Landmark Investment Partners, L.p.
Annual return '25
+0.8%
SPY '25
+17.7%
Alpha
-16.9ptsvs SPY
Invested
$139.3M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HLT
HILTON WORLDWIDE HLDGS INC
Held since at least Q1 2024
13.2%
02
$AIV
APARTMENT INVT & MGMT CO
Held since at least Q1 2024
10.7%
03
$CNS
COHEN & STEERS INC
Held since at least Q1 2024
10.4%
04
$CBRE
CBRE GROUP INC
Held since at least Q1 2024
8.8%
05
$DEI
DOUGLAS EMMETT INC
Held since at least Q1 2024
7.4%
06
$CIGI
COLLIERS INTL GROUP INC
Held since at least Q1 2024
6.9%
07
$NXRT
NEXPOINT RESIDENTIAL TR INC
Held since at least Q1 2024
6.7%
08
$CHDN
CHURCHILL DOWNS INC
Held since at least Q1 2024
5.9%
09
$CSGP
COSTAR GROUP INC
Held since at least Q1 2024
5.0%
10
$VAC
MARRIOTT VACATIONS WORLDWIDE
Held since at least Q1 2024
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:14 UTC.