LANDSCAPE CAPITAL MANAGEMENT L L C's Q3 2025 13F: 215 new positions, 249 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 606 reported positions · accession 0000919574-25-006719
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHY) | 0.2% | 3.1% | +2.9 pts | +552K sh | +1773% |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 0.5% | 1.5% | +1.0 pts | +256K sh | +276% |
| Increased | ALTRIA GROUP INC (MO) | 0.2% | 1.1% | +1.0 pts | +236K sh | +675% |
| Exited | E L F BEAUTY INC (ELF) | 1.0% | — | −1.0 pts | −101K sh | −100% |
| Increased | BELLRING BRANDS INC (BRBR) | 0.7% | 1.3% | +0.6 pts | +395K sh | +261% |
| New | BROWN FORMAN CORP (BFB) | — | 0.9% | +0.9 pts | +506K sh | new |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.1% | 0.9% | +0.7 pts | +91,135 sh | +864% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 2.3% | 1.2% | −1.1 pts | −185K sh | −38% |
| Reduced | SOMNIGROUP INTERNATIONAL INC (SGI) | 1.0% | 0.2% | −0.8 pts | −142K sh | −77% |
| Exited | DOLLAR TREE INC (DLTR) | 0.7% | — | −0.7 pts | −96,004 sh | −100% |
| Increased | WALMART INC (WMT) | 0.2% | 0.8% | +0.7 pts | +105K sh | +485% |
| New | RUSH STREET INTERACTIVE INC (RSI) | — | 0.7% | +0.7 pts | +526K sh | new |
| Increased | SCOTTS MIRACLE-GRO CO (SMG) | 0.3% | 0.9% | +0.6 pts | +184K sh | +277% |
| Reduced | FIVE BELOW INC (FIVE) | 0.8% | 0.1% | −0.7 pts | −65,935 sh | −82% |
| Reduced | WAYFAIR INC (W) | 0.5% | 0.1% | −0.4 pts | −110K sh | −82% |
| New | MOLSON COORS BEVERAGE CO (TAP) | — | 0.6% | +0.6 pts | +210K sh | new |
| Exited | GROUPON INC (GRPN) | 0.6% | — | −0.6 pts | −229K sh | −100% |
| New | CLOROX CO DEL (CLX) | — | 0.6% | +0.6 pts | +76,702 sh | new |
| New | NEWS CORP NEW (NWSA) | — | 0.6% | +0.6 pts | +300K sh | new |
| Exited | CAL MAINE FOODS INC (CALM) | 0.6% | — | −0.6 pts | −73,553 sh | −100% |
| Increased | WELLTOWER INC (WELL) | 0.2% | 0.7% | +0.6 pts | +50,324 sh | +385% |
| Exited | CHARTER COMMUNICATIONS INC N (CHTR) | 0.5% | — | −0.5 pts | −16,871 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.5% | — | −0.5 pts | −55,042 sh | −100% |
| Exited | BEST BUY INC (BBY) | 0.5% | — | −0.5 pts | −102K sh | −100% |
| Reduced | ROKU INC (ROKU) | 0.6% | 0.0% | −0.6 pts | −81,708 sh | −92% |
| Exited | HP INC (HPQ) | 0.5% | — | −0.5 pts | −252K sh | −100% |
| Increased | RESMED INC (RMD) | 0.4% | 0.9% | +0.4 pts | +27,060 sh | +123% |
| New | THREDUP INC (TDUP) | — | 0.5% | +0.5 pts | +782K sh | new |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.6% | +0.5 pts | +25,191 sh | +241% |
| Increased | ADOBE INC (ADBE) | 0.2% | 0.6% | +0.4 pts | +19,223 sh | +282% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.5% | +0.4 pts | +40,386 sh | +504% |
| Exited | ODDITY TECH LTD (ODD) | 0.4% | — | −0.4 pts | −71,652 sh | −100% |
| Exited | SUNRUN INC (RUN) | 0.4% | — | −0.4 pts | −644K sh | −100% |
