LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Market Neutral

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a Market Neutral Hedge Fund based in Englewood, NJ led by George Demetrios Papadopoulos, reporting $2.3B in AUM as of Q3 2025 with SHY as the largest holding (3% allocation).

CFOGeorge Demetrios Papadopoulos

Portfolio Value: $1.6B
Positions: 605
Top Holding: SHY at 3.06%
Last Reported: Q3 2025

Address285 Grand Ave, Bldg 1, Englewood, NJ, 07631, United States

Top Holdings

Largest long holdings in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s portfolio (13.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$48.4M	3.06%	+$45.8M Bought	— 583.0K shares	Q4 2024 Held for 11 months
2 Heico Corporation HEI.A	Aerospace & Defense Industrials	$27.5M	1.74%	—	0.08% 108.3K shares	Q1 2022 Held for 3y 8m
3 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$23.5M	1.48%	+$17.2M Bought	0.04% 348.6K shares	Q1 2023 Held for 2y 8m
4 BellRing Brands BRBR	Packaged Foods Consumer Defensive	$19.8M	1.26%	+$14.3M Bought	— 545.7K shares	Q1 2023 Held for 2y 8m
5 iShares Bitcoin Trust IBIT	ETF ETF	$19.6M	1.24%	-$12.0M Sold	— 301.3K shares	Q1 2024 Held for 1y 8m
6 Altria Group MO	Tobacco Consumer Defensive	$17.9M	1.13%	+$15.6M Bought	0.02% 270.4K shares	Q1 2025 Held for 8 months
7 Fidelity Wise Origin Bitcoin Fund FBTC	ETF ETF	$16.5M	1.05%	-$3.0M Sold	— 165.7K shares	Q1 2024 Held for 1y 8m
8 Fox Corporation FOX	Entertainment Communication Services	$15.2M	0.96%	+$2.0M Bought	0.06% 265.9K shares	Q1 2022 Held for 3y 8m
9 Sphere Entertainment SPHR	Entertainment Communication Services	$15.1M	0.96%	+$3.7M Bought	0.68% 243.2K shares	Q4 2024 Held for 11 months
10 Scotts Miracle-Gro SMG	Agricultural Inputs Basic Materials	$14.3M	0.90%	+$10.5M Bought	0.43% 250.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s latest filing

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Market Value

$1.6B

Prior: $1.3B

Q/Q Change

+22.84%

+$293.8M

Net Flows % of MV

-2.95%

Turnover Ratio

42.53%

New Purchases

40 stocks

$48.2M

Added To

189 stocks

+$460.2M

Sold Out Of

249 stocks

$311.1M

Reduced Holdings

161 stocks

-$243.9M

Increased Positions

Position	Shares Δ	Change
1 Rush Street Interactive RSI	New	0 → 526.3K +$10.8M
2 Erie Indemnity Company ERIE	New	0 → 11.9K +$3.8M
3 Alliant Energy LNT	New	0 → 51.4K +$3.5M
4 Ametek AME	New	0 → 16.4K +$3.1M
5 Amdocs DOX	New	0 → 28.6K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 e.l.f. Beauty ELF	Sold	100.6K → 0 −$12.5M
2 Dollar Tree DLTR	Sold	96.0K → 0 −$9.5M
3 Groupon, Inc. GRPN	Sold	228.8K → 0 −$7.7M
4 Cal-Maine Foods CALM	Sold	73.6K → 0 −$7.3M
5 Charter Communications, Inc. CHTR	Sold	16.9K → 0 −$6.9M

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Analytics

Portfolio insights and performance metrics for LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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Sector Allocation

Consumer Cyclical

17.90%

Technology

15.20%

Consumer Defensive

13.00%

Healthcare

9.60%

Industrials

8.60%

Communication Services

7.90%

Financial Services

7.30%

ETF

5.80%

Real Estate

4.20%

Energy

2.30%

Basic Materials

2.00%

Utilities

1.60%

Market Cap Distribution

Mega Cap (> $200B)

6.68%

Large Cap ($10B - $200B)

46.69%

Mid Cap ($2B - $10B)

24.18%

Small Cap ($300M - $2B)

10.95%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

2.47%

N/A (ETF or Unknown)

8.95%

Portfolio Concentration

Top 10 Holdings %

13.78%

Top 20 Holdings %

21.74%

Top 50 Holdings %

37.08%

Top 100 Holdings %

54.88%