K
- 60.92%
$127.59 - $152.81 $4.15M - $4.97M
20.9K $3.18M
UPST
Upstart Holdings, Inc.

Financial Services
-31.3K
- 22.03%
$50.8 - $84.13 $1.59M - $2.64M
111K $5.63M
GRMN
Garmin LTD

Technology
-17.5K
- 71.09%
$211.13 - $246.22 $3.68M - $4.3M
7.1K $1.75M
KIO
Kkr Income Opportunities Fund

Financial Services
-264K
- 82.89%
$12.34 - $12.82 $3.25M - $3.38M
54.4K $688K
EMR
Emerson Electric CO

Industrials
-22.8K
- 66.31%
$128.6 - $149.63 $2.93M - $3.41M
11.6K $1.52M
YOU
Clear Secure, Inc.

Technology
-116K
- 79.13%
$27.98 - $38.03 $3.25M - $4.42M
30.7K $1.02M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-288K
- 66.3%
$10.18 - $10.96 $2.93M - $3.15M
146K $1.58M
LEN
Lennar Corp

Consumer Cyclical
-28.6K
- 65.77%
$107.73 - $142.4 $3.08M - $4.07M
14.9K $1.87M
AN
Autonation, Inc.

Consumer Cyclical
-14.9K
- 82.41%
$189.27 - $227.18 $2.82M - $3.38M
3.18K $695K
CRI
Carters Inc

Consumer Cyclical
-76.5K
- 20.6%
$23.65 - $33.93 $1.81M - $2.6M
295K $8.32M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-190K
- 49.61%
$7.48 - $11.55 $1.42M - $2.2M
193K $1.45M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-20.4K
- 32.74%
$156.24 - $190.88 $3.19M - $3.89M
41.9K $6.94M
CUBE
Cube Smart

Real Estate
-56.6K
- 60.12%
$38.71 - $43.34 $2.19M - $2.45M
37.5K $1.53M
HFRO
Highland Income Fund\Ma

Financial Services
-496K
- 73.23%
$5.03 - $6.83 $2.5M - $3.39M
181K $1.15M
ALK
Alaska Air Group, Inc.

Industrials
-46.8K
- 34.46%
$49.73 - $63.86 $2.33M - $2.99M
89K $4.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-20K
- 23.3%
$95.3 - $113.75 $1.9M - $2.27M
65.7K $6.38M
QCOM
Qualcomm Inc

Technology
-14.3K
- 71.83%
$145.84 - $173.55 $2.08M - $2.47M
5.59K $930K
LFST
Life Stance Health Group, Inc.

Healthcare
-437K
- 59.34%
$3.79 - $5.63 $1.66M - $2.46M
299K $1.65M
INTU
Intuit Inc

Technology
-2.14K
- 35.6%
$646.03 - $807.39 $1.38M - $1.73M
3.87K $2.64M
CHY
Calamos Convertible & High Income Fund

Financial Services
-186K
- 77.94%
$10.75 - $11.45 $2M - $2.13M
52.7K $591K
SNAP
Snap Inc

Communication Services
-202K
- 60.81%
$6.99 - $10.35 $1.41M - $2.09M
130K $1M
PML
Pimco Municipal Income Fund Ii

Financial Services
-249K
- 84.87%
$7.11 - $7.91 $1.77M - $1.97M
44.5K $351K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-296K
- 52.43%
$5.25 - $5.71 $1.55M - $1.69M
268K $1.42M
NEE
Nextera Energy Inc

Utilities
-25.8K
- 76.23%
$69.77 - $77.54 $1.8M - $2M
8.04K $606K
AEP
American Electric Power CO Inc

Utilities
-16.8K
- 81.83%
$103.26 - $115.0 $1.73M - $1.93M
3.72K $418K
GDDY
Go Daddy Inc.

Technology
-7.79K
- 55.15%
$133.35 - $178.59 $1.04M - $1.39M
6.33K $866K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-145K
- 54.57%
$17.7 - $27.7 $2.56M - $4M
120K $3.26M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-389K
- 76.18%
$4.17 - $4.36 $1.62M - $1.7M
122K $520K
DHR
Danaher Corp

Healthcare
-7.87K
- 83.07%
$181.46 - $212.2 $1.43M - $1.67M
1.6K $318K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-261K
- 92.58%
$5.79 - $5.98 $1.51M - $1.56M
20.9K $121K
SPGI
S&P Global Inc.

Financial Services
-2.67K
- 62.5%
$484.94 - $564.15 $1.29M - $1.5M
1.6K $778K
VTR
Ventas, Inc.

Real Estate
-27.4K
- 40.05%
$62.76 - $69.99 $1.72M - $1.92M
41K $2.87M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-129K
- 89.21%
$10.78 - $11.84 $1.39M - $1.52M
15.6K $181K
VVR
Invesco Senior Income Trust

Financial Services
-313K
- 34.44%
$3.39 - $3.83 $1.06M - $1.2M
595K $2.06M
SO
Southern CO

Utilities
-15.2K
- 74.61%
$90.83 - $96.0 $1.38M - $1.46M
5.17K $489K
DUK
Duke Energy Corp

Utilities
-11.6K
- 76.29%
$116.31 - $125.93 $1.35M - $1.46M
3.6K $445K
LSPD
Lightspeed Commerce Inc.

Technology
-109K
- 28.19%
$11.48 - $13.83 $1.25M - $1.51M
278K $3.22M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.85K
- 82.76%
$287.52 - $458.66 $1.39M - $2.22M
1.01K $463K
FIZZ
National Beverage Corp

Consumer Defensive
-13.6K
- 11.05%
$36.54 - $47.69 $497K - $649K
110K $4.05M
Activity Summary
Buys All Purchases 404 New Holdings 216 Increased Positions 188 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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