LANDMARK INVESTMENT PARTNERS, L.P.

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$213,910
Net value change ($000)
-113,719 (-34.7%)
New positions
5
Sold out positions
4
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAA 8,922 NEW
AIV 6,343 92.6%
BYD 5,936 NEW
REG 5,859 NEW
HLT 2,886 34.5%
HPP 1,957 NEW
BHR 1,000 47.4%
CPT 988 NEW
HGV 948 13.7%
DEI 518 4.7%
Top Reduces (Value $000, Stocks/ETFs)
HPP -10,804 -100.0%
NXRT -7,022 -87.6%
BX -6,763 -86.6%
UHAL -6,528 -100.0%
HHH -3,082 -24.7%
CSGP -2,217 -17.6%
EQR -2,178 -100.0%
ESS -1,092 -12.8%
BKD -1,047 -13.1%
AVB -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,136 (45.4% 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