LANDMARK INVESTMENT PARTNERS, L.P. — 13F Holdings & Portfolio
CIK 2023551 · latest 13F-HR filed 2026-08-14
LANDMARK INVESTMENT PARTNERS, L.P. manages $399.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESSEX PPTY TR INC (6.62%), CNS (6.45%), CHOICE HOTELS INTL INC (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 8; 4 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GRAHAM, JEFFREY, DANIEL Control | BOARD MEMBER | Less than 5% | Individual |
| LANDMARK MANAGEMENT HOLDINGS, INC. Control | MEMBER | 50–75% | Domestic Entity |
| MARKEL GROUP Control | OWNER | 75% or more | Domestic Entity |
| SAMSON, ALLYSON DALE Control | VICE PRESIDENT AND BOARD MEMBER | 10–25% | Individual |
| SAMSON, ALLYSON DALE Control | OWNER | 25–50% | Individual |
| SAMSON, III, EARL ADELBERT Control | PRESIDENT AND BOARD MEMBER | Less than 5% | Individual |
| TORJUSEN, KATIE, ELIZABETH Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| MARKEL VENTURES, INC. | OWNER | 75% or more | Domestic Entity |
| ROSEMONT INVESTMENT GROUP, LLC | MEMBER AND BOARD MEMBER | 25–50% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DOUGLAS EMMETT INC$4.4M +61.6%
- HUDSON PACIFIC PROPERTIES IN$3.5M +150.5%
- MARRIOTT VACATIONS WORLDWIDE$2.7M +62.9%
- NEXPOINT RESIDENTIAL TR INC$1.4M +21.0%
Top Trims
- APARTMENT INVT & MGMT CO-$5.3M -50.6%
- CBRE GROUP INC-$3.0M -35.2%
- COHEN & STEERS INC-$891.0K -8.9%
- BRAEMAR HOTELS & RESORTS INC-$702.3K -26.1%
- AVALONBAY CMNTYS INC-$638.1K -24.1%
New Positions
- COMPASS INC$7.3M
- UDR INC$7.2M
- ENSIGN GROUP INC$6.2M
- CHOICE HOTELS INTL INC$5.8M
- EQUITY RESIDENTIAL$5.2M
Exited Positions
- HILTON WORLDWIDE HLDGS INC$12.8M
- COLLIERS INTL GROUP INC$6.7M
- CHURCHILL DOWNS INC$5.7M
- CAMDEN PPTY TR$3.0M
- HOWARD HUGHES HOLDINGS INC$2.4M
LANDMARK INVESTMENT PARTNERS, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC Call | — | 297178905 | $26.4M | 6.62% | 94,300 | SH |
| 2 | COHEN & STEERS INC Call | CNS | 19247A900 | $25.8M | 6.45% | 306,200 | SH |
| 3 | CHOICE HOTELS INTL INC Call | — | 169905906 | $19.9M | 4.99% | 191,600 | SH |
| 4 | DOUGLAS EMMETT INC Call | DEI | 25960P909 | $19.3M | 4.82% | 1,680,000 | SH |
| 5 | CBRE GROUP INC Call | CBRE | 12504L909 | $19.2M | 4.81% | 130,500 | SH |
| 6 | AVALONBAY CMNTYS INC Call | — | 053484901 | $17.4M | 4.35% | 96,300 | SH |
| 7 | JONES LANG LASALLE INC Call | JLL | 48020Q907 | $15.8M | 3.97% | 43,700 | SH |
| 8 | MARRIOTT INTL INC NEW Put | — | 571903952 | $12.8M | 3.19% | 36,000 | SH |
| 9 | ROYAL CARIBBEAN GROUP Call | RCL | V7780T903 | $11.8M | 2.96% | 38,500 | SH |
| 10 | DOUGLAS EMMETT INC | DEI | 25960P109 | $11.6M | 2.91% | 1,012,834 | SH |
| 11 | COSTAR GROUP INC Call | CSGP | 22160N909 | $11.3M | 2.83% | 369,400 | SH |
| 12 | TRAVEL PLUS LEISURE CO Call | TNL | 894164902 | $10.1M | 2.53% | 136,100 | SH |
| 13 | COHEN & STEERS INC | CNS | 19247A100 | $9.2M | 2.29% | 108,850 | SH |
| 14 | KILROY REALTY CORP Call | KRC | 49427F908 | $8.6M | 2.15% | 240,000 | SH |
| 15 | CHAMPION HOMES INC Call | SKY | 830830905 | $8.5M | 2.13% | 91,600 | SH |
| 16 | COMPASS INC Call | COMP | 20464U900 | $7.8M | 1.96% | 619,700 | SH |
