Landscape Capital Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Landscape Capital Management, L.L.C. reported 616 stock positions worth $983.1 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 2.5% of the portfolio, followed by Heico Class A (HEI.A, 2.2%) and Brookfield Real Assets Incom (RA, 1.7%). Compared with Q2 2024, it opened 252 new positions, sold out of 293, added to 125 and reduced 234. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Elf Beauty (ELF, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $983.1M (Q3 2024)
- SEC Filing
- 0000919574-24-006257 ↗ filed Nov 8, 2024
Holdings Value
Holdings 616 stocks · $983.1M
| FBTC Fidelity Wise Origin Bitcoin | 2.49% | 440,056 | $24.4M | Reduce -9.8% |
| HEI.A Heico Corp. Class A | 2.25% | 108,449 | $22.1M | No change |
| RA Brookfield Real Assets Incom | 1.70% | 1,220,016 | $16.7M | Reduce -1.2% |
| IFN Aberdeen India Fund Inc. | 1.38% | 715,745 | $13.6M | Add +25.3% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 275,165 | $9.9M | Add +44.7% |
| EAT Brinker International Inc. | 0.97% | 125,239 | $9.6M | Reduce -20.4% |
| XLE SS Energy Select Sector | 0.91% | 101,662 | $8.9M | New |
| ADX Adams Diversified Equity | 0.91% | 413,023 | $8.9M | Add +2789.5% |
| FOX Fox Corp. Class B | 0.90% | 228,635 | $8.9M | Add +3.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.89% | 62,389 | $8.7M | Reduce -12.2% |
| HFRO Highland Opport & Income | 0.84% | 1,351,451 | $8.3M | Add +47.6% |
| SN Sharkninja Inc. | 0.83% | 74,922 | $8.1M | Reduce -14.0% |
| MNST Monster Beverage Corp. | 0.76% | 143,099 | $7.5M | Add +42.1% |
| AEO American Eagle Outfitters | 0.71% | 310,508 | $7.0M | Add +205.6% |
| V Visa Inc. Class A | 0.71% | 25,267 | $6.9M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.69% | 11,667 | $6.8M | Add +1.8% |
| AAL American Airlines Group Inc. | 0.68% | 597,849 | $6.7M | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.66% | 131,978 | $6.5M | New |
| RL Ralph Lauren Corp. | 0.65% | 33,133 | $6.4M | Add +95.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.64% | 251,797 | $6.3M | Reduce -0.5% |
| ALGT Allegiant Travel Co. | 0.63% | 112,485 | $6.2M | New |
| TPR Tapestry Inc. | 0.62% | 129,692 | $6.1M | Reduce -37.7% |
| UAL United Airlines Holdings Inc. | 0.62% | 106,645 | $6.1M | Add +190.6% |
| HGV Hilton Grand Vacations Inc. | 0.60% | 163,425 | $5.9M | Reduce -29.4% |
| FIGS Figs Inc. Class A | 0.58% | 829,173 | $5.7M | Add +53.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.55% | 108,384 | $5.4M | New |
| LMND Lemonade Inc. | 0.54% | 321,882 | $5.3M | Add +17.6% |
| CLX Clorox Company | 0.54% | 32,397 | $5.3M | Reduce -42.6% |
| TNET Trinet Group Inc. | 0.53% | 54,202 | $5.3M | Reduce -11.1% |
| ULTA Ulta Beauty Inc. | 0.53% | 13,446 | $5.2M | New |
| HOG Harley-Davidson Inc. | 0.53% | 135,577 | $5.2M | New |
| ASO Academy Sports & Outdoors Inc. | 0.53% | 88,496 | $5.2M | New |
| AAPL Apple Inc. | 0.52% | 22,025 | $5.1M | Add +52.4% |
| TREX Trex Company Inc. | 0.52% | 76,545 | $5.1M | Add +339.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 52,207 | $5.0M | Add +175.1% |
| HIMS Hims & Hers Health Inc. | 0.50% | 266,657 | $4.9M | Reduce -28.8% |
| CALM Cal-Maine Foods Inc. | 0.49% | 64,780 | $4.8M | Reduce -35.4% |
| NEE Nextera Energy Inc. | 0.49% | 56,864 | $4.8M | Add +15.6% |
| BKE The Buckle Inc. | 0.48% | 108,104 | $4.8M | New |
| CVS CVS Health Corp. | 0.48% | 75,524 | $4.7M | Add +45.4% |
| WIW Western Asst Infl-LNK Opp | 0.48% | 536,503 | $4.7M | Add +128.9% |
| ALK Alaska Air Group Inc. | 0.48% | 103,362 | $4.7M | New |
| BRBR Bellring Brands Inc. | 0.47% | 76,036 | $4.6M | Add +77.3% |
| SMAR Smartsheet Inc. Class A | 0.47% | 83,016 | $4.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 21,717 | $4.6M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.46% | 7,973 | $4.6M | Add +3.2% |
| CRI Carter's Inc. | 0.45% | 67,573 | $4.4M | New |
| CPA Copa Holdings SA Class A | 0.45% | 46,743 | $4.4M | Add +20.5% |
| GILD Gilead Sciences Inc. | 0.44% | 52,012 | $4.4M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.43% | 13,906 | $4.2M | Add +14.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.43% | 84,218 | $4.2M | New |
