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

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Landscape Capital Management, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Real Assets Income Fund Inc. with a value of $16.7M, India Fund Inc with a value of $13.6M, Brinker International, Inc with a value of $9.58M, Energy Sector Spdr with a value of $8.93M, and Fox Corp Cl B (De) with a value of $8.87M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $1.1B to 887M.

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

Portfolio value $887 Million
Consumer Cyclical: $218 Million
Financial Services: $192 Million
Technology: $96.8 Million
Consumer Defensive: $91.7 Million
Industrials: $91.5 Million
Healthcare: $74.7 Million
Communication Services: $49.5 Million
Real Estate: $18.7 Million
Other: $53.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q4 2022 New
Saba Capital Income & Opport
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 52.28%
-
$0 0.0% of portfolio
-
Q2 2023 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.53%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Schmid Group N.V.
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 7.95%
-
$0 0.0% of portfolio
-
Q4 2022 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Above Food Ingredients Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$20,000 0.0% of portfolio
15,289
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2023 New
Ocean Biomedical Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Suncar Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.25%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.13%
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$31,000 0.0% of portfolio
17,693
Q3 2024 Reduced 55.18%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 83.55%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Multimetaverse Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2023 New
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Estrella Immunopharma Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$29.4M
$37,000 0.0% of portfolio
53,915
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.64%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.81%
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.39%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
$5.63M
$15,000 0.0% of portfolio
68,317
Q3 2024 New
$3.23M
$3,000 0.0% of portfolio
21,223
Q2 2023 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.77%
-
$0 0.0% of portfolio
-
Q2 2023 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2023 New
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $887 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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