LANDMARK INVESTMENT PARTNERS, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$379.9B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 129,848 | $39.8B | 10.48% | |
| 2 | DEIDOUGLAS EMMETT INC | 1,679,362 | $26.9B | 7.07% | Call |
| 3 | CSGPCOSTAR GROUP INC | 325,166 | $25.8B | 6.78% | Call |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 99,685 | $22.7B | 5.97% | Call |
| 5 | FRFIRST INDL RLTY TR INC | 420,215 | $22.7B | 5.97% | |
| 6 | VENVENTAS INC | 323,596 | $22.3B | 5.86% | |
| 7 | CPTCAMDEN PPTY TR | 168,488 | $20.6B | 5.42% | |
| 8 | CBRECBRE GROUP INC | 155,050 | $20.3B | 5.34% | Call |
| 9 | AIVAPARTMENT INVT & MGMT CO | 2,048,316 | $18.0B | 4.74% | |
| 10 | CHRCHURCHILL DOWNS INC | 159,926 | $17.8B | 4.68% | |
| 11 | CNSCOHEN & STEERS INC | 197,657 | $15.9B | 4.17% | |
| 12 | PLDPROLOGIS INC. | 119,008 | $13.3B | 3.50% | Call |
| 13 | B7SBROOKDALE SR LIVING INC | 2,082,092 | $13.0B | 3.43% | |
| 14 | MUSAMURPHY USA INC | 25,490 | $12.0B | 3.15% | |
| 15 | NXRTNEXPOINT RESIDENTIAL TR INC | 292,415 | $11.6B | 3.04% | |
| 16 | AVBAVALONBAY CMNTYS INC | 51,525 | $11.1B | 2.91% | |
| 17 | HHYATT HOTELS CORP | 87,374 | $10.7B | 2.82% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 19,000 | $10.6B | 2.80% | Put |
| 19 | VNQVANGUARD INDEX FDS | 93,600 | $8.5B | 2.23% | Put |
| 20 | BXBLACKSTONE INC | 55,803 | $7.8B | 2.05% | Call |
| 21 | HYGISHARES TR | 94,000 | $7.4B | 1.95% | Put |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 113,960 | $5.5B | 1.45% | Call |
| 23 | TLTISHARES TR | 56,000 | $5.1B | 1.34% | Put |
| 24 | HPPHUDSON PAC PPTYS INC | 1,558,637 | $4.6B | 1.21% | |
| 25 | CLDTCHATHAM LODGING TR | 353,237 | $2.5B | 0.66% | |
| 26 | EXPEEXPEDIA GROUP INC | 10,000 | $1.7B | 0.44% | Call |
| 27 | BYDBOYD GAMING CORP | 24,000 | $1.6B | 0.42% | Call |
| 28 | GDENGOLDEN ENTMT INC | 15,564 | $410.7M | 0.11% |