| DXCM Dexcom Inc. | 0.43% | 62,998 | $4.2M | Add +1834.8% |
| ROL Rollins Inc. | 0.43% | 82,942 | $4.2M | Add +104.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 25,275 | $4.2M | Add +27.9% |
| CAL Caleres Inc. | 0.43% | 126,587 | $4.2M | New |
| HQY Healthequity Inc. | 0.42% | 50,784 | $4.2M | New |
| INTU Intuit Inc. | 0.41% | 6,553 | $4.1M | New |
| REYN Reynolds Consumer Products I | 0.41% | 130,256 | $4.1M | Add +38.4% |
| CUK Carnival PLC-ADR | 0.40% | 238,440 | $4.0M | Add +8.2% |
| SHW The Sherwin-Williams Co. | 0.40% | 10,291 | $3.9M | Add +69.9% |
| LZB La-Z-Boy Inc. | 0.40% | 91,143 | $3.9M | Add +46.2% |
| SPT Sprout Social Inc. Class A | 0.39% | 133,405 | $3.9M | Add +35.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.39% | 21,819 | $3.9M | New |
| HIX Western Asset High Inc. II | 0.39% | 853,854 | $3.9M | Add +87.5% |
| GRMN Garmin Ltd. | 0.39% | 21,776 | $3.8M | Reduce -16.1% |
| FLO Flowers Foods Inc. | 0.39% | 165,939 | $3.8M | Add +239.6% |
| EXR Extra Space Storage Inc. | 0.38% | 20,764 | $3.7M | New |
| T AT&T Inc. | 0.38% | 168,865 | $3.7M | New |
| PG The Procter & Gamble Co. | 0.38% | 21,357 | $3.7M | Reduce -61.0% |
| ZTR Virtus Total Return Fund Inc. | 0.37% | 587,035 | $3.6M | Add +25.7% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 32,735 | $3.6M | Reduce -8.5% |
| LRN Stride Inc. | 0.36% | 41,919 | $3.6M | New |
| UPS United Parcel Service Class B | 0.36% | 25,751 | $3.5M | New |
| FBIN Fortune Brands Innovations I | 0.35% | 38,988 | $3.5M | New |
| QCOM Qualcomm Inc. | 0.35% | 20,273 | $3.4M | Add +54.3% |
| SONO Sonos Inc. | 0.35% | 279,921 | $3.4M | Add +55.9% |
| WING Wingstop Inc. | 0.35% | 8,258 | $3.4M | Reduce -66.6% |
| MLKN Millerknoll Inc. | 0.35% | 138,666 | $3.4M | Reduce -2.3% |
| NVST Envista Holdings Corp. | 0.34% | 169,865 | $3.4M | New |
| NWL Newell Brands Inc. | 0.34% | 431,805 | $3.3M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.33% | 60,084 | $3.3M | Add +161.8% |
| H Hyatt Hotels Corp. Class A | 0.33% | 21,364 | $3.3M | Add +151.6% |
| AMZN Amazon.com Inc. | 0.33% | 17,355 | $3.2M | Add +15.4% |
| AFRM Affirm Holdings Inc. | 0.33% | 78,486 | $3.2M | Reduce -44.7% |
| WRBY Warby Parker Inc. Class A | 0.33% | 196,161 | $3.2M | Reduce -15.3% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 15,344 | $3.2M | Add +402.9% |
| RBLX Roblox Corp. Class A | 0.32% | 72,044 | $3.2M | Reduce -45.7% |
| MSFT Microsoft Corp. | 0.32% | 7,396 | $3.2M | Reduce -18.2% |
| UPBD Upbound Group Inc. | 0.32% | 98,605 | $3.2M | Reduce -9.1% |
| RMD Resmed Inc. | 0.32% | 12,916 | $3.2M | Add +123.2% |
| ADP Automatic Data Processing | 0.32% | 11,351 | $3.1M | Add +131.6% |
| CII BlackRock Enhan LRG Cap Core | 0.32% | 159,048 | $3.1M | Add +24.0% |
| ACP Abrdn Income Credit Strat | 0.31% | 463,747 | $3.1M | New |
| WWW Wolverine World Wide Inc. | 0.31% | 174,170 | $3.0M | New |
| MNRO Monro Inc. | 0.31% | 104,550 | $3.0M | Add +434.7% |
| ADSK Autodesk Inc. | 0.31% | 10,920 | $3.0M | Add +464.9% |
| FL Foot Locker Inc. | 0.30% | 115,570 | $3.0M | Add +3.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 170,285 | $3.0M | Add +33.9% |
| CVX Chevron Corp. | 0.30% | 19,997 | $2.9M | New |
| EMO Clearbridge Energy Midstream | 0.30% | 69,516 | $2.9M | Add +282.7% |
Other holdings (28): bonds, preferreds, convertibles and warrants · $359K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 19,741 | $239K | Reduce -10.5% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 10,152 | $21K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 15,289 | $20K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 91,361 | $20K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 12,415 | $10K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 43,824 | $10K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 18,651 | $5K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 12,999 | $4K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 21,223 | $4K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 