LANDMARK INVESTMENT PARTNERS, L.P.

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$139,307
Net value change ($000)
-74,603 (-34.9%)
New positions
7
Sold out positions
4
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CBRE 8,531 NEW
CIGI 6,716 NEW
CHDN 5,725 NEW
NXRT 5,441 545.2%
VAC 4,335 NEW
AVB 2,646 NEW
CPT 2,021 204.6%
HLT 1,558 13.9%
CUBE 1,309 NEW
BLDR 389 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAA -8,922 -100.0%
HGV -7,867 -100.0%
HHH -7,009 -74.7%
BKD -5,949 -85.7%
BYD -5,936 -100.0%
REG -5,859 -100.0%
CSGP -5,548 -53.4%
DEI -4,331 -37.6%
ESS -3,564 -48.1%
AIV -2,787 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,511 (30.5% 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