Lineage Point Capital LP quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lineage Point Capital LP opened 119 positions, added to 40, reduced 48, sold out of 25 and left 136 unchanged. The largest increase in value was CXII (+$11,098,365); the largest decrease was CCXIU (-$5,251,987).
- CCXIU: Country of operation —; Class UNIT 12/10/2030; Shares 2026-03-31 512,389; Shares 2026-06-30 0.
- MLAAU: Country of operation —; Class UNIT 01/21/2031; Shares 2026-03-31 300,000; Shares 2026-06-30 0.
- LEGT: Country of operation —; Class ORD SHS; Shares 2026-03-31 204,150; Shares 2026-06-30 0.
- IPFXU: Country of operation —; Class UNIT 03/03/2031; Shares 2026-03-31 211,392; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2093311): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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