LANDMARK INVESTMENT PARTNERS, L.P.
CIK: 0002023551SEC EDGAR →
Portfolio Value
$213.9B
Holdings
35
As of
Q4 2025
New Positions
22
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSGPCall COSTAR GROUP INC | 359,980 | $24.2B | 11.32% |
| 2 | ESSCall ESSEX PPTY TR INC | 67,829 | $17.7B | 8.30% |
| 3 | DEICall DOUGLAS EMMETT INC | 1,527,713 | $16.8B | 7.85% |
| 4 | HHHCall HOWARD HUGHES HOLDINGS INC | 179,119 | $14.3B | 6.68% |
| 5 | APARTMENT INVT & MGMT CO | 2,220,778 | $13.2B | 6.17% |
| 6 | MAACall MID-AMER APT CMNTYS INC | 93,928 | $13.0B | 6.10% |
| 7 | CNSCall COHEN & STEERS INC | 207,623 | $13.0B | 6.09% |
| 8 | VACCall MARRIOTT VACATIONS WORLDWIDE | 198,400 | $11.4B | 5.35% |
| 9 | HILTON WORLDWIDE HLDGS INC | 39,151 | $11.2B | 5.26% |
| 10 | HILTON GRAND VACATIONS INC | 175,810 | $7.9B | 3.68% |
Quarterly Changes
New Positions (18)
$24.2B · 360K shares
$13.2B · 2.2M shares
$13.0B · 94K shares
$11.4B · 198K shares
$7.9B · 176K shares
$6.9B · 643K shares
$6.3B · 581K shares
$5.9B · 70K shares
$5.9B · 85K shares
$3.4B · 1.2M shares
$3.3B · 25K shares
$2.9B · 24K shares
$2.7B · 17K shares
$1.9B · 34K shares
$1.6B · 35K shares
$1.4B · 36K shares
$998.0M · 33K shares
$988.0M · 9K shares
Closed Positions (38)
$16.0B · 5.8M shares
$12.6B · 149K shares
$12.1B · 50K shares
$11.2B · 349K shares
$11.0B · 1.4M shares
$10.5B · 1.2M shares
$9.8B · 117K shares
$8.0B · 190K shares
$7.8B · 46K shares
$7.6B · 134K shares
$6.1B · 164K shares
$6.0B · 366K shares
$5.1B · 66K shares
$4.9B · 140K shares
$4.5B · 153K shares
$3.6B · 55K shares
$3.3B · 57K shares
$3.0B · 42K shares
$2.9B · 143K shares
$2.8B · 14K shares
$2.6B · 106K shares
$2.3B · 128K shares
$2.2B · 12K shares
$2.2B · 8K shares
$2.1B · 100K shares
$2.1B · 773K shares
$2.1B · 26K shares
$1.8B · 196K shares
$1.7B · 60K shares
$1.6B · 17K shares
$1.2B · 18K shares
$1.2B · 67K shares
$568.2M · 10K shares
$546.3M · 25K shares
$510.7M · 64K shares
$507.9M · 30K shares
$506.2M · 13K shares
$248.7M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 25 | $144.3B | 67.5% |
| Consumer Cyclical | 5 | $39.4B | 18.4% |
| Financial Services | 2 | $15.7B | 7.3% |
| Unknown | 3 | $14.4B | 6.7% |