Linonia Partnership LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,260,907
Net value change ($000)
+160,126 (14.5%)
New positions
2
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 117,158 135.9%
GWRE 72,339 28.0%
LLYVA 34,978 69.3%
WMG 21,132 NEW
FWONA 18,857 21.1%
FWONA 12,965 29.8%
LOAR 53 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEEV -50,980 -27.7%
PCOR -23,609 -100.0%
TDG -16,104 -13.7%
LYV -15,442 -100.0%
SHAK -6,816 -13.5%
SGI -4,407 -2.4%
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