Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $1.01 Billion
  • Q1 2025

Landscape Capital Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 1853 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $11.9M, Fox Corp Cl B (De) with a value of $10.8M, Kkr Income Opportunities Fund with a value of $9.84M, Tempur Sealy International, Inc. with a value of $9.82M, and Brinker International, Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $175M in the current position value, from $835M to 1.01B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Consumer Cyclical: $269 Million
Technology: $146 Million
Financial Services: $134 Million
Consumer Defensive: $122 Million
Industrials: $87.6 Million
Healthcare: $79.2 Million
Communication Services: $75 Million
Real Estate: $48.6 Million
Other: $48.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265M
$2.67 Million 0.26% of portfolio
146,817
Q1 2025 Added 73.0%
$240M
$1.75 Million 0.17% of portfolio
117,244
Q1 2025 New
$217M
$1.5 Million 0.15% of portfolio
179,864
Q1 2025 Added 365.61%
$222M
$1.14 Million 0.11% of portfolio
165,723
Q1 2025 Reduced 38.47%
$107M
$718,000 0.07% of portfolio
236,357
Q1 2025 Reduced 16.9%
$61.8M
$728,000 0.07% of portfolio
400,000
Q1 2025 Added 17.94%
$228M
$545,000 0.05% of portfolio
137,979
Q1 2025 Reduced 31.06%
$274M
$206,000 0.02% of portfolio
54,711
Q1 2025 Added 5.76%
$181M
$71,000 0.01% of portfolio
14,245
Q1 2025 New
$147M
$36,000 0.0% of portfolio
13,196
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,853
  • Current Value $1.01 Billion
  • Prior Value $835 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 215 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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