Phil Giovannetti
Landmark Investment Partners, L.p.
Assets Managed
$139.307M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-34.87%(2Q avg: -34.79%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Landmark Investment Partners, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Landmark Investment Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 139.307M in assets, with a quarterly growth rate of -34.87% and a 2-quarter average growth rate of -34.79%. The portfolio is managed by Phil Giovannetti, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
HLT Hilton Worldwide Holdings In
| 9.2% | $12.804M 42,108 shares@ $304.09 avg price | Increased 7.56% |
ur-3⤦ Costar Group Inc
| 8.8% | $12.251M↑ Call 3,037 shares@ $4034.0 avg price | New Position |
AIV Apartment Invt & Mgmt Co -a
| 7.47% | $10.404M 2.556M shares@ $4.07 avg price | Increased 15.11% |
CNS Cohen & Steers Inc
| 7.22% | $10.052M 160,709 shares@ $62.56 avg price | Decreased -22.59% |
CBRE Cbre Group Inc - A
| 6.13% | $8.531M 62,978 shares@ $135.47 avg price | New Position |
ur-1⤦ Blackstone Inc
| 5.22% | $7.267M↑ Call 632 shares@ $11499.0 avg price | New Position |
DEI Douglas Emmett Inc
| 5.16% | $7.183M 762,556 shares@ $9.43 avg price | Decreased -50.08% |
CIGI Colliers Intl Gr-subord Vot
| 4.83% | $6.716M 62,828 shares@ $106.9 avg price | New Position |
NXRT Nexpoint Residential
| 4.63% | $6.439M 257,546 shares@ $25.0 avg price | Increased 676.4% |
CHDN Churchill Downs Inc
| 4.11% | $5.725M 63,733 shares@ $89.83 avg price | New Position |
1-10 of 30