LANDMARK INVESTMENT PARTNERS, L.P.

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$399,287
Net value change ($000)
+259,980 (186.6%)
New positions
9
Sold out positions
8
Turnover %
70.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COMP 7,341 NEW
UDR 7,168 NEW
ENSG 6,154 NEW
CHH 5,810 NEW
EQR 5,160 NEW
DEI 4,424 61.6%
TNL 4,230 NEW
BAM 4,016 NEW
HPP 3,489 150.5%
VAC 2,727 62.9%
Top Reduces (Value $000, Stocks/ETFs)
HLT -12,804 -100.0%
CIGI -6,716 -100.0%
CHDN -5,725 -100.0%
AIV -5,261 -50.6%
CPT -3,009 -100.0%
CBRE -3,004 -35.2%
HHH -2,373 -100.0%
CUBE -1,309 -100.0%
CNS -891 -8.9%
BHR -702 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 291,200 (72.9% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type