Linonia Partnership LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Linonia Partnership LP disclosed 9 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was GWRE at 21.2% of the reported book, followed by LIBERTY MEDIA CORP DEL and SGI. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 9 holdings.
What did Linonia Partnership LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 21.2% | $403.9m | 2,395,601 | 0% | held |
| 2 | LIBERTY MEDIA CORP DEL | 20.4% | $388.2m | 5,703,902 | 0% | held | |
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 14.4% | $273.5m | 4,824,379 | 18% | added |
| 4 | VEEV VEEVA SYS INC | Healthcare | 13.3% | $252.9m | 1,202,972 | 42% | added |
| 5 | FWONA LIBERTY MEDIA CORP DEL | 10.4% | $197.9m | 2,354,476 | 5% | added | |
| 6 | LIBERTY MEDIA CORP DEL | 8.8% | $166.3m | 2,498,950 | 0% | held | |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 7.1% | $134.8m | 1,454,353 | 0% | held | |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $61.0m | 48,159 | 0% | held |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $22.4m | 172,305 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.