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

Landscape Capital Management, L.L.C.

$1.42 Billion
Q3 2025

Landscape Capital Management, L.L.C. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $48.4M, Monster Beverage Corp with a value of $23.5M, Bellring Brands, Inc. with a value of $19.8M, Altria Group, Inc. with a value of $17.9M, and Fox Corp Cl B (De) with a value of $15.2M.

Examining the 13F form we can see an increase of $284M in the current position value, from $1.14B to 1.42B.

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

Portfolio value $1.42 Billion

Consumer Cyclical: $294 Million

Technology: $211 Million

Consumer Defensive: $203 Million

Financial Services: $139 Million

Healthcare: $132 Million

Communication Services: $131 Million

Industrials: $99.5 Million

Real Estate: $66.5 Million

Other: $145 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.41B	$1.71 Million 0.12% of portfolio	57,468	Q3 2025 Added 24.23%
CRC California Resources Corp Energy	$3.62B	$1.73 Million 0.12% of portfolio	32,487	Q3 2025 Added 130.96%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.69 Million 0.12% of portfolio	104,816	Q3 2025 Added 100.09%
EMN Eastman Chemical CO Basic Materials	$7.53B	$1.74 Million 0.12% of portfolio	27,654	Q3 2025 Added 126.65%
VSAT Viasat Inc Technology	$2.88B	$1.74 Million 0.12% of portfolio	59,265	Q3 2025 Reduced 38.07%
ENR Energizer Holdings, Inc. Industrials	$1.74B	$1.67 Million 0.12% of portfolio	67,089	Q3 2025 New
OGE Oge Energy Corp. Utilities	$9B	$1.66 Million 0.12% of portfolio	35,848	Q3 2025 Added 98.66%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.18B	$1.7 Million 0.12% of portfolio	75,000	Q3 2025 Added 16.24%
CTRE Care Trust Reit, Inc. Real Estate	$3.54B	$1.68 Million 0.12% of portfolio	48,390	Q3 2025 New
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$421M	$1.77 Million 0.12% of portfolio	29,717	Q3 2025 New
AFL Aflac Inc Financial Services	$72.7B	$1.7 Million 0.12% of portfolio	15,212	Q3 2025 New
CLF Cleveland Cliffs Inc. Basic Materials	$5.42B	$1.76 Million 0.12% of portfolio	144,303	Q3 2025 New
CC Chemours CO Basic Materials	$1.85B	$1.61 Million 0.11% of portfolio	101,789	Q3 2025 New
EMR Emerson Electric CO Industrials	$76B	$1.52 Million 0.11% of portfolio	11,589	Q3 2025 Reduced 66.31%
MC Moelis & CO Financial Services	$3.9B	$1.5 Million 0.11% of portfolio	21,090	Q3 2025 New
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$1.58 Million 0.11% of portfolio	146,143	Q3 2025 Reduced 66.3%
JBHT Hunt J B Transport Services Inc Industrials	$17.2B	$1.61 Million 0.11% of portfolio	12,009	Q3 2025 New
HAS Hasbro, Inc. Consumer Cyclical	$10.9B	$1.52 Million 0.11% of portfolio	20,086	Q3 2025 New
ACIW Aci Worldwide, Inc. Technology	$5.47B	$1.53 Million 0.11% of portfolio	29,058	Q3 2025 Added 83.61%
BITF Bitfarms LTD Financial Services	$699M	$1.56 Million 0.11% of portfolio	549,031	Q3 2025 New
CUBE Cube Smart Real Estate	$8.23B	$1.53 Million 0.11% of portfolio	37,530	Q3 2025 Reduced 60.12%
SCHW Schwab Charles Corp Financial Services	$173B	$1.63 Million 0.11% of portfolio	17,048	Q3 2025 New
EXAS Exact Sciences Corp Healthcare	$12B	$1.62 Million 0.11% of portfolio	29,575	Q3 2025 Added 11.66%
