Institutional
Linonia Partnership LP
CIK 0001985479
$5.38B
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | -46.80% | 18.11% | $1.14B | 21.25% | +2,288,402 | +42.7% |
| 2 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | -39.51% | -48.12% | $865.1M | 16.07% | +2,124,608 | +75.9% |
| 3 | NYT | NEW YORK TIMES CO MTN BE | $76.88 | 2.17% | 39.36% | 84.89% | $756.4M | 14.05% | +9,034,044 | NEW |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $649.2M | 12.06% | +3,964 | +0.0% |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.99 | 0.69% | 20.22% | 190.81% | $582.8M | 10.83% | +445,978 | +7.8% |
| 6 | TW | TRADEWEB MKTS INC | $100.61 | -1.87% | -26.39% | 20.69% | $328.4M | 6.10% | +2,791,246 | NEW |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | -11.42% | 93.24% | $232.6M | 4.32% | +2,019,830 | +282.0% |
| 8 | LLYVA | LIBERTY LIVE HOLDINGS INC | $91.16 | 0.61% | 18.66% | 183.87% | $229.0M | 4.25% | — | HELD |
| 9 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $225.2M | 4.18% | +130,261 | NEW |
| 10 | FWONA | LIBERTY MEDIA CORP DEL | $81.32 | 0.48% | -9.82% | 103.91% | $165.4M | 3.07% | — | HELD |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | 11.04% | 102.90% | $102.7M | 1.91% | — | HELD |
| 12 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $81.5M | 1.51% | −5,423,303 | −88.6% |
| 13 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $12.8M | 0.24% | — | HELD |
| 14 | SHAK | SHAKE SHACK INC | $51.95 | -0.75% | -59.49% | -47.94% | $8.4M | 0.16% | — | HELD |
| 15 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | -35.93% | 117.08% | — | — | −122,956 | EXITED |
Source: SEC EDGAR · accession 0001985479-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.