Q1 2026 · 13F-HR
Linonia Partnership LPholdings as filed
Filed 2026-05-15 · accession 0001985479-26-000011
The Brief · Linonia Partnership LP · Q1 2026
AI · grounded in 13F
Linonia Partnership LP established a new position in NEW YORK TIMES CO MTN BE NYT valued at $756.4M. The fund also opened new stakes in TRADEWEB MKTS INC TW for $328.4M and MERCADOLIBRE INC MELI for $225.2M. Conversely, the fund closed its position in FAIR ISAAC CORP FICO, reducing its exposure by $207.9M. Other activity included increasing share counts in LIBERTY MEDIA CORP DEL by 281.9% and VEEVA SYS INC by 75.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.14B | 21.3% | 7,651,130 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $865.1M | 16.1% | 4,924,626 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $756.4M | 14.1% | 9,034,044 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $649.2M | 12.1% | 8,782,011 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $582.8M | 10.8% | 6,192,697 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $328.4M | 6.10% | 2,791,246 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $232.6M | 4.32% | 2,736,115 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $229.0M | 4.25% | 2,498,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $225.2M | 4.18% | 130,261 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $165.4M | 3.07% | 2,118,059 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $102.7M | 1.91% | 673,090 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $81.5M | 1.51% | 695,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.8M | 0.24% | 11,022 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.4M | 0.16% | 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.