Portfolio (Quarterly)
Guide ↗
LANDMARK INVESTMENT PARTNERS, L.P.
· CIK 0002023551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEI | DOUGLAS EMMETT INC | Real Estate | 762,556.0 | $7.2M | 5.16% | -285K | -27.2% | $9.42 | +21.7% |
| 2 | CSGP | COSTAR GROUP INC | Real Estate | 119,966.0 | $4.8M | 3.47% | -35K | -22.3% | $40.34 | -15.9% |
| 3 | ESS | ESSEX PPTY TR INC | Real Estate | 15,906.0 | $3.8M | 2.76% | -12K | -43.9% | $242.00 | +13.1% |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 37,512.0 | $2.4M | 1.70% | -80K | -68.1% | $63.26 | +2.0% |
| 5 | BKD | BROOKDALE SR LIVING INC | Healthcare | 72,392.0 | $990K | 0.71% | -571K | -88.7% | $13.68 | -2.2% |
| 6 | BX | BLACKSTONE INC | Financial Services | 1,698.0 | $195K | 0.14% | -5K | -74.9% | $114.99 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
59.0%
Consumer Cyclical
27.2%
Financial Services
12.2%
Healthcare
1.2%
Industrials
0.5%