SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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

Reported Value
$943M
Q4 2024
Positions
2,112
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Landscape Capital Management, L.L.C. reported $943M in U.S.-listed holdings across 2,112 positions for Q4 2024.

Its largest position, SHY, represents 3.3% of the portfolio.

Compared with Q3 2024, the fund opened 312 new positions and exited 251.

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: $680.6BQ4 ’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: 72.0%Closed-End Fund: 10.2%ETP: 9.6%Other: 3.6%REIT: 3.5%Other: 1.0%
  • Common Stock · 72.0% · $679M
  • Closed-End Fund · 10.2% · $96M
  • ETP · 9.6% · $90M
  • Other · 3.6% · $34M
  • REIT · 3.5% · $33M
  • Other · 1.0% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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$680.6B837Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Landscape High Leverage Fund, LP
  • LANDSCAPE OFFSHORE HL FUND LTD.

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 ↗.