Linonia Partnership LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,419,492
- Description
- New York New York based research oriented capital manager with a partnership structure and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through downside sensitivity mapping and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 12 | 4,419,492 | 13F-HR | Linonia Partnership LP |
| Q3 2025 | 11/14/2025 | 10 | 3,818,942 | 13F-HR | Linonia Partnership LP |
| Q2 2025 | 8/14/2025 | 10 | 3,062,558 | 13F-HR | Linonia Partnership LP |
| Q1 2025 | 5/14/2025 | 10 | 2,544,660 | 13F-HR | Linonia Partnership LP |
| Q4 2024 | 2/13/2025 | 9 | 1,900,834 | 13F-HR | Linonia Partnership LP |
| Q3 2024 | 11/13/2024 | 9 | 1,647,228 | 13F-HR | Linonia Partnership LP |
| Q2 2024 | 8/14/2024 | 11 | 1,260,907 | 13F-HR | Linonia Partnership LP |
| Q1 2024 | 5/15/2024 | 11 | 1,100,781 | 13F-HR | Linonia Partnership LP |
| Q4 2023 | 2/13/2024 | 10 | 757,677 | 13F-HR | Linonia Partnership LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.419 M | 100.0% | 600.5 K | 0 | 600.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,419,492
Holdings
12
QoQ value change ($000)
600,550
(15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.