LANDSCAPE CAPITAL MANAGEMENT L L C's Q1 2023 13F: 198 new positions, 392 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 10, 2023 · 644 reported positions · accession 0000919574-23-002917
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PROGRESSIVE CORP (PGR) | — | 2.1% | +2.1 pts | +108K sh | new |
| New | BURLINGTON STORES INC (BURL) | — | 1.9% | +1.9 pts | +67,506 sh | new |
| Exited | BLOCK H & R INC (HRB) | 1.8% | — | −1.8 pts | −338K sh | −100% |
| Reduced | FIVE BELOW INC (FIVE) | 1.7% | 0.1% | −1.7 pts | −63,868 sh | −96% |
| New | ROYAL CARIBBEAN GROUP (RCL) | — | 1.7% | +1.7 pts | +195K sh | new |
| Reduced | DECKERS OUTDOOR CORP (DECK) | 1.8% | 0.3% | −1.6 pts | −26,713 sh | −87% |
| Exited | V F CORP (VFC) | 1.6% | — | −1.6 pts | −397K sh | −100% |
| New | BOYD GAMING CORP (BYD) | — | 1.6% | +1.6 pts | +179K sh | new |
| Increased | BJS WHSL CLUB HLDGS INC (BJ) | 0.6% | 2.2% | +1.6 pts | +151K sh | +228% |
| Exited | KROGER CO (KR) | 1.5% | — | −1.5 pts | −230K sh | −100% |
| Reduced | SONOS INC (SONO) | 1.4% | 0.1% | −1.4 pts | −551K sh | −95% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.1% | −0.8 pts | −38,872 sh | −96% |
| New | MCCORMICK & CO INC (MKC) | — | 1.4% | +1.4 pts | +123K sh | new |
| New | WINGSTOP INC (WING) | — | 1.4% | +1.4 pts | +54,239 sh | new |
| Exited | HELEN OF TROY LTD (HELE) | 1.3% | — | −1.3 pts | −82,062 sh | −100% |
| Increased | SHOPIFY INC (SHOP) | 0.2% | 1.6% | +1.4 pts | +204K sh | +579% |
| Increased | PEPSICO INC (PEP) | 0.0% | 1.4% | +1.3 pts | +53,480 sh | +4457% |
| Reduced | REVOLVE GROUP INC (RVLV) | 1.2% | 0.0% | −1.2 pts | −360K sh | −98% |
| Reduced | CAPRI HOLDINGS LIMITED (CPRI) | 1.8% | 0.1% | −1.7 pts | −200K sh | −94% |
| New | ALCON AG (ALC) | — | 1.3% | +1.3 pts | +133K sh | new |
| Increased | ULTA BEAUTY INC (ULTA) | 0.1% | 1.4% | +1.3 pts | +17,148 sh | +1072% |
| New | CARNIVAL CORP (CCL) | — | 1.2% | +1.2 pts | +897K sh | new |
| Increased | DICKS SPORTING GOODS INC (DKS) | 0.9% | 2.2% | +1.3 pts | +64,061 sh | +125% |
| Exited | TEMPUR SEALY INTL INC (SGI) | 1.2% | — | −1.2 pts | −245K sh | −100% |
| Increased | STARBUCKS CORP (SBUX) | 0.0% | 1.3% | +1.2 pts | +86,991 sh | +3469% |
| New | ELANCO ANIMAL HEALTH INC (ELAN) | — | 1.2% | +1.2 pts | +963K sh | new |
| New | CARTERS INC (CRI) | — | 1.2% | +1.2 pts | +122K sh | new |
| Increased | LAMB WESTON HLDGS INC (LW) | 0.1% | 1.3% | +1.2 pts | +80,680 sh | +807% |
| Exited | CAL MAINE FOODS INC (CALM) | 1.0% | — | −1.0 pts | −131K sh | −100% |
| Reduced | WESTERN UN CO (WU) | 1.6% | 0.1% | −1.4 pts | −685K sh | −87% |
| Increased | DEXCOM INC (DXCM) | 0.1% | 1.1% | +1.0 pts | +65,380 sh | +1230% |
| New | BROWN FORMAN CORP (BFB) | — | 1.0% | +1.0 pts | +118K sh | new |
| Reduced | WINNEBAGO INDS INC (WGO) | 1.0% | 0.1% | −0.9 pts | −120K sh | −93% |
| New | KEURIG DR PEPPER INC (KDP) | — | 0.9% | +0.9 pts | +194K sh | new |
