SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186 · 285 GRAND AVENUE, BUILDING 1, ENGLEWOOD, NJ, 07631 · 201-266-7984

Reported Value
$710M
Q4 2021
Positions
815
Filings on Record
31
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Landscape Capital Management, L.L.C. reported $710M in U.S.-listed holdings across 815 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 5.1% of the portfolio.

Compared with Q3 2021, the fund opened 227 new positions and exited 171.

Portfolio Metrics

Turnover
+57.7%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+5.1%
Spdr S P 500 Etf Tr
New / Exited
227 / 171
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $931MQ2 ’20: $604MQ3 ’20: $547MQ4 ’20: $629MQ4 ’20Q1 ’21: $638MQ2 ’21: $818MQ3 ’21: $717MQ4 ’21: $710MQ4 ’21Q1 ’22: $785MQ2 ’22: $740MQ3 ’22: $765MQ4 ’22: $681MQ4 ’22Q1 ’23: $735MQ2 ’23: $760MQ3 ’23: $756MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $984MQ4 ’24: $943MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.9%Other: 23.6%ETP: 8.5%Closed-End Fund: 4.5%REIT: 2.7%Other: 0.8%
  • Common Stock · 59.9% · $426M
  • Other · 23.6% · $168M
  • ETP · 8.5% · $60M
  • Closed-End Fund · 4.5% · $32M
  • REIT · 2.7% · $19M
  • Other · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+208.0K208.0K+$19M$19M
POOLPOOL CORPNEW+17.3K17.3K+$10M$10M
AFRMAFFIRM HLDGS INCNEW+90.5K90.5K+$9M$9M
HOGHARLEY DAVIDSON INCNEW+230.7K230.7K+$9M$9M
CHGGCHEGG INCNEW+255.9K255.9K+$8M$8M
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+61.5K61.5K+$8M$8M
PEPPEPSICO INCNEW+42.2K42.2K+$7M$7M
MNSTMONSTER BEVERAGE CORP NEWNEW+75.6K75.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT5.15%$37M77.0K
2SPDR SER TRS&P RETAIL ETF2.64%$19M208.0K
3DOCUDOCUSIGN INChistory →COM1.74%$12M81.4K
4SHWSHERWIN WILLIAMS COhistory →COM1.72%$12M34.8K
5AAPLAPPLE INChistory →COM1.49%$11M59.4K
6GPCGENUINE PARTS COhistory →COM1.39%$10M70.3K
7POOLPOOL CORPhistory →COM1.38%$10M17.3K
8AFRMAFFIRM HLDGS INChistory →COM CL A1.28%$9M90.5K
9EXREXTRA SPACE STORAGE INChistory →COM1.27%$9M39.6K
10HOGHARLEY DAVIDSON INChistory →COM1.22%$9M230.7K
11DDSDILLARDS INChistory →CL A1.15%$8M33.3K
12CHGGCHEGG INChistory →COM1.11%$8M255.9K
13BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.09%$8M61.5K
14LEN/BLENNAR CORPhistory →CL B1.06%$8M78.8K
15PEPPEPSICO INChistory →COM1.03%$7M42.2K
16MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.02%$7M75.6K
17RVLVREVOLVE GROUP INChistory →CL A1.02%$7M129.4K
18MHKMOHAWK INDS INChistory →COM1.01%$7M39.2K
19CB1ACONSTELLATION BRANDS INCCL A1.00%$7M28.3K
20UAUNDER ARMOUR INCCL C0.98%$7M386.8K
21CVNACARVANA COCL A0.93%$7M28.5K
22CELHCELSIUS HLDGS INCCOM NEW0.93%$7M88.5K
23ETSYETSY INCCOM0.93%$7M30.0K
24KHCKRAFT HEINZ COCOM0.91%$6M180.1K
25SHOPSHOPIFY INCCL A0.90%$6M4.7K
26HERBALIFE NUTRITION LTDCOM SHS0.86%$6M150.0K
27PARTY CITY HOLDCO INCCOM0.86%$6M1.10M
28MDBMONGODB INCCL A0.86%$6M11.5K
29TAT&T INCCOM0.85%$6M246.3K
30WDAYWORKDAY INCCL A0.82%$6M21.4K
31WRLDWORLD ACCEP CORPORATIONCOM0.81%$6M23.4K
32SAMBOSTON BEER INCCL A0.79%$6M11.2K
33PRKSSEAWORLD ENTMT INCCOM0.75%$5M82.2K
34COPA HOLDINGS SACL A0.74%$5M63.6K
35GPROGOPRO INCCL A0.73%$5M505.3K
36HGVHILTON GRAND VACATIONS INCCOM0.71%$5M96.5K
37SELECT SECTOR SPDR TRSBI HEALTHCARE0.69%$5M35.0K
38POH3CARNIVAL PLCADR0.69%$5M265.3K
39REALTHE REALREAL INCCOM0.68%$5M417.8K
40SMGSCOTTS MIRACLE-GRO COCL A0.68%$5M29.8K
41HHYATT HOTELS CORPCOM CL A0.65%$5M48.1K
42ASANASANA INCCL A0.62%$4M59.5K
43CROXCROCS INCCOM0.62%$4M34.4K
44ENRENERGIZER HLDGS INC NEWCOM0.61%$4M107.9K
45PRTSEURCARPARTS COM INCCOM0.59%$4M375.1K
46THOTHOR INDS INCCOM0.59%$4M40.3K
47SMPLSIMPLY GOOD FOODS COCOM0.54%$4M91.7K
48FNDFLOOR & DECOR HLDGS INCCL A0.53%$4M28.9K
49CDLXEURCARDLYTICS INCCOM0.53%$4M56.8K
50PERRIGO CO PLCSHS0.53%$4M96.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B2,102May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B2,096Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B1,810Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,917Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B1,853May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$943M2,112Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$984M644Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B689Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B718May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B822Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$756M500Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$760M562Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$735M644May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$681M837Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$765M952Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$740M946Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$785M912May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$710M815Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$717M759Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$818M622Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$638M418May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$629M368Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$547M254Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$604M326Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$931M567May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B610Feb 11, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.4B629Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B629Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B656May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B837Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.