2026 Q1 Portfolio Activity
In 2026 Q1, Linonia Partnership LP maintained a portfolio of 15 distinct positions. The most significant new addition was NEW YORK TIMES CO MTN BE, now representing 14.05% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 282.0%. The fund also reduced its exposure to ECHOSTAR CORP by 88.6%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
GWRE (21.3%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Linonia Partnership LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 21.25% | 24.39% |
#1
Prev: #1
|
8.5 |
—
|
2,288,402 | 42.7% |
P
S
|
7,651,130 | $1,144,303,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 16.07% | 14.14% |
#2
2
Prev: #4
|
8.5 |
—
|
2,124,608 | 75.9% |
P
S
|
4,924,626 | $865,059,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 14.05% | — |
#3
Prev: #—
|
8.5 |
—
|
9,034,044 | — |
NEW
|
9,034,044 | $756,420,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 12.06% | 17.73% |
#4
2
Prev: #2
|
5.0 |
—
|
3,964 | 0.0% |
P
S
|
8,782,011 | $649,166,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 10.83% | 10.81% |
#5
Prev: #5
|
6.5 |
—
|
445,978 | 7.8% |
P
S
|
6,192,697 | $582,794,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 6.10% | — |
#6
Prev: #—
|
5.9 |
—
|
2,791,246 | — |
NEW
|
2,791,246 | $328,418,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.32% | 1.60% |
#7
3
Prev: #10
|
4.7 |
—
|
2,019,830 | 282.0% |
P
S
|
2,736,115 | $232,624,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 4.25% | 4.61% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
2,498,950 | $229,003,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 4.18% | — |
#9
Prev: #—
|
5.2 |
—
|
130,261 | — |
NEW
|
130,261 | $225,223,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 3.07% | 4.28% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
2,118,059 | $165,378,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.91% | 2.17% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
673,090 | $102,652,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.51% | 15.05% |
#12
9
Prev: #3
|
0.6 |
—
|
-5,423,303 | -88.6% |
P
S
|
695,800 | $81,457,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.24% | 0.33% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
11,022 | $12,774,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.16% | 0.18% |
#14
2
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
95,502 | $8,449,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 4.70% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-122,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings