Linonia Partnership LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,100,781
Net value change ($000)
+343,104 (45.3%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLYVA 82,538 2229.6%
GWRE 68,025 35.8%
SGI 60,460 49.8%
LLYVA 49,876 8070.6%
VEEV 26,739 17.0%
TDG 21,070 21.7%
FWONA 18,295 25.7%
LYV 15,442 NEW
SHAK 9,267 22.6%
FWONA 8,824 25.4%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -17,433 -42.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type