| 17 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $7.8M | 1.95% | 319,092 | SH |
| 18 | UDR INC Call | UDR | 902653904 | $7.5M | 1.87% | 200,900 | SH |
| 19 | COMPASS INC | COMP | 20464U100 | $7.3M | 1.84% | 580,048 | SH |
| 20 | UDR INC | UDR | 902653104 | $7.2M | 1.80% | 193,045 | SH |
| 21 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $7.1M | 1.77% | 60,580 | SH |
| 22 | SL GREEN RLTY CORP Call | SLG | 78440X907 | $7.0M | 1.76% | 126,900 | SH |
| 23 | ENSIGN GROUP INC | ENSG | 29358P101 | $6.2M | 1.54% | 34,054 | SH |
| 24 | CHOICE HOTELS INTL INC | CHH | 169905106 | $5.8M | 1.46% | 55,914 | SH |
| 25 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $5.8M | 1.45% | 419,873 | SH |
| 26 | ALEXANDRIA REAL ESTATE EQ IN Call | ARE | 015271909 | $5.7M | 1.44% | 120,000 | SH |
| 27 | CBRE GROUP INC | CBRE | 12504L109 | $5.5M | 1.38% | 37,544 | SH |
| 28 | HOST HOTELS & RESORTS INC Put | HST | 44107P954 | $5.4M | 1.35% | 239,000 | SH |
| 29 | EQUITY RESIDENTIAL Call | EQR | 29476L907 | $5.2M | 1.31% | 80,900 | SH |
| 30 | EQUITY RESIDENTIAL | EQR | 29476L107 | $5.2M | 1.29% | 79,904 | SH |
| 31 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $5.1M | 1.29% | 1,981,897 | SH |
| 32 | CARNIVAL CORP LTD Call | — | G2004J903 | $4.9M | 1.22% | 175,800 | SH |
| 33 | COPT DEFENSE PROPERTIES Call | CDP | 22002T908 | $4.7M | 1.19% | 129,000 | SH |
| 34 | COSTAR GROUP INC | CSGP | 22160N109 | $4.4M | 1.10% | 144,011 | SH |
| 35 | EQUITY LIFESTYLE PROPERTIES Call | ELS | 29472R908 | $4.4M | 1.10% | 69,000 | SH |
| 36 | GAMING & LEISURE P Call | GLPI | 36467J908 | $4.3M | 1.08% | 100,000 | SH |
| 37 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $4.2M | 1.06% | 57,034 | SH |
| 38 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $4.0M | 1.01% | 73,864 | SH |
| 39 | ENSIGN GROUP INC Call | ENSG | 29358P901 | $4.0M | 1.00% | 22,000 | SH |
| 40 | MARRIOTT VACATIONS WORLDWIDE Call | VAC | 57164Y907 | $3.6M | 0.91% | 31,000 | SH |
| 41 | ESSEX PPTY TR INC | ESS | 297178105 | $3.6M | 0.89% | 12,719 | SH |
| 42 | AGREE RLTY CORP Call | — | 008492900 | $3.5M | 0.89% | 48,000 | SH |
| 43 | FEDERAL RLTY INVT TR NEW Call | — | 313745901 | $3.2M | 0.79% | 27,000 | SH |
| 44 | REALTY INCOME CORP Call | O | 756109904 | $3.1M | 0.78% | 50,000 | SH |
| 45 | CROWN CASTLE INC Call | CCI | 22822V901 | $3.0M | 0.76% | 41,000 | SH |
| 46 | ROCKET COS INC Call | RKT | 77311W901 | $2.5M | 0.61% | 177,100 | SH |
| 47 | CHAMPION HOMES INC | SKY | 830830105 | $2.2M | 0.56% | 23,906 | SH |
| 48 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.0M | 0.50% | 11,140 | SH |
| 49 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $2.0M | 0.50% | 988,883 | SH |
| 50 | VIKING HOLDINGS LTD Call | VIK | G93A5A901 | $1.8M | 0.44% | 16,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $399.3M | 54 | 0002023551-26-000005 |
| 2026-03-31 | 2026-05-15 | $139.3M | 30 | 0002023551-26-000004 |
| 2025-12-31 | 2026-02-17 | $213.9M | 44 | 0002023551-26-000002 |
| 2025-09-30 | 2025-11-14 | $327.6M | 68 | 0002023551-25-000009 |
SUITE 260
WEST PALM BEACH, FL 33401