74,626 | $3K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 53,653 | $3K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 10,628 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,336 | $2K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 19,149 | $2K | New |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 16,078 | $2K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 15,000 | $2K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 30,872 | $1K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,063 | $1K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 16,378 | $983 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 20,000 | $940 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,682 | $880 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 21,436 | $857 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 14,610 | $742 | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 14,594 | $715 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 17,892 | $626 | New |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 53,091 | $584 | Add +134.2% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 32,045 | $481 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,837 | $385 | No change |
Total filed on the 13F, all lines: $983.5M.
Portfolio Sells Q2 2024 → Q3 2024
| ELF Elf Beauty Inc. | Reduce -72.2% | 0.28% | −1.34 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.93 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.77 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.74 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.72 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.69 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.65 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.65 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.59 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.58 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.57 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.54 |
| FRPT Freshpet Inc. | Reduce -83.9% | 0.14% | −0.53 |
| WING Wingstop Inc. | Reduce -66.6% | 0.35% | −0.53 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.53 |
| KO The Coca-Cola Co. | Reduce -89.4% | 0.09% | −0.52 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.52 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.49 |
| NTNX Nutanix Inc. Class A | Reduce -90.4% | 0.06% | −0.47 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.47 |
| ELAN Elanco Animal Health Inc. | Reduce -89.2% | 0.07% | −0.45 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.44 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.43 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.41 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -61.0% | 0.38% | −0.39 |
| RPM RPM International Inc. | Reduce -74.9% | 0.20% | −0.38 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.37 |
| ADT Adt Inc. | Sold out | 0.00% | −0.36 |
| TJX TJX Companies Inc. | Reduce -67.8% | 0.25% | −0.35 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.34 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.34 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.33 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.33 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.33 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.33 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| YETI Yeti Holdings Inc. | Reduce -94.4% | 0.02% | −0.31 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.28 |
| BURL Burlington Stores Inc. | Reduce -82.7% | 0.08% | −0.28 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.28 |
| SBH Sally Beauty Holdings Inc. | Reduce -83.0% | 0.10% | −0.27 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -74.3% | 0.12% | −0.26 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.25 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.25 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.24 |
| SJM The JM Smucker Co. | Reduce -68.9% | 0.17% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | New | 0.91% | +0.91 |
