Filed: 2/17/2026ACC: 0001985479-26-000004
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.42B
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$2.18B49.3%
CL A$672.90M15.2%
CL A COM$625.05M14.1%
COM SHS SER C$477.90M10.8%
COM SER A$203.66M4.6%
COM LBTY ONE S A$189.31M4.3%
COM LBTY ONE S C$70.56M1.6%
Portfolio Concentration
Top 3$2.53B57.2%
4–10$1.87B42.3%
11–25$22.41M0.5%
Top 3 weight
57.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares5.36M
TypeSH
Market value$1.08B
24.39%
Sole
5.36M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares8.78M
TypeSH
Market value$783.70M
17.73%
Sole
8.78M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares6.12M
TypeSH
Market value$665.15M
15.05%
Sole
6.12M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.80M
TypeSH
Market value$625.05M
14.14%
Sole
2.80M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares5.75M
TypeSH
Market value$477.90M
10.81%
Sole
5.75M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares122.96K
TypeSH
Market value$207.87M
4.70%
Sole
122.96K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$203.66M
4.61%
Sole
2.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.12M
TypeSH
Market value$189.31M
4.28%
Sole
2.12M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares673.09K
TypeSH
Market value$95.92M
2.17%
Sole
673.09K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares716.28K
TypeSH
Market value$70.56M
1.60%
Sole
716.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.02K
TypeSH
Market value$14.66M
0.33%
Sole
11.02K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares95.50K
TypeSH
Market value$7.75M
0.18%
Sole
95.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 5.36M | SH | $1.08B 24.39% | 5.36M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 8.78M | SH | $783.70M 17.73% | 8.78M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 6.12M | SH | $665.15M 15.05% | 6.12M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.80M | SH | $625.05M 14.14% | 2.80M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 5.75M | SH | $477.90M 10.81% | 5.75M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 122.96K | SH | $207.87M 4.70% | 122.96K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 2.50M | SH | $203.66M 4.61% | 2.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.12M | SH | $189.31M 4.28% | 2.12M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $95.92M 2.17% | 673.09K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 716.28K | SH | $70.56M 1.60% | 716.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.02K | SH | $14.66M 0.33% | 11.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 95.50K | SH | $7.75M 0.18% | 95.50K | 0.00 | 0.00 |