Arkolith/Funds/Landmark Investment Partners, L.P.

Landmark Investment Partners, L.P.

CIK 2023551
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Landmark Investment Partners, L.P. holds a focused book of 20 stocks worth $96.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cbre Group Inc - A and trimmed Douglas Emmett Inc. Their largest long position is Hilton Worldwide Holdings In at 13% of the equity book. They also disclosed $42.5M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show LANDMARK INVESTMENT PARTNERS, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
7
existing
Trimmed
6
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
80%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
64%
Consumer Discretionary
20%
Financials
11%
Industrials
5%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Hilton Worldwide Hldgs Inc
COM
$12.8M42.1K
13.2%
+7.5%
Added · +3K sh
2Apartment Invt & Mgmt Co
COM
$10.4M2.56M
10.7%
+15%
Added · +335K sh
3Cohen & Steers Inc
COM
$10.1M160.7K
10.4%
+0.7%
Added · +1K sh
4Cbre Group Inc
CL A COM
$8.5M63.0K
8.8%
New
New position
5Douglas Emmett Inc
COM
$7.2M762.6K
7.4%
−27%
Reduced · −285K sh
6Colliers Intl Group Inc
SUB VTG
$6.7M62.8K
6.9%
New
New position
7Nexpoint Residential TR Inc
COM
$6.4M257.5K
6.7%
+676%
Added · +224K sh
8Churchill Downs Inc
COM
$5.7M63.7K
5.9%
New
New position
9Costar Group Inc
COM
$4.8M120.0K
5.0%
−22%
Reduced · −35K sh
10Marriott Vacations Worldwide
COM
$4.3M66.6K
4.5%
New
New position
11Essex Ppty TR Inc
COM
$3.8M15.9K
4.0%
−44%
Reduced · −12K sh
12Camden Ppty TR
COM
$3.0M30.8K
3.1%
+243%
Added · +22K sh
13Braemar Hotels & Resorts Inc
COM
$2.7M1.14M
2.8%
+5.2%
Added · +56K sh
14Avalonbay Cmntys Inc
COM
$2.6M16.2K
2.7%
New
New position
15Howard Hughes Holdings Inc
COM
$2.4M37.5K
2.5%
−68%
Reduced · −80K sh
16Hudson Pacific Properties In
COM
$2.3M392.2K
2.4%
+117%
Added · +211K sh
17Cubesmart
COM
$1.3M35.7K
1.4%
New
New position
18Brookdale SR Living Inc
COM
$990K72.4K
1.0%
−89%
Reduced · −571K sh
19Builders Firstsource Inc
COM
$389K4.7K
0.4%
New
New position
20Blackstone Inc
COM
$195K1.7K
0.2%
−75%
Reduced · −5K sh
Showing all 20 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$42.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCOSTAR GROUP INC$12.3M3K
CALL · bullishBLACKSTONE INC$7.3M632
CALL · bullishDOUGLAS EMMETT INC$5.6M6K
CALL · bullishCOLLIERS INTL GROUP INC$5.1M477
CALL · bullishCOHEN & STEERS INC$4.4M700
CALL · bullishCHOICE HOTELS INTL INC$2.2M216
CALL · bullishINVITATION HOMES INC$1.7M702
CALL · bullishHUDSON PACIFIC PROPERTIES IN$1.7M3K
CALL · bullishESSEX PPTY TR INC$1.4M56
CALL · bullishSELECT SECTOR SPDR TR$905K83

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202630$139.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202644$213.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202568$327.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202571$376.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.