SCP Investment, LP LINE — LINEAGE INC

Ownership history in SCP Investment, LP  ·  6 quarters on record

AI Ownership Summary

SCP Investment, LP reported LINEAGE INC (LINE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 14.95% in 2025 Q3. The latest visible filing shows LINE at 6.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LINE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCP Investment, LP's position in LINEAGE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LINE was reported at 6.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.95% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LINE stock page SCP Investment, LP fund profile SCP Investment, LP full holdings
How SCP Investment, LP held LINE — position size vs. price
% of Fund (quarterly)    LINE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 180,000 -90,000 -33.3% 6.53% $5.9M 2026-05-12 $38.89
2025 Q4 REDUCED 43.8% -4.8% ✅ 270,000 -210,000 -43.8% 7.72% $9.4M 2026-02-10 $39.54
2025 Q3 ADDED — — — 480,000 +255,000 +113.3% 14.95% $18.5M 2025-11-07 $33.53
2025 Q2 ADDED — — — 225,000 +45,000 +25.0% 7.86% $9.8M 2025-08-13 $39.46
2025 Q1 UNCHANGED — — — 180,000 — 0% 9.00% $10.6M 2025-05-09 $43.07
2024 Q4 INITIATED — — — 180,000 — — 8.05% $10.5M 2025-02-12 $52.91

🏢 Other funds also holding LINE

As of 2026 Q1 — sorted by position size

Lunate Capital Ltd 16.33% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 4.08% GRS Advisors, LLC 3Y 7Y 3.13% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.56% D1 Capital Partners L.P. 3Y 7Y 2.16% Waterfall Asset Management, LLC 1.53% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 1.49% Bayberry Capital Partners LP 3Y 1.35% Long Pond Capital, LP 3Y 7Y 1.29% GCM Grosvenor Holdings, LLC 3Y 1.1%

FAQ About SCP Investment, LP and LINE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCP Investment, LP reported owning LINE?

SCP Investment, LP reported LINE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported LINE position in SCP Investment, LP's portfolio?

The largest reported portfolio weight for LINE was 14.95% in 2025 Q3.

What is the latest reported LINE position on this page?

The most recent filing on this page is 2026 Q1, when SCP Investment, LP reported 180,000 shares, equal to 6.53% of portfolio, with an estimated market value of $5.9M.

What does the chart on this LINE ownership page compare?

The chart compares SCP Investment, LP's quarterly LINE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCP Investment, LP time their LINE position?

Based on 13F filing dates vs. subsequent LINE price moves, SCP Investment, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LINE relative to SPY over the holding period was -34.4%.

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