| ADX Adams Diversified Equity | Add +2789.5% | 0.91% | +0.88 |
| BF.B Brown-Forman Corp. Class B | New | 0.66% | +0.66 |
| ALGT Allegiant Travel Co. | New | 0.63% | +0.63 |
| VXX Ipath Series B S&P 500 Vix | New | 0.55% | +0.55 |
| AEO American Eagle Outfitters | Add +205.6% | 0.71% | +0.54 |
| ULTA Ulta Beauty Inc. | New | 0.53% | +0.53 |
| HOG Harley-Davidson Inc. | New | 0.53% | +0.53 |
| ASO Academy Sports & Outdoors Inc. | New | 0.53% | +0.53 |
| IFN Aberdeen India Fund Inc. | Add +25.3% | 1.38% | +0.52 |
| BKE The Buckle Inc. | New | 0.48% | +0.48 |
| ALK Alaska Air Group Inc. | New | 0.48% | +0.48 |
| UAL United Airlines Holdings Inc. | Add +190.6% | 0.62% | +0.47 |
| IBIT iShares Bitcoin Trust ETF | Add +44.7% | 1.01% | +0.46 |
| CRI Carter's Inc. | New | 0.45% | +0.45 |
| ONON On Holding AG Class A | New | 0.43% | +0.43 |
| CAL Caleres Inc. | New | 0.43% | +0.43 |
| HQY Healthequity Inc. | New | 0.42% | +0.42 |
| INTU Intuit Inc. | New | 0.41% | +0.41 |
| TREX Trex Company Inc. | Add +339.9% | 0.52% | +0.41 |
| RL Ralph Lauren Corp. | Add +95.2% | 0.65% | +0.40 |
| DXCM Dexcom Inc. | Add +1834.8% | 0.43% | +0.40 |
| MZTI The Marzetti Company | New | 0.39% | +0.39 |
| EXR Extra Space Storage Inc. | New | 0.38% | +0.38 |
| T AT&T Inc. | New | 0.38% | +0.38 |
| LRN Stride Inc. | New | 0.36% | +0.36 |
| HFRO Highland Opport & Income | Add +47.6% | 0.84% | +0.36 |
| UPS United Parcel Service Class B | New | 0.36% | +0.36 |
| FBIN Fortune Brands Innovations I | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | Add +175.1% | 0.51% | +0.35 |
| NVST Envista Holdings Corp. | New | 0.34% | +0.34 |
| NWL Newell Brands Inc. | New | 0.34% | +0.34 |
| MNST Monster Beverage Corp. | Add +42.1% | 0.76% | +0.33 |
| FIGS Figs Inc. Class A | Add +53.6% | 0.58% | +0.33 |
| WIW Western Asst Infl-LNK Opp | Add +128.9% | 0.48% | +0.31 |
| ACP Abrdn Income Credit Strat | New | 0.31% | +0.31 |
| WWW Wolverine World Wide Inc. | New | 0.31% | +0.31 |
| FOX Fox Corp. Class B | Add +3.9% | 0.90% | +0.31 |
| CVX Chevron Corp. | New | 0.30% | +0.30 |
| FLO Flowers Foods Inc. | Add +239.6% | 0.39% | +0.30 |
| XYZ Block Inc. | New | 0.29% | +0.29 |
| PII Polaris Inc. | New | 0.29% | +0.29 |
| TRIP Tripadvisor Inc. | New | 0.28% | +0.28 |
| DBX Dropbox Inc. Class A | New | 0.28% | +0.28 |
| DKS Dick's Sporting Goods Inc. | Add +402.9% | 0.33% | +0.27 |
| DUOL Duolingo | New | 0.27% | +0.27 |
| MNRO Monro Inc. | Add +434.7% | 0.31% | +0.27 |
| SHOO Steven Madden Ltd. | New | 0.27% | +0.27 |
| ADSK Autodesk Inc. | Add +464.9% | 0.31% | +0.27 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.27% | +0.27 |
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Reduce -10.5% | 19,741 | $239K |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 29,387 | $3Kbefore exit |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 107,842 | $3Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 10,483 | $2Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 19,149 | $2Kbefore exit |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | New | 19,149 | $2K |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | New | 15,000 | $2K |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 15,000 | $1Kbefore exit |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 10,286 | $631before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 17,892 | $626 |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 17,892 | $626before exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Add +134.2% | 53,091 | $584 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 623 | $1.5B | TLT, HEI.A, STZ, SMH, MO |
| Q1 2026 | 701 | $1.6B | HEI.A, STZ, XLE, MO, AAPL |
| Q4 2025 | 684 | $1.5B | HEI.A, MNST, SPY, STZ, FOX |
| Q3 2025 | 591 | $1.6B | SHY, HEI.A, MNST, BRBR, IBIT |
| Q2 2025 | 625 | $1.3B | IBIT, HEI.A, FBTC, AFRM, ELF |
| Q1 2025 | 601 | $1.1B | HEI.A, IBIT, FBTC, ROOT, MNST |
| Q4 2024 | 684 | $942.6M | FBTC, SHY, HEI.A, RA, IBIT |
| Q3 2024 | 616 | $983.1M | FBTC, HEI.A, RA, IFN, IBIT |
| Q2 2024 | 658 | $1.2B | FBTC, HEI.A, ELF, RA, ANF |
| Q1 2024 | 683 | $1.1B | SHY, HEI.A, RA, CHD, FISV |