|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Linonia Partnership LP
✚
|
|
|---|---|
| CRD # | 326550 |
| SEC # | 801-128378 |
| CIK # | 0001985479 |
| AUM | $3.3 B (2025-06-16) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 646-989-4226 |
| Address | 414 West 14th Street New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Guidewire Software Inc | 0.8 | ||
| Tempur Pedic International Inc | 0.6 | ||
| Veeva Systems Inc | 0.6 | ||
| Liberty Media Corp | 0.2 | ||
| Live Nation Entertainment Inc | 0.1 | ||
| Liberty Media Corp | 0.1 | ||
| Transdigm Group Inc | 0.0 | ||
| Shake Shack Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Linonia Kingmaker LP | [2025-03-30] | 90.0 | 118.4 |
| HF | Linonia Partners Fund LP | [2023-06-16] | 649.0 | 3,162.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Discretionary | ||
| Discretionary | 3 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 1.6 | |
| Total | 3 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Dickie | 106 | ||
| Philip Uhde | 5 | ||
| The Linonia Partnership LP | 3 | ||
| Linonia Capital Partners GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001985479] | |
| SC 13G | [0001985479] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Linonia Partnership LP | Liberty Media Corporation | [2024-08-12] |
| Linonia Partnership LP | Liberty Media Corporation | [2024-05-01] |
| Linonia Partnership LP | Liberty Media Corporation | [2024-04-17] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Locust Wood Capital Advisers LLC
✚
|
NY | 3.3 |
|
Rock Springs Capital Management LP
✚
|
MD | 3.3 |
|
Cadian Capital Management LP
✚
|
NY | 3.3 |
|
Prana Capital Management LP
✚
|
CT | 3.3 |
|
Solus Alternative Asset Management LP
✚
|
NJ | 3.3 |
|
Carrhae Capital LLP
✚
|
3.3 | |
|
Atom Investors LP
✚
|
TX | 3.3 |
|
Greenvale Capital LP
✚
|
3.3 | |
|
Voyager Global Management LP
✚
|
NY | 3.2 |
|
HMI Capital Management LP
✚
|
CA | 3.2 |