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Lineage Point Capital LP — 13F Holdings & Portfolio

CIK 2093311 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lineage Point Capital LP manages $487.3M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IACOU (2.37%), CXII (2.28%), BEBE (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions and exited 24; 75 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$487.3M

Long-equity book

Holdings
371

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+124 / −24 / ↑75 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IACOU2.4% · +0%CXII2.3% · newBEBE2.1% · -5%APXT2.0% · 0%ACGCU1.8% · newEVOX1.6% · -0%XSLLU1.5% · -0%PMTR1.5% · -4%BIXI1.4% · 0%SBXE1.2% · -0%ANSC1.2% · -0%SVIVU1.1% · -1%FGIIU1.0% · 0%NWAX1.0% · +12%QADRU1.0% · +25%RNGT1.0% · 0%AEAQ1.0% · 0%GPAC1.0% · 0%ALOVU1.0% · -0%CAIIU1.0% · newDBCAU1.0% · -0%LFACU0.9% · -0%BWIV.U0.9% · -2%CRAC0.9% · 0%RFAMU0.9% · 0%CCXI0.9% · newBCSS0.8% · -15%VHCPU0.8% · 0%HVMC0.8% · 0%BACC0.8% · -11%HCAC0.8% · 0%ALUB0.8% · 0%IGAC0.8% · 0%PTORU0.8% · -7%DNMX0.8% · 0%GHXIU0.8% · newTMTSU0.7% · -0%WENN0.7% · 0%DYOR0.7% · 0%ILLUU0.7% · +0%DMII0.7% · 0%BLZR0.7% · 0%OCAC.U0.7% · newCRAN0.7% · 0%LAFA0.6% · 0%SDHI0.6% · 0%SVAQ0.6% · -29%SAC.U0.6% · -0%KCAC.U0.6% · +7%GSRF0.6% · +38%OTGA0.6% · 0%AAC.U0.6% · newARCIU0.6% · +5%PTACU0.6% · newKEYYU0.6% · newTACH0.6% · -5%ITHA0.6% · 0%MLAA0.6% · newTDWD0.6% · 0%CRAQ0.6% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$294.7M
Discretionary
$294.7M
Employees
3
Accounts
1
Phone
(561) 956-6530
Website
Name Title / Status Ownership Type
HURVICH, LAWRENCE, MICHAEL ControlLIMITED PARTNER AND PORTFOLIO MANAGER25–50%Individual
HURVICH, LAWRENCE, MICHAEL ControlMEMBER50–75%Individual
LINEAGE POINT GP LLC ControlGENERAL PARTNERLess than 5%Domestic Entity
SILIVERDES, GERASOMOU, SPIRO ControlLIMITED PARTNER AND PORTFOLIO MANAGER25–50%Individual
SILIVERDES, GERASOMOU, SPIRO ControlMEMBER50–75%Individual
KLEIN, MICHEAL, PATRICOUTSOURCED CCO AND OUTSOURCED CFOLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lineage Point Capital LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IDEA ACQUISITION CORP IACOU G4727U126 $11.6M 2.37% 1,154,606 SH
2 CHURCHILL CAP CORP XII CXII G2131M102 $11.1M 2.28% 1,042,100 SH
3 TGE VALUE CREATIVE SOLUTIONS BEBE G8773E100 $10.4M 2.13% 1,039,997 SH
4 APEX TREAS CORP APXT G04104108 $9.6M 1.98% 959,000 SH
5 ACP HOLDINGS ACQUISITION COR ACGCU G0113G127 $9.0M 1.85% 894,800 SH
6 EVOLUTION GLOBAL ACQUISITION EVOX G3226F101 $7.9M 1.62% 789,300 SH
7 XSOLLA SPAC 1 XSLLU G9833K128 $7.3M 1.51% 731,233 SH
8 PERIMETER ACQUISITION CORP I PMTR G7010A129 $7.3M 1.50% 700,000 SH
9 BITCOIN INFRASTRUCTURE ACQUI BIXI G1143H101 $6.9M 1.42% 693,000 SH
10 SILVERBOX CORP V SBXE G8148S107 $5.9M 1.21% 584,100 SH
11 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $5.6M 1.16% 494,048 SH
12 SPRING VY ACQUISITION CORP I SVIVU G8377G121 $5.6M 1.14% 527,756 SH
13 FG IMPERII ACQUISITION CORP FGIIU G3R41C128 $5.0M 1.04% 500,000 SH
