Filed: 5/15/2026ACC: 0001985479-26-000011
📋 What this filing means
LINONIA PARTNERSHIP LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$5.38B
Total AUM (reported)
48.33M
Total Shares
Allocation by class
COM$2.13B39.6%
CL A$1.17B21.8%
CL A COM$865.06M16.1%
COM SHS SER C$582.79M10.8%
COM LBTY ONE S C$232.62M4.3%
COM SER A$229.00M4.3%
COM LBTY ONE S A$165.38M3.1%
Portfolio Concentration
Top 3$2.77B51.4%
4–10$2.41B44.8%
11–25$205.33M3.8%
Top 3 weight
51.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 48.33M
Sole
Full voting authority
48.33M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares7.65M
TypeSH
Market value$1.14B
21.25%
Sole
7.65M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares4.92M
TypeSH
Market value$865.06M
16.07%
Sole
4.92M
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares9.03M
TypeSH
Market value$756.42M
14.05%
Sole
9.03M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares8.78M
TypeSH
Market value$649.17M
12.06%
Sole
8.78M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares6.19M
TypeSH
Market value$582.79M
10.83%
Sole
6.19M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares2.79M
TypeSH
Market value$328.42M
6.10%
Sole
2.79M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.74M
TypeSH
Market value$232.62M
4.32%
Sole
2.74M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$229.00M
4.25%
Sole
2.50M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares130.26K
TypeSH
Market value$225.22M
4.18%
Sole
130.26K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.12M
TypeSH
Market value$165.38M
3.07%
Sole
2.12M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares673.09K
TypeSH
Market value$102.65M
1.91%
Sole
673.09K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares695.80K
TypeSH
Market value$81.46M
1.51%
Sole
695.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.02K
TypeSH
Market value$12.77M
0.24%
Sole
11.02K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares95.50K
TypeSH
Market value$8.45M
0.16%
Sole
95.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 7.65M | SH | $1.14B 21.25% | 7.65M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 4.92M | SH | $865.06M 16.07% | 4.92M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 9.03M | SH | $756.42M 14.05% | 9.03M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 8.78M | SH | $649.17M 12.06% | 8.78M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 6.19M | SH | $582.79M 10.83% | 6.19M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 2.79M | SH | $328.42M 6.10% | 2.79M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.74M | SH | $232.62M 4.32% | 2.74M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 2.50M | SH | $229.00M 4.25% | 2.50M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 130.26K | SH | $225.22M 4.18% | 130.26K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 2.12M | SH | $165.38M 3.07% | 2.12M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 673.09K | SH | $102.65M 1.91% | 673.09K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 695.80K | SH | $81.46M 1.51% | 695.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.02K | SH | $12.77M 0.24% | 11.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 95.50K | SH | $8.45M 0.16% | 95.50K | 0.00 | 0.00 |