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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | GUIDEWIRE SOFTWARE INC | $151.94 | -0.83% | -31.83% | 28.26% | $1.14B | 21.25% | — | HELD |
| 2 | VEEV | VEEVA SYS INC | $204.19 | 1.30% | -27.27% | -38.36% | $865.1M | 16.07% | — | HELD |
| 3 | NYT | NEW YORK TIMES CO MTN BE | $74.68 | -1.51% | 46.73% | 57.46% | $756.4M | 14.05% | — | HELD |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.68 | -0.28% | -6.97% | 56.59% | $649.2M | 12.06% | — | HELD |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | $99.10 | -6.20% | 27.95% | 229.13% | $582.8M | 10.83% | — | HELD |
| 6 | TW | TRADEWEB MKTS INC | $101.13 | 3.40% | -26.14% | 18.11% | $328.4M | 6.10% | — | HELD |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | $98.96 | -1.04% | 1.07% | 104.65% | $232.6M | 4.32% | — | HELD |
| 8 | LLYVA | LIBERTY LIVE HOLDINGS INC | $95.78 | -6.19% | 27.61% | 219.86% | $229.0M | 4.25% | — | HELD |
| 9 | MELI | MERCADOLIBRE INC | $1869.31 | -0.87% | -22.48% | -1.37% | $225.2M | 4.18% | — | HELD |
| 10 | FWONA | LIBERTY MEDIA CORP DEL | $90.25 | -1.89% | 3.57% | 110.29% | $165.4M | 3.07% | — | HELD |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $176.02 | -4.11% | 25.61% | 111.72% | $102.7M | 1.91% | — | HELD |
| 12 | SATS | ECHOSTAR CORP | — | — | — | — | $81.5M | 1.51% | — | HELD |
| 13 | TDG | TRANSDIGM GROUP INC | $1253.81 | 0.31% | -15.72% | 147.56% | $12.8M | 0.24% | — | HELD |
| 14 | SHAK | SHAKE SHACK INC | $62.99 | -0.13% | -43.61% | -27.30% | $8.4M | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001985479-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.