BSY Bentley Systems Inc Technology	$12B	$1.61 Million 0.11% of portfolio	31,297	Q3 2025 Added 55.74%
EXLS Exl Service Holdings, Inc. Technology	$1.32B	$1.5 Million 0.11% of portfolio	34,162	Q3 2025 New
BMBL Bumble Inc. Technology	$448M	$1.52 Million 0.11% of portfolio	249,849	Q3 2025 New
SCD Lmp Capital & Income Fund Inc. Financial Services	$0	$1.42 Million 0.1% of portfolio	91,494	Q3 2025 New
AXON Axon Enterprise, Inc. Industrials	$39.6B	$1.49 Million 0.1% of portfolio	2,077	Q3 2025 Reduced 11.16%
INSP Inspire Medical Systems, Inc. Healthcare	$2.5B	$1.36 Million 0.1% of portfolio	18,288	Q3 2025 Added 267.01%
ECL Ecolab Inc. Basic Materials	$74.7B	$1.49 Million 0.1% of portfolio	5,452	Q3 2025 Reduced 22.79%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$710M	$1.43 Million 0.1% of portfolio	103,796	Q2 2025 Reduced 41.99%
IQV Iqvia Holdings Inc. Healthcare	$41.5B	$1.49 Million 0.1% of portfolio	7,831	Q3 2025 New
THQ Tekla Healthcare Opportunities Fund Financial Services	$0	$1.48 Million 0.1% of portfolio	85,512	Q3 2025 New
PCOR Procore Technologies, Inc. Technology	$10.3B	$1.47 Million 0.1% of portfolio	20,167	Q3 2025 Added 61.3%
COLD Americold Realty Trust Real Estate	$2.89B	$1.39 Million 0.1% of portfolio	113,209	Q3 2025 Added 233.33%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust Financial Services	$0	$1.42 Million 0.1% of portfolio	268,392	Q3 2025 Reduced 52.43%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.92B	$1.35 Million 0.1% of portfolio	18,431	Q3 2025 New
GILD Gilead Sciences, Inc. Healthcare	$157B	$1.47 Million 0.1% of portfolio	13,280	Q3 2025 New
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.12B	$1.45 Million 0.1% of portfolio	193,253	Q3 2025 Reduced 49.61%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.03B	$1.32 Million 0.09% of portfolio	84,540	Q3 2025 New
WDFC Wd 40 CO Basic Materials	$2.72B	$1.27 Million 0.09% of portfolio	6,404	Q3 2025 Added 101.96%
CRUS Cirrus Logic, Inc. Technology	$6.74B	$1.24 Million 0.09% of portfolio	9,915	Q3 2025 Added 40.9%
TPR Tapestry, Inc. Consumer Cyclical	$24.4B	$1.22 Million 0.09% of portfolio	10,748	Q3 2025 New
WAT Waters Corp Healthcare	$22.7B	$1.24 Million 0.09% of portfolio	4,120	Q3 2025 New
BGX Blackstone Long Short Credit Income Fund Financial Services	$0	$1.35 Million 0.09% of portfolio	112,607	Q3 2025 Reduced 30.95%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.3B	$1.28 Million 0.09% of portfolio	2,337	Q3 2025 Reduced 82.25%
RJF Raymond James Financial Inc Financial Services	$34.7B	$1.3 Million 0.09% of portfolio	7,526	Q3 2025 Reduced 13.31%
PPC Pilgrims Pride Corp Consumer Defensive	$8.9B	$1.32 Million 0.09% of portfolio	32,312	Q3 2025 Added 40.31%
SZC Cushing Next Gen Infrastructure Income Fund Financial Services	$0	$1.33 Million 0.09% of portfolio	34,819	Q3 2025 New
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	$0	$1.25 Million 0.09% of portfolio	177,563	Q3 2025 Reduced 7.81%

Summary

Portfolio
No. of Stocks 1,810
Current Value $1.42 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 216 stocks
Additional Purchases 188 stocks
Sold out of 0 stocks
Reduced holdings in 161 stocks

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