Linonia Partnership LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1985479.
- Reported value$5.60bn
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mercadolibre IncMELI | COM | 58733R102 | 940 | 16.8% | 553,788 | Added+423,527 | |
| Guidewire Software IncGWRE | COM | 40171V100 | 853 | 15.2% | 6,933,483 | Reduced−717,647 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 783 | 14.0% | 4,409,598 | Reduced−515,028 | |
| Roblox CorpRBLX | CL A | 771049103 | 655 | 11.7% | 12,053,186 | New+12,053,186 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 632 | 11.3% | 9,034,044 | Unchanged | |
| Liberty Live Holdings IncLLYVA | COM SHS SER C | 530909308 | 621 | 11.1% | 5,877,204 | Reduced−315,493 | |
| Somnigroup International IncSGI | COM | 88023U101 | 519 | 9.3% | 6,624,644 | Reduced−2,157,367 | |
| Liberty Live Holdings IncLLYVA | COM SER A | 530909100 | 241 | 4.3% | 2,376,439 | Reduced−122,511 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 185 | 3.3% | 2,118,059 | Unchanged | |
| Live Nation Entertainment inLYV | COM | 538034109 | 123 | 2.2% | 673,090 | Unchanged | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 31.1 | 0.6% | 326,943 | Reduced−2,409,172 | |
| Transdigm Group IncTDG | COM | 893641100 | 14.7 | 0.3% | 11,022 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−695,800 | |
| Shake Shack IncSHAK | CL A | 819047101 | 0.0 | 0.0% | 0 | Sold out−95,502 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 0.0 | 0.0% | 0 | Sold out−2,791,246 |
Source: SEC EDGAR, Form 13F-HR, accession 0001985479-26-000018 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.