LANDMARK INVESTMENT PARTNERS, L.P.

PrivateCIK: 2023551
Location

WEST PALM BEACH, FL

📋 What this filing means

LANDMARK INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $399.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$399.29M
Total AUM (reported)
12.08M
Total Shares

Allocation by class

TOTAL AUM$399.29M54 positions
CALL$273.05M68.4%
COM$80.90M20.3%
PUT$18.16M4.5%
CL A$18.01M4.5%
SH BEN INT$5.16M1.3%
CL A LMT VTG SHS$4.02M1.0%

Portfolio Concentration

Top 318.1%4–1027.0%11–2529.3%Rest25.6%TOP 1045.1%0%100%
Top 3$72.13M18.1%
4–10$107.84M27.0%
11–25$117.10M29.3%
Rest$102.22M25.6%

Top 3 weight

18.1%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 12.08M

Sole

Full voting authority

12.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:

ESSEX PPTY TR INC

SOLE
CALL
Shares94.30K
TypeSH
Market value$26.45M
6.62%
Sole
94.30K
Shared
0.00
None
0.00

COHEN & STEERS INC

SOLE
CALL
Shares306.20K
TypeSH
Market value$25.77M
6.45%
Sole
306.20K
Shared
0.00
None
0.00

CHOICE HOTELS INTL INC

SOLE
CALL
Shares191.60K
TypeSH
Market value$19.91M
4.99%
Sole
191.60K
Shared
0.00
None
0.00

DOUGLAS EMMETT INC

SOLE
CALL
Shares1.68M
TypeSH
Market value$19.25M
4.82%
Sole
1.68M
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CALL
Shares130.50K
TypeSH
Market value$19.21M
4.81%
Sole
130.50K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
CALL
Shares96.30K
TypeSH
Market value$17.36M
4.35%
Sole
96.30K
Shared
0.00
None
0.00

JONES LANG LASALLE INC

SOLE
CALL
Shares43.70K
TypeSH
Market value$15.84M
3.97%
Sole
43.70K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
PUT
Shares36K
TypeSH
Market value$12.76M
3.19%
Sole
36K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
CALL
Shares38.50K
TypeSH
Market value$11.81M
2.96%
Sole
38.50K
Shared
0.00
None
0.00

DOUGLAS EMMETT INC

SOLE
COM
Shares1.01M
TypeSH
Market value$11.61M
2.91%
Sole
1.01M
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
CALL
Shares369.40K
TypeSH
Market value$11.28M
2.83%
Sole
369.40K
Shared
0.00
None
0.00

TRAVEL PLUS LEISURE CO

SOLE
CALL
Shares136.10K
TypeSH
Market value$10.09M
2.53%
Sole
136.10K
Shared
0.00
None
0.00

COHEN & STEERS INC

SOLE
COM
Shares108.85K
TypeSH
Market value$9.16M
2.29%
Sole
108.85K
Shared
0.00
None
0.00

KILROY REALTY CORP

SOLE
CALL
Shares240K
TypeSH
Market value$8.60M
2.15%
Sole
240K
Shared
0.00
None
0.00

CHAMPION HOMES INC

SOLE
CALL
Shares91.60K
TypeSH
Market value$8.49M
2.13%
Sole
91.60K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CALL
Shares619.70K
TypeSH
Market value$7.84M
1.96%
Sole
619.70K
Shared
0.00
None
0.00

NEXPOINT RESIDENTIAL TR INC

SOLE
COM
Shares319.09K
TypeSH
Market value$7.79M
1.95%
Sole
319.09K
Shared
0.00
None
0.00

UDR INC

SOLE
CALL
Shares200.90K
TypeSH
Market value$7.46M
1.87%
Sole
200.90K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares580.05K
TypeSH
Market value$7.34M
1.84%
Sole
580.05K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares193.04K
TypeSH
Market value$7.17M
1.80%
Sole
193.04K
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE
COM
Shares60.58K
TypeSH
Market value$7.06M
1.77%
Sole
60.58K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
CALL
Shares126.90K
TypeSH
Market value$7.04M
1.76%
Sole
126.90K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares34.05K
TypeSH
Market value$6.15M
1.54%
Sole
34.05K
Shared
0.00
None
0.00

CHOICE HOTELS INTL INC

SOLE
COM
Shares55.91K
TypeSH
Market value$5.81M
1.46%
Sole
55.91K
Shared
0.00
None
0.00

HUDSON PACIFIC PROPERTIES IN

SOLE
COM
Shares419.87K
TypeSH
Market value$5.81M
1.45%
Sole
419.87K
Shared
0.00
None
0.00
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