LANDMARK INVESTMENT PARTNERS, L.P.
CIK 0002023551 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$399.3M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 3.2%CALL 39.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 297178905 | ESSEX PPTY TR INC | CALL | $26.4M | 6.62% |
| 19247A900 | COHEN & STEERS INC | CALL | $25.8M | 6.45% |
| 169905906 | CHOICE HOTELS INTL INC | CALL | $19.9M | 4.99% |
| 25960P909 | DOUGLAS EMMETT INC | CALL | $19.3M | 4.82% |
| 12504L909 | CBRE GROUP INC | CALL | $19.2M | 4.81% |
| 053484901 | AVALONBAY CMNTYS INC | CALL | $17.4M | 4.35% |
| 48020Q907 | JONES LANG LASALLE INC | CALL | $15.8M | 3.97% |
| 571903952 | MARRIOTT INTL INC NEW | PUT | $12.8M | 3.19% |
| V7780T903 | ROYAL CARIBBEAN GROUP | CALL | $11.8M | 2.96% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.