Lynwood-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "RBA.TO",
  "ONON",
  "RIG",
  "CAT",
  "OPRA",
  "ALT",
  "USAS",
  "IMMX",
  "MAG",
  "SPIR",
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "PFE",
  null,
  "SHOP",
  null,
  null,
  null,
  "PSN",
  "AMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SQM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VET",
  "LSPD",
  "SO",
  "PSX",
  "SHAK",
  null,
  "CAVA",
  "DIS",
  "LLY",
  "NFLX"
]

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: lynwood-capital-management
Manager Name: Lynwood-Capital-Management

Data Enrichment

47% identified

27 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $16.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.3K

Value:$99.0M

% of Portfolio:586.8% ($99.0M/$16.9M)

Opera Ltd

OPRA|68373M107

Shares:6.0K

Value:$94.9M

% of Portfolio:562.1% ($94.9M/$16.9M)

Shake Shack Inc.

SHAK|819047101

Shares:900

Value:$93.6M

% of Portfolio:554.8% ($93.6M/$16.9M)

NETFLIX INC

NFLX|64110L106

Shares:130

Value:$79.0M

% of Portfolio:467.9% ($79.0M/$16.9M)

ELI LILLY & Co

LLY|532457108

Shares:100

Value:$77.8M

% of Portfolio:461.0% ($77.8M/$16.9M)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.1K

Value:$77.1M

% of Portfolio:456.6% ($77.1M/$16.9M)

Phillips 66

PSX|718546104

Shares:450

Value:$73.5M

% of Portfolio:435.6% ($73.5M/$16.9M)

CATERPILLAR INC

CAT|149123101

Shares:200

Value:$73.3M

% of Portfolio:434.3% ($73.3M/$16.9M)

SOUTHERN CO

SO|842587107

Shares:1.0K

Value:$71.7M

% of Portfolio:425.1% ($71.7M/$16.9M)

On Holding AG

ONON|H5919C104

Shares:1.8K

Value:$63.7M

% of Portfolio:377.4% ($63.7M/$16.9M)

PFIZER INC

PFE|717081103

Shares:1.5K

Value:$41.7M

% of Portfolio:247.0% ($41.7M/$16.9M)

Inspira Technologies OXY B.H.N. Ltd

IINNW|M53637118

Shares:20.0K

Value:$13.8M

% of Portfolio:81.8% ($13.8M/$16.9M)

67190B120

Shares:58.0K

Value:$11.6M

% of Portfolio:68.7% ($11.6M/$16.9M)

84445C118

Shares:26.0K

Value:$11.5M

% of Portfolio:68.2% ($11.5M/$16.9M)

98906V118

Shares:24.0K

Value:$9.8M

% of Portfolio:58.3% ($9.8M/$16.9M)

G71704111

Shares:175.0K

Value:$8.8M

% of Portfolio:52.0% ($8.8M/$16.9M)

G0283A116

Shares:83.9K

Value:$6.9M

% of Portfolio:41.0% ($6.9M/$16.9M)

G6256B114

Shares:104.5K

Value:$5.3M

% of Portfolio:31.6% ($5.3M/$16.9M)

74954L120

Shares:49.4K

Value:$4.3M

% of Portfolio:25.6% ($4.3M/$16.9M)

G3218G117

Shares:29.0K

Value:$3.8M

% of Portfolio:22.6% ($3.8M/$16.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.3K	QoQ- YoY-	All Managers (Combined)	$99.0M	586.8% ($99.0M/$16.9M)	QoQ- YoY-
Opera Ltd(OPRAcusip68373M107)	6.0K	QoQ- YoY-	All Managers (Combined)	$94.9M	562.1% ($94.9M/$16.9M)	QoQ- YoY-
Shake Shack Inc.(SHAKcusip819047101)	900	QoQ- YoY-	All Managers (Combined)	$93.6M	554.8% ($93.6M/$16.9M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	130	QoQ- YoY-	All Managers (Combined)	$79.0M	467.9% ($79.0M/$16.9M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	100	QoQ- YoY-	All Managers (Combined)	$77.8M	461.0% ($77.8M/$16.9M)	QoQ- YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	1.1K	QoQ- YoY-	All Managers (Combined)	$77.1M	456.6% ($77.1M/$16.9M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	450	QoQ- YoY-	All Managers (Combined)	$73.5M	435.6% ($73.5M/$16.9M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	200	QoQ- YoY-	All Managers (Combined)	$73.3M	434.3% ($73.3M/$16.9M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	1.0K	QoQ- YoY-	All Managers (Combined)	$71.7M	425.1% ($71.7M/$16.9M)	QoQ- YoY-
On Holding AG(ONONcusipH5919C104)	1.8K	QoQ- YoY-	All Managers (Combined)	$63.7M	377.4% ($63.7M/$16.9M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	1.5K	QoQ- YoY-	All Managers (Combined)	$41.7M	247.0% ($41.7M/$16.9M)	QoQ- YoY-
Inspira Technologies OXY B.H.N. Ltd(IINNWcusipM53637118)	20.0K	QoQ- YoY-	All Managers (Combined)	$13.8M	81.8% ($13.8M/$16.9M)	QoQ- YoY-
(cusip67190B120)✕	58.0K	QoQ- YoY-	All Managers (Combined)	$11.6M	68.7% ($11.6M/$16.9M)	QoQ- YoY-
(cusip84445C118)✕	26.0K	QoQ- YoY-	All Managers (Combined)	$11.5M	68.2% ($11.5M/$16.9M)	QoQ- YoY-
(cusip98906V118)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$9.8M	58.3% ($9.8M/$16.9M)	QoQ- YoY-
(cusipG71704111)✕	175.0K	QoQ- YoY-	All Managers (Combined)	$8.8M	52.0% ($8.8M/$16.9M)	QoQ- YoY-
(cusipG0283A116)✕	83.9K	QoQ- YoY-	All Managers (Combined)	$6.9M	41.0% ($6.9M/$16.9M)	QoQ- YoY-
(cusipG6256B114)✕	104.5K	QoQ- YoY-	All Managers (Combined)	$5.3M	31.6% ($5.3M/$16.9M)	QoQ- YoY-
(cusip74954L120)✕	49.4K	QoQ- YoY-	All Managers (Combined)	$4.3M	25.6% ($4.3M/$16.9M)	QoQ- YoY-
(cusipG3218G117)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	22.6% ($3.8M/$16.9M)	QoQ- YoY-