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 | CSGP CALL | COSTAR GROUP INC | Real Estate | 205,500.0 | $13.8M | 6.46% | NEW | — | $67.24 | -49.5% |
| 2 | — | APARTMENT INVT & MGMT CO | — | 2,220,778.0 | $13.2M | 6.17% | NEW | — | $5.94 | — |
| 3 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,047,713.0 | $11.5M | 5.38% | NEW | — | $10.99 | +4.3% |
| 4 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 198,400.0 | $11.4M | 5.35% | NEW | — | $57.69 | +28.1% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39,151.0 | $11.2M | 5.26% | NEW | — | $287.25 | +12.4% |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 154,480.0 | $10.4M | 4.86% | NEW | — | $67.24 | -49.5% |
| 7 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 39,500.0 | $10.3M | 4.83% | NEW | — | $261.68 | +4.6% |
| 8 | CNS | COHEN & STEERS INC | Financial Services | 159,623.0 | $10.0M | 4.68% | NEW | — | $62.78 | +14.9% |
| 9 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 117,619.0 | $9.4M | 4.39% | NEW | — | $79.77 | -19.1% |
| 10 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 64,228.0 | $8.9M | 4.17% | NEW | — | $138.91 | -6.4% |
| 11 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 175,810.0 | $7.9M | 3.68% | NEW | — | $44.75 | +9.4% |
| 12 | ESS | ESSEX PPTY TR INC | Real Estate | 28,329.0 | $7.4M | 3.47% | NEW | — | $261.68 | +4.6% |
| 13 | BKD | BROOKDALE SR LIVING INC | Healthcare | 643,076.0 | $6.9M | 3.24% | NEW | — | $10.79 | +24.0% |
| 14 | VTR CALL | VENTAS INC | Real Estate | 78,300.0 | $6.1M | 2.83% | NEW | — | $77.38 | +14.5% |
| 15 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69,644.0 | $5.9M | 2.77% | NEW | — | $85.24 | -6.6% |
| 16 | REGCO | REGENCY CTRS CORP | Real Estate | 84,873.0 | $5.9M | 2.74% | NEW | — | $69.03 | -66.9% |
| 17 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 480,000.0 | $5.3M | 2.47% | NEW | — | $10.99 | +4.3% |
| 18 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 61,500.0 | $4.9M | 2.29% | NEW | — | $79.77 | -19.1% |
| 19 | — CALL | HUDSON PAC PPTYS INC | — | 400,000.0 | $4.3M | 2.02% | NEW | — | $10.83 | — |
| 20 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 29,700.0 | $4.1M | 1.93% | NEW | — | $138.91 | -6.4% |
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
57.6%
Consumer Cyclical
24.6%
Financial Services
10.9%
Healthcare
6.8%