Portfolio (Quarterly)
Guide ↗
LANDMARK INVESTMENT PARTNERS, L.P.
· CIK 0002023551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSGP CALL | COSTAR GROUP INC | Real Estate | 205,500 | $13.8M | 6.46% | SOLD |
| 2 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 198,400 | $11.4M | 5.35% | SOLD |
| 3 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 39,500 | $10.3M | 4.83% | SOLD |
| 4 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 64,228 | $8.9M | 4.17% | SOLD |
| 5 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 175,810 | $7.9M | 3.68% | SOLD |
| 6 | VTR CALL | VENTAS INC | Real Estate | 78,300 | $6.1M | 2.83% | SOLD |
| 7 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69,644 | $5.9M | 2.77% | SOLD |
| 8 | REGCO | REGENCY CTRS CORP | Real Estate | 84,873 | $5.9M | 2.74% | SOLD |
| 9 | DEI CALL | DOUGLAS EMMETT INC | Real Estate | 480,000 | $5.3M | 2.47% | SOLD |
| 10 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 61,500 | $4.9M | 2.29% | SOLD |
| 11 | — CALL | HUDSON PAC PPTYS INC | — | 400,000 | $4.3M | 2.02% | SOLD |
| 12 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 29,700 | $4.1M | 1.93% | SOLD |
| 13 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 246,100 | $4.0M | 1.85% | SOLD |
| 14 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 25,000 | $3.3M | 1.52% | SOLD |
| 15 | CNS CALL | COHEN & STEERS INC | Financial Services | 48,000 | $3.0M | 1.41% | SOLD |
| 16 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 31,000 | $3.0M | 1.38% | SOLD |
| 17 | SUI CALL | SUN CMNTYS INC | Real Estate | 23,500 | $2.9M | 1.36% | SOLD |
| 18 | EQIX CALL | EQUINIX INC | Real Estate | 2,700 | $2.1M | 0.97% | SOLD |
| 19 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 31,300 | $2.0M | 0.92% | SOLD |
| 20 | WPC CALL | WP CAREY INC | Real Estate | 30,000 | $1.9M | 0.90% | SOLD |
Sector Allocation
Real Estate
59.0%
Consumer Cyclical
27.2%
Financial Services
12.2%
Healthcare
1.2%
Industrials
0.5%