| Reduced | PINTEREST INC (PINS) | 1.0% | 0.1% | −0.9 pts | −248K sh | −92% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.0% | 1.0% | +0.9 pts | +29,896 sh | +2606% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.2% | 0.2% | −1.0 pts | −44,939 sh | −86% |
| New | CARMAX INC (KMX) | — | 0.9% | +0.9 pts | +101K sh | new |
| Exited | MASCO CORP (MAS) | 0.9% | — | −0.9 pts | −125K sh | −100% |
| Reduced | TREX CO INC (TREX) | 0.8% | 0.1% | −0.8 pts | −125K sh | −92% |
| Reduced | THOR INDS INC (THO) | 0.9% | 0.1% | −0.8 pts | −74,170 sh | −93% |
| New | BLOCK INC (XYZ) | — | 0.8% | +0.8 pts | +83,169 sh | new |
| Increased | CHURCH & DWIGHT CO INC (CHD) | 0.5% | 1.3% | +0.8 pts | +63,210 sh | +155% |
| Increased | CLOROX CO DEL (CLX) | 0.5% | 1.3% | +0.8 pts | +34,869 sh | +148% |
| Exited | KELLOGG CO (K) | 0.7% | — | −0.7 pts | −68,693 sh | −100% |
| Increased | DILLARDS INC (DDS) | 0.1% | 0.8% | +0.6 pts | +15,369 sh | +520% |
| Exited | CELSIUS HLDGS INC (CELH) | 0.6% | — | −0.6 pts | −41,241 sh | −100% |
| Increased | SHAKE SHACK INC (SHAK) | 0.1% | 0.7% | +0.6 pts | +82,111 sh | +571% |
| Increased | TOPGOLF CALLAWAY BRANDS CORP (CALY) | 0.1% | 0.7% | +0.6 pts | +209K sh | +631% |
| Exited | ASANA INC (ASAN) | 0.6% | — | −0.6 pts | −297K sh | −100% |
The 50 largest of 911 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 18.4% of the equity book
Changes in the top 10 this quarter: BJ entered · DKS entered · PGR entered · BURL entered · RCL entered · SKX entered · BYD entered · SHOP entered · BMBL entered · HRB left · DECK left · CPRI left · FIVE left · VFC left · WU left · KR left · SONO left · ANF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BJS WHSL CLUB HLDGS INC (BJ) | 0.6% | 2.2% | Entered the top 10 |
| 2 | DICKS SPORTING GOODS INC (DKS) | 0.9% | 2.2% | Entered the top 10 |
| 3 | PROGRESSIVE CORP (PGR) | 0.0% | 2.1% | Entered the top 10 |
| 4 | HEICO CORP NEW (HEIA) | 2.1% | 2.0% | |
| 5 | BURLINGTON STORES INC (BURL) | 0.0% | 1.9% | Entered the top 10 |
| 6 | ROYAL CARIBBEAN GROUP (RCL) | 0.0% | 1.7% | Entered the top 10 |
| 7 | SKECHERS U S A INC (SKX) | 1.4% | 1.6% | Entered the top 10 |
| 8 | BOYD GAMING CORP (BYD) | 0.0% | 1.6% | Entered the top 10 |
| 9 | SHOPIFY INC (SHOP) | 0.2% | 1.6% | Entered the top 10 |
| 10 | BUMBLE INC (BMBL) | 1.2% | 1.5% | Entered the top 10 |
| — | BLOCK H & R INC (HRB) | 1.8% | 0.0% | Left the top 10 |
| — | DECKERS OUTDOOR CORP (DECK) | 1.8% | 0.3% | Left the top 10 |
| — | CAPRI HOLDINGS LIMITED (CPRI) | 1.8% | 0.1% | Left the top 10 |
| — | FIVE BELOW INC (FIVE) | 1.7% | 0.1% | Left the top 10 |
| — | V F CORP (VFC) | 1.6% | 0.0% | Left the top 10 |
| — | WESTERN UN CO (WU) | 1.6% | 0.1% | Left the top 10 |
| — | KROGER CO (KR) | 1.5% | 0.0% | Left the top 10 |
| — | SONOS INC (SONO) | 1.4% | 0.1% | Left the top 10 |
| — | ABERCROMBIE & FITCH CO (ANF) | 1.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).