Q4 2025 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2026-02-17 · accession 0001985479-26-000004
The Brief · Linonia Partnership LP · Q4 2025
AI · grounded in 13F
Linonia Partnership LP closed its position in LIBERTY MEDIA CORP DEL [[stock:LLYVK*]], reducing exposure by $557.3M. The fund established a new position in ECHOSTAR CORP worth $665.1M and added LIBERTY LIVE HOLDINGS INC LLYVK with a $477.9M investment. Other new entries include FAIR ISAAC CORP FICO at $207.9M and LIBERTY LIVE HOLDINGS INC LLYVA at $203.7M. The fund also increased its stake in GUIDEWIRE SOFTWARE INC GWRE by 24.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.08B | 24.4% | 5,362,728 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $783.7M | 17.7% | 8,778,047 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $665.1M | 15.1% | 6,119,103 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $625.0M | 14.1% | 2,800,018 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $477.9M | 10.8% | 5,746,719 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $207.9M | 4.70% | 122,956 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $203.7M | 4.61% | 2,498,950 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $189.3M | 4.28% | 2,118,059 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $95.9M | 2.17% | 673,090 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $70.6M | 1.60% | 716,285 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.7M | 0.33% | 11,022 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.8M | 0.18% | 95,502 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.