| New | ASA GOLD AND PRECIOUS MTLS L (ASA) | — | 0.4% | +0.4 pts | +140K sh | new |
| Exited | TOAST INC (TOST) | 0.4% | — | −0.4 pts | −114K sh | −100% |
| Reduced | GAP INC (GAP) | 0.6% | 0.1% | −0.5 pts | −284K sh | −76% |
| Increased | SMUCKER J M CO (SJM) | 0.5% | 0.9% | +0.3 pts | +55,504 sh | +79% |
| Exited | WOLVERINE WORLD WIDE INC (WWW) | 0.4% | — | −0.4 pts | −266K sh | −100% |
| Reduced | ULTA BEAUTY INC (ULTA) | 0.5% | 0.1% | −0.4 pts | −10,830 sh | −82% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.4% | +0.4 pts | +29,048 sh | new |
| Exited | REYNOLDS CONSUMER PRODS INC (REYN) | 0.4% | — | −0.4 pts | −218K sh | −100% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.8% | +0.3 pts | +58,590 sh | +88% |
| Increased | LOWES COS INC (LOW) | 0.0% | 0.4% | +0.4 pts | +22,189 sh | +2188% |
| Reduced | PINTEREST INC (PINS) | 0.8% | 0.2% | −0.6 pts | −168K sh | −58% |
| New | PUBLIC STORAGE OPER CO (PSA) | — | 0.3% | +0.3 pts | +18,600 sh | new |
| Increased | COMCAST CORP NEW (CMCSA) | 0.1% | 0.4% | +0.3 pts | +171K sh | +562% |
| Increased | WARBY PARKER INC (WRBY) | 0.1% | 0.4% | +0.3 pts | +191K sh | +482% |
| Exited | GENUINE PARTS CO (GPC) | 0.3% | — | −0.3 pts | −34,802 sh | −100% |
| Increased | GARTNER INC (IT) | 0.2% | 0.4% | +0.2 pts | +19,620 sh | +335% |
| Reduced | ROSS STORES INC (ROST) | 0.5% | 0.2% | −0.3 pts | −32,538 sh | −61% |
The 50 largest of 813 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SOUTHSTATE BK CORP (SSB): 840441109 → 84472E102, 11,867 → 19,777 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 13.8% of the equity book
Changes in the top 10 this quarter: SHY entered · MNST entered · BRBR entered · MO entered · SPHR entered · SMG entered · AFRM left · ELF left · SGI left · CRI left · FIVE left · PINS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SHY) | 0.2% | 3.1% | Entered the top 10 |
| 2 | HEICO CORP NEW (HEIA) | 2.2% | 1.7% | |
| 3 | MONSTER BEVERAGE CORP NEW (MNST) | 0.5% | 1.5% | Entered the top 10 |
| 4 | BELLRING BRANDS INC (BRBR) | 0.7% | 1.3% | Entered the top 10 |
| 5 | ISHARES BITCOIN TRUST ETF (IBIT) | 2.3% | 1.2% | |
| 6 | ALTRIA GROUP INC (MO) | 0.2% | 1.1% | Entered the top 10 |
| 7 | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 1.4% | 1.0% | |
| 8 | FOX CORP (FOX) | 0.9% | 1.0% | |
| 9 | SPHERE ENTERTAINMENT CO (SPHR) | 0.6% | 1.0% | Entered the top 10 |
| 10 | SCOTTS MIRACLE-GRO CO (SMG) | 0.3% | 0.9% | Entered the top 10 |
| — | AFFIRM HLDGS INC (AFRM) | 1.2% | 0.7% | Left the top 10 |
| — | E L F BEAUTY INC (ELF) | 1.0% | 0.0% | Left the top 10 |
| — | SOMNIGROUP INTERNATIONAL INC (SGI) | 1.0% | 0.2% | Left the top 10 |
| — | CARTERS INC (CRI) | 0.9% | 0.5% | Left the top 10 |
| — | FIVE BELOW INC (FIVE) | 0.8% | 0.1% | Left the top 10 |
| — | PINTEREST INC (PINS) | 0.8% | 0.2% | 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).