Lineage Point Capital LP
•CIK: 2093311•Filing: Q4 2025
**Lineage Point Capital LP** manages $307M across a diversified portfolio of 140 positions. The fund exhibits concentrated exposure, with top holdings including TDBCP at $14.1M and WRB-PH at $11.7M. Significant allocations are also evident in VYLD ($11.4M) and WRB-PH ($10.9M), suggesting tactical overweighting in specific sectors or names. This structure indicates a focused, bottom-up approach to generating alpha within its mandate.
Total AUM
$306.9M
QoQ Performance
N/A
Positions
106
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
APEX4.6%
EVOLUTION3.8%
CROWN3.7%
TGE3.6%
PERIMETER2.9%
BERTO2.6%
RANGE2.4%
BITCOIN2.2%
📈 Biggest Buys
—
APEX TREAS CORP
NEW
4.6% of portfolio
—
EVOLUTION GLOBAL ACQUISITION
NEW
3.8% of portfolio
—
CROWN RESV ACQUISITION CORP
NEW
3.7% of portfolio
—
TGE VALUE CREATIVE SOLUTIONS
NEW
3.6% of portfolio
—
PERIMETER ACQUISITION CORP I
NEW
2.9% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%