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 $2 Billions to $10 Billions
