Lynwood Capital Management Inc.

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 57
Total Value: 16875463
Accession Number: 0001846412-24-000003
Form Type: 13F-HR
CIK: 0001846412
Manager Name: Lynwood Capital Management Inc.

Data Enrichment

47% identified

27 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $16,875.463K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

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RB GLOBAL INC.

RBA.TO|74935Q107

1300

Value:

$99.0M

Opera Ltd

OPRA|68373M107

6000

Value:

$94.9M

Shake Shack Inc.

SHAK|819047101

900

Value:

$93.6M

NETFLIX INC

NFLX|64110L106

130

Value:

$79.0M

ELI LILLY & Co

LLY|532457108

100

Value:

$77.8M

CAVA GROUP, INC.

CAVA|148929102

1100

Value:

$77.1M

Phillips 66

PSX|718546104

450

Value:

$73.5M

CATERPILLAR INC

CAT|149123101

200

Value:

$73.3M

SOUTHERN CO

SO|842587107

1000

Value:

$71.7M

On Holding AG

ONON|H5919C104

1800

Value:

$63.7M

PFIZER INC

PFE|717081103

1502

Value:

$41.7M

Inspira Technologies OXY B.H.N. Ltd

IINNW|M53637118

20000

Value:

$13.8M

67190B120

58000

Value:

$11.6M

84445C118

26000

Value:

$11.5M

98906V118

24000

Value:

$9.8M

G71704111

175000

Value:

$8.8M

G0283A116

83865

Value:

$6.9M

G6256B114

104500

Value:

$5.3M

74954L120

49398

Value:

$4.3M

G3218G117

28976

Value:

$3.8M

Instrument	Shares		Other Manager	Value
Rb Global Inc.(RBA.TOcusip74935Q107)	1.3K	QoQ- YoY-	All Managers (Combined)	$99.0M	QoQ- YoY-
Opera Ltd(OPRAcusip68373M107)	6.0K	QoQ- YoY-	All Managers (Combined)	$94.9M	QoQ- YoY-
Shake Shack Inc.(SHAKcusip819047101)	900	QoQ- YoY-	All Managers (Combined)	$93.6M	QoQ- YoY-
Netflix Inc(NFLXcusip64110L106)	130	QoQ- YoY-	All Managers (Combined)	$79.0M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	100	QoQ- YoY-	All Managers (Combined)	$77.8M	QoQ- YoY-
Cava Group, Inc.(CAVAcusip148929102)	1.1K	QoQ- YoY-	All Managers (Combined)	$77.1M	QoQ- YoY-
Phillips 66(PSXcusip718546104)	450	QoQ- YoY-	All Managers (Combined)	$73.5M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	200	QoQ- YoY-	All Managers (Combined)	$73.3M	QoQ- YoY-
Southern Co(SOcusip842587107)	1.0K	QoQ- YoY-	All Managers (Combined)	$71.7M	QoQ- YoY-
On Holding Ag(ONONcusipH5919C104)	1.8K	QoQ- YoY-	All Managers (Combined)	$63.7M	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	1.5K	QoQ- YoY-	All Managers (Combined)	$41.7M	QoQ- YoY-
Inspira Technologies Oxy B.H.N. Ltd(IINNWcusipM53637118)	20.0K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
(cusip67190B120)✕	58.0K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
(cusip84445C118)✕	26.0K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
(cusip98906V118)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$9.8M	QoQ- YoY-
(cusipG71704111)✕	175.0K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
(cusipG0283A116)✕	83.9K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
(cusipG6256B114)✕	104.5K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip74954L120)✕	49.4K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
(cusipG3218G117)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-