Linonia Partnership LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,647,228
Net value change ($000)
+386,321 (30.6%)
New positions
0
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GWRE 107,922 32.7%
FWONA 103,975 183.9%
LLYVA 89,383 43.9%
SGI 46,099 26.0%
VEEV 44,889 33.8%
LLYVA 38,251 44.8%
SHAK 6,385 14.7%
FWONA 3,725 3.4%
Top Reduces (Value $000, Stocks/ETFs)
TDG -33,121 -32.5%
WMG -21,132 -100.0%
LOAR -53 -100.0%
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