LANDMARK INVESTMENT PARTNERS, L.P.
Position in BAM — Brookfield Asset Management Ltd.
CIK 2023551
WEST PALM BEACH, FL
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,312,800
+$344,430 QoQ
Shares Held
73,864
+37.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#182
of 619 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2025CallValue
$1,816,875
CallShares
37,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LANDMARK INVESTMENT PARTNERS, L.P. holds $11,600,639 across 2 Asset Management names. BAM ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
108,850 | $8,287,839 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
73,864 | $3,312,800 |
All Filings in BAM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,800 | 73,864 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,968,370 | 53,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,816,875 | 37,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,704,487 | 76,460 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||