Landscape Capital Management, L.L.C. Reduced Holdings in Q1 2025

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-178
- 6.9%
$828.4 - $1058.6 $147K - $188K
2.4K $2.24M
ESTC
Elastic N.V.

Technology
-273
- 8.2%
$89.1 - $117.76 $24.3K - $32.1K
3.06K $272K
PPT
Putnam Premier Income Trust

Financial Services
-16.1K
- 28.98%
$3.54 - $3.65 $57K - $58.8K
39.5K $142K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-4.49K
- 11.39%
$10.81 - $11.3 $48.5K - $50.7K
34.9K $383K
CACC
Credit Acceptance Corp

Financial Services
-273
- 13.64%
$440.44 - $525.64 $120K - $143K
1.73K $892K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-4.63K
- 24.91%
$10.18 - $10.65 $47.1K - $49.3K
13.9K $145K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-6.3K
- 22.26%
$7.95 - $8.39 $50.1K - $52.8K
22K $183K
WEA
Western Asset Premier Bond Fund

Financial Services
-4.66K
- 21.49%
$10.63 - $11.21 $49.5K - $52.2K
17K $190K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.12K
- 1.85%
N/A
112K $2.13M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-1.96K
- 10.23%
$19.51 - $20.4 $38.3K - $40K
17.2K $344K
JHI
John Hancock Investors Trust

Financial Services
-1.85K
- 13.64%
$13.41 - $14.23 $24.8K - $26.3K
11.7K $158K
CMBM
Cambium Networks Corp

Technology
-64.7K
- 22.27%
$0.58 - $1.55 $37.5K - $100K
226K $160K
EBC
Eastern Bankshares, Inc.

Financial Services
-647
- 5.6%
$15.29 - $19.15 $9.89K - $12.4K
10.9K $178K
SPGI
S&P Global Inc.

Financial Services
-70
- 4.17%
$478.26 - $543.77 $33.5K - $38.1K
1.61K $817K
BLND
Blend Labs, Inc.

Technology
-926
- 5.58%
$2.96 - $4.05 $2.74K - $3.75K
15.7K $52K
MGF
Mfs Government Markets Income Trust

Financial Services
-6.15K
- 24.35%
$3.03 - $3.17 $18.6K - $19.5K
19.1K $60K
NNY
Nuveen New York Municipal Value Fund

Financial Services
-2.34K
- 13.59%
$8.05 - $8.36 $18.8K - $19.5K
14.9K $122K
ENS
Ener Sys

Industrials
-121
- 2.89%
$89.62 - $103.2 $10.8K - $12.5K
4.07K $372K
ADC
Agree Realty Corp

Real Estate
-2.08K
- 9.52%
$68.36 - $77.19 $142K - $161K
19.8K $1.53M
COMM
Comm Scope Holding Company, Inc.

Technology
-2.67K
- 10.71%
$4.63 - $6.35 $12.4K - $17K
22.3K $118K
CWENA
Clearway Energy Inc Cl A
-311
- 1.66%
N/A
18.5K $637K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-7.67K
- 15.84%
$3.88 - $4.37 $29.8K - $33.5K
40.8K $178K
Aprea Therapeutics Inc
-4.45K
- 12.6%
N/A
30.9K $0
American Healthcare Reit Inc
-4.08K
- 27.68%
N/A
10.7K $0
Lam Research Corp
-10.8K
- 28.44%
N/A
27.1K $0
Abrdn Asia Pacific Income Fu
-10.2K
- 29.76%
N/A
24.1K $0
Liberty Media Corp Del
-4.65K
- 8.44%
N/A
50.4K $0
Lifezone Metals Limited
-1K
- 8.05%
N/A
11.4K $0
Calumet Inc
-15.7K
- 29.77%
N/A
37.1K $0
Fidelity Wise Origin Bitcoin
-253K
- 54.31%
N/A
213K $0
Suncar Technology Group Inc
-7.51K
- 8.37%
N/A
82.2K $0
Curbline Pptys Corp
-3.77K
- 20.67%
N/A
14.5K $0
Cava Group Inc
-4.78K
- 28.99%
N/A
11.7K $0
Saba Capital Income & Opport
-74.3K
- 69.89%
N/A
32K $0
JHS
John Hancock Income Securities Trust

Financial Services
-75
- 0.41%
$10.99 - $11.45 $824 - $859
18.1K $205K
K
Kellogg CO

Consumer Defensive
-408
- 1.68%
$81.06 - $82.9 $33.1K - $33.8K
23.9K $1.98M
OPCH
Option Care Health, Inc.

Healthcare
-9.74K
- 32.7%
$22.7 - $35.2 $221K - $343K
20K $700K
GWRE
Guidewire Software, Inc.

Technology
-340
- 7.42%
$166.74 - $218.22 $56.7K - $74.2K
4.24K $794K
IOBT
Io Biotech, Inc.

Healthcare
-42K
- 9.49%
$0.79 - $1.2 $33.1K - $50.4K
400K $436K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-459
- 0.31%
$5.37 - $6.09 $2.46K - $2.8K
147K $895K
VSAT
Viasat Inc

Technology
-8.92K
- 5.92%
$7.51 - $11.81 $67K - $105K
142K $1.48M
UBER
Uber Technologies, Inc

Technology
-5.81K
- 10.68%
$63.17 - $81.49 $367K - $474K
48.6K $3.54M
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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