Reported book
$263.6M
13F equity value
Institutional filer · SEC 13F · Q4 2025
Lineage Point Capital LP
The reported 13F portfolio of Lineage Point Capital LP (CIK 2093311) - top holdings, how concentrated the book is, and what changed last quarter.
- $263.6M
- Reported book
- 169
- Positions
- #158
- of 360 filers
The verdict
Lineage Point Capital LP runs a mid-sized institutional book - $263.6M across 169 reported positions as of Q4 2025, a broadly diversified portfolio.
- $263.6M
- reported 13F value
- 169
- disclosed positions
- 4.2%
- in TGE VALUE CREATIVE SOL
- #158
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
169
Disclosed securities
Top-5 weight
16%
Of reported book
Largest position
4.2%
TGE VALUE CREATIVE
Diversified book
Top-5 position weight
Top-5 position weight 16.2%
The five largest positions make up about 16% of Lineage Point Capital LP's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | TGE VALUE CREATIVE SOLUTIONS | $10.9M | 4.2% |
| 2 | APEX TREAS CORP | $9.5M | 3.6% |
| 3 | EVOLUTION GLOBAL ACQUISITION | $7.8M | 3.0% |
| 4 | CROWN RESV ACQUISITION CORP I | $7.6M | 2.9% |
| 5 | BITCOIN INFRASTRUCTURE ACQUI | $6.9M | 2.6% |
| 6 | SILVERBOX CORP V | $6.0M | 2.3% |
| 7 | AGRICULTURE & NAT SOL ACQ CO | $5.5M | 2.1% |
| 8 | PERIMETER ACQUISITION CORP I | $5.5M | 2.1% |
| 9 | CHURCHILL CAP CORP XI | $5.2M | 2.0% |
| 10 | GENERAL PURP ACQUISITION COR | $5.0M | 1.9% |
| 11 | ACTIVATE ENERGY ACQUISITION | $5.0M | 1.9% |
| 12 | VIKING ACQUISITION CORP I | $4.9M | 1.9% |
| 13 | RANGE CAP ACQUISITION CORP I | $4.9M | 1.9% |
| 14 | BERTO ACQUISITION CORP | $4.9M | 1.8% |
| 15 | BAIN CAP GSS INVT CORP | $4.7M | 1.8% |
| 16 | LEAPFROG ACQUISITION CORP | $4.5M | 1.7% |
| 17 | BLUE ACQUISITION CORP. | $4.4M | 1.7% |
| 18 | SILICON VY ACQUISITION CORP | $4.4M | 1.6% |
| 19 | ALUSSA ENERGY ACQUISITION CO | $4.0M | 1.5% |
| 20 | INFLECTION POINT ACQUISITION | $4.0M | 1.5% |
| 21 | INVEST GREEN ACQUISITION COR | $4.0M | 1.5% |
| 22 | VINE HILL CAP INVTS CORP II | $4.0M | 1.5% |
| 23 | HALL CHADWICK ACQUISITION CO | $4.0M | 1.5% |
| 24 | HIGHVIEW MERGER CORP | $4.0M | 1.5% |
| 25 | DYNAMIX CORP III | $3.9M | 1.5% |
Latest Quarter Trades · Q4 2025
New positions (169)
G8773E126 $10.9M
G04104108 $9.5M
G3226F101 $7.8M
G2574F119 $7.6M
G1143H127 $6.9M
G8148S123 $6.0M
Reading Lineage Point Capital LP's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Lineage Point Capital LP's 13F portfolio?▼
Lineage Point Capital LP reports $263.6M of long US-equity positions across 169 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Lineage Point Capital LP's largest position?▼
Lineage Point Capital LP's largest reported position is TGE VALUE CREATIVE SOLUTIONS at $10.9M, about 4.2% of its reported book as of Q4 2025.
What did Lineage Point Capital LP trade last quarter?▼
In its Q4 2025 filing, Lineage Point Capital LP opened 169 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Lineage Point Capital LP's holdings data come from?▼
Every figure renders live from Lineage Point Capital LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.