LANDMARK INVESTMENT PARTNERS, L.P.

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$327,629
Net value change ($000)
-49,051 (-13.0%)
New positions
5
Sold out positions
7
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGV 6,919 NEW
UHAL 6,528 NEW
EQR 2,178 NEW
BHR 2,110 NEW
AVB 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESS -18,010 -67.9%
TNL -15,219 -100.0%
AIV -9,802 -58.9%
CSGP -9,598 -43.2%
DEI -9,585 -46.6%
CBRE -9,004 -100.0%
H -7,864 -100.0%
NXRT -6,964 -46.5%
HLT -5,350 -39.0%
CNS -5,132 -34.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 205,514 (62.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type