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
According to SEC Form 13F-HR filings in this corpus, Lineage Point Capital LP ranks #158 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $263.6M across 169 positions, a broadly diversified portfolio.
- $263.6M
- reported 13F value
- 169
- disclosed positions
- 4.2%
- in TGE VALUE CREATIVE SOL
- #158
- of 360 filers
Top-5 share 16.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Lineage Point Capital LP ranks #158 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Lineage Point Capital LP sits by disclosed position count
Lineage Point Capital LP reports 169 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Lineage Point Capital LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
169 128th of 360 higher than 232 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Lineage Point Capital LP reports $0.26B across 169 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2093311 · Q4 2025 $264M book
BOOK-MID · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #158/360
- POS-FOCUS 169 names
- CONC-BROAD 16% top-5
- LEAD-MIX 4.2% top
- PHOTO-FINISH BIRMINGHAM /AL
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Lineage Point Capital LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$263.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Lineage Point Capital LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Lineage Point Capital LP ranks #158 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Lineage Point Capital LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($263.6M here).
Similar holding count
Nearest filers by number of disclosed positions (169 here).
Using this filing
- The rankings sort every tracked filer the same way Lineage Point Capital LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported the nearest book value ($265.8M) this quarter, a useful scale comparison for Lineage Point Capital LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.