14 NEW AMER ACQUISITION I CORP NWAX 023634108 $5.0M 1.03% 496,113 SH
15 QDRO ACQUISITION CORP QADRU G7310E128 $5.0M 1.02% 485,655 SH
16 RANGE CAP ACQUISITION CORP I RNGT G7375J103 $5.0M 1.02% 490,000 SH
17 ACTIVATE ENERGY ACQUISIT COR AEAQ G0081J103 $5.0M 1.02% 495,000 SH
18 GENERAL PURP ACQUISITION COR GPAC G3810N106 $5.0M 1.02% 495,000 SH
19 ALDABRA 4 LQDTY OPP VEH INC ALOVU G01900201 $4.9M 1.00% 463,396 SH
20 COLLECTIVE ACQUISITION CORP CAIIU G22741121 $4.7M 0.96% 466,751 SH
21 D BORAL ACQUISITION I CORP DBCAU G2616T127 $4.7M 0.96% 448,618 SH
22 LEAPFROG ACQUISITION CORP LFACU G5414D129 $4.6M 0.94% 448,488 SH
23 BLUE WTR ACQUISITION CORP IV BWIV.U G1368A120 $4.6M 0.94% 455,336 SH
24 CROWN RESV ACQUISITION CORP CRAC G2574F119 $4.5M 0.91% 440,380 SH
25 RF ACQUISITION CORP III RFAMU G7537X115 $4.4M 0.91% 440,304 SH
26 CHURCHILL CAP CORP XI CCXI G2131A108 $4.3M 0.89% 248,500 SH
27 BAIN CAP GSS INVT CORP BCSS G0R78B106 $4.1M 0.84% 400,000 SH
28 VINE HILL CAP INVTS CORP II VHCPU G9709D125 $4.1M 0.83% 401,000 SH
29 HIGHVIEW MERGER CORP HVMC G4569C101 $4.1M 0.83% 399,900 SH
30 BLUE ACQUISITION CORP. BACC G1331A108 $4.1M 0.83% 382,773 SH
31 HALL CHADWICK ACQUISITION CO HCAC G42386105 $4.0M 0.81% 395,000 SH
32 ALUSSA ENERGY ACQUISIT CORP ALUB G0233J100 $4.0M 0.81% 394,000 SH
33 INVEST GREEN ACQUISITION COR IGAC G4924G102 $4.0M 0.81% 395,000 SH
34 PRAETORIAN ACQUISITION CORP PTORU G7S17G111 $3.9M 0.80% 379,009 SH
35 DYNAMIX CORP III DNMX G2949T109 $3.9M 0.80% 390,000 SH
36 GORES HOLDINGS XI INC GHXIU G40008123 $3.8M 0.79% 378,733 SH
37 SPARTACUS ACQUISITION CORP I TMTSU G8303R126 $3.6M 0.74% 349,757 SH
38 WEN ACQUISITION CORP WENN G9R39C103 $3.5M 0.71% 337,939 SH
39 INSIGHT DIGITAL PARTNERS II DYOR G4814G105 $3.4M 0.70% 340,000 SH
40 ILLUMINATION ACQUISITIO CORP ILLUU G470AU126 $3.4M 0.70% 338,593 SH
41 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $3.4M 0.69% 336,360 SH
42 TRAILBLAZER ACQUISITION CORP BLZR G9009S103 $3.4M 0.69% 332,348 SH
43 OCEAN CAP ACQUISITION CORP OCAC.U G66903132 $3.3M 0.67% 319,016 SH
44 CRANE HBR ACQUISITION CORP I CRAN G25014104 $3.2M 0.67% 320,000 SH
45 LAFAYETTE ACQUISITION CORP LAFA G53426105 $3.1M 0.64% 310,698 SH
46 SIDDHI ACQUISITION CORP SDHI G8118C124 $3.1M 0.64% 300,000 SH
47 SILICON VY ACQUISITION CORP SVAQ G81306121 $3.1M 0.64% 309,500 SH
48 SAFEGUARD ACQUISITION CORP SAC.U G77676123 $3.1M 0.64% 299,975 SH
49 KENSINGTON CAP ACQUISITION KCAC.U G5235S123 $3.1M 0.64% 290,467 SH
50 GSR IV ACQUISITION CORP GSRF G4R12K107 $3.1M 0.63% 303,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $487.3M 371 0001214659-26-010372
2026-03-31 2026-05-15 $409.3M 271 0001214659-26-006459
2025-12-31 2026-02-26 $263.6M 169 0001214659-26-002564
2025-12-31 2026-02-17 $306.9M 140 0001214659-26-001970
Filer Information
Address
2660 S. OCEAN BLVD
APT 602N
PALM BEACH, FL 33480
Phone
(908) 770-6950
Filing Manager
Lineage Point Capital LP
PALM BEACH, FL
Signatory
Gerasomou Siliverdes
Managing Member of GP