LANDMARK INVESTMENT PARTNERS, L.P.
CIK: 0002023551SEC EDGAR →
Portfolio Value
$213.9M
Holdings
35
As of
Q4 2025
New Positions
22
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSGPCall COSTAR GROUP INC | 359,980 | $24.2M | 11.32% |
| 2 | ESSCall ESSEX PPTY TR INC | 67,829 | $17.7M | 8.30% |
| 3 | DEICall DOUGLAS EMMETT INC | 1,527,713 | $16.8M | 7.85% |
| 4 | HHHCall HOWARD HUGHES HOLDINGS INC | 179,119 | $14.3M | 6.68% |
| 5 | APARTMENT INVT & MGMT CO | 2,220,778 | $13.2M | 6.17% |
| 6 | MAACall MID-AMER APT CMNTYS INC | 93,928 | $13.0M | 6.10% |
| 7 | CNSCall COHEN & STEERS INC | 207,623 | $13.0M | 6.09% |
| 8 | VACCall MARRIOTT VACATIONS WORLDWIDE | 198,400 | $11.4M | 5.35% |
| 9 | HILTON WORLDWIDE HLDGS INC | 39,151 | $11.2M | 5.26% |
| 10 | HILTON GRAND VACATIONS INC | 175,810 | $7.9M | 3.68% |
Quarterly Changes
New Positions (18)
$24.2M · 360K shares
$13.2M · 2.2M shares
$13.0M · 94K shares
$11.4M · 198K shares
$7.9M · 176K shares
$6.9M · 643K shares
$6.3M · 581K shares
$5.9M · 70K shares
$5.9M · 85K shares
$3.4M · 1.2M shares
$3.3M · 25K shares
$2.9M · 24K shares
$2.7M · 17K shares
$1.9M · 34K shares
$1.6M · 35K shares
$1.4M · 36K shares
$998K · 33K shares
$988K · 9K shares
Closed Positions (38)
$16.0M · 5.8M shares
$12.6M · 149K shares
$12.1M · 50K shares
$11.2M · 349K shares
$11.0M · 1.4M shares
$10.5M · 1.2M shares
$9.8M · 117K shares
$8.0M · 190K shares
$7.8M · 46K shares
$7.6M · 134K shares
$6.1M · 164K shares
$6.0M · 366K shares
$5.1M · 66K shares
$4.9M · 140K shares
$4.5M · 153K shares
$3.6M · 55K shares
$3.3M · 57K shares
$3.0M · 42K shares
$2.9M · 143K shares
$2.8M · 14K shares
$2.6M · 106K shares
$2.3M · 128K shares
$2.2M · 12K shares
$2.2M · 8K shares
$2.1M · 100K shares
$2.1M · 773K shares
$2.1M · 26K shares
$1.8M · 196K shares
$1.7M · 60K shares
$1.6M · 17K shares
$1.2M · 18K shares
$1.2M · 67K shares
$568K · 10K shares
$546K · 25K shares
$511K · 64K shares
$508K · 30K shares
$506K · 13K shares
$249K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 25 | $144.3M | 67.5% |
| Consumer Cyclical | 5 | $39.4M | 18.4% |
| Financial Services | 2 | $15.7M | 7.3% |
| Unknown | 3 | $14.4M | 6.7% |