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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35088F115

Shares:80.0K

Value:$3.3M

% of Portfolio:19.5% ($3.3M/$16.9M)

60743G118

Shares:15.0K

Value:$3.1M

% of Portfolio:18.7% ($3.1M/$16.9M)

G6301J112

Shares:30.0K

Value:$2.1M

% of Portfolio:12.5% ($2.1M/$16.9M)

G0440J125

Shares:12.9K

Value:$1.9M

% of Portfolio:11.4% ($1.9M/$16.9M)

456948116

Shares:50.0K

Value:$1.6M

% of Portfolio:9.5% ($1.6M/$16.9M)

67190B112

Shares:73.0K

Value:$1.5M

% of Portfolio:8.7% ($1.5M/$16.9M)

G0888J124

Shares:40.3K

Value:$1.4M

% of Portfolio:8.4% ($1.4M/$16.9M)

G8675N125

Shares:21.0K

Value:$1.4M

% of Portfolio:8.0% ($1.4M/$16.9M)

G06362126

Shares:94.4K

Value:$1.2M

% of Portfolio:7.3% ($1.2M/$16.9M)

G44525114

Shares:30.0K

Value:$1.2M

% of Portfolio:7.1% ($1.2M/$16.9M)

84465L113

Shares:26.1K

Value:$1.0M

% of Portfolio:6.2% ($1.0M/$16.9M)

77867R118

Shares:10.0K

Value:$739.0K

% of Portfolio:4.4% ($739.0K/$16.9M)

74954L112

Shares:64.9K

Value:$694.0K

% of Portfolio:4.1% ($694.0K/$16.9M)

50535E116

Shares:25.0K

Value:$500.0K

% of Portfolio:3.0% ($500.0K/$16.9M)

G11765115

Shares:12.5K

Value:$463.0K

% of Portfolio:2.7% ($463.0K/$16.9M)

G3R34K111

Shares:25.5K

Value:$255.0K

% of Portfolio:1.5% ($255.0K/$16.9M)

87251T117

Shares:21.2K

Value:$152.0K

% of Portfolio:0.9% ($152.0K/$16.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35088F115)✕	80.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	19.5% ($3.3M/$16.9M)	QoQ- YoY-
(cusip60743G118)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	18.7% ($3.1M/$16.9M)	QoQ- YoY-
(cusipG6301J112)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	12.5% ($2.1M/$16.9M)	QoQ- YoY-
(cusipG0440J125)✕	12.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	11.4% ($1.9M/$16.9M)	QoQ- YoY-
(cusip456948116)✕	50.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	9.5% ($1.6M/$16.9M)	QoQ- YoY-
(cusip67190B112)✕	73.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	8.7% ($1.5M/$16.9M)	QoQ- YoY-
(cusipG0888J124)✕	40.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	8.4% ($1.4M/$16.9M)	QoQ- YoY-
(cusipG8675N125)✕	21.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	8.0% ($1.4M/$16.9M)	QoQ- YoY-
(cusipG06362126)✕	94.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	7.3% ($1.2M/$16.9M)	QoQ- YoY-
(cusipG44525114)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	7.1% ($1.2M/$16.9M)	QoQ- YoY-
(cusip84465L113)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	6.2% ($1.0M/$16.9M)	QoQ- YoY-
(cusip77867R118)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$739.0K	4.4% ($739.0K/$16.9M)	QoQ- YoY-
(cusip74954L112)✕	64.9K	QoQ- YoY-	All Managers (Combined)	$694.0K	4.1% ($694.0K/$16.9M)	QoQ- YoY-
(cusip50535E116)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$500.0K	3.0% ($500.0K/$16.9M)	QoQ- YoY-
(cusipG11765115)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$463.0K	2.7% ($463.0K/$16.9M)	QoQ- YoY-
(cusipG3R34K111)✕	25.5K	QoQ- YoY-	All Managers (Combined)	$255.0K	1.5% ($255.0K/$16.9M)	QoQ- YoY-
(cusip87251T117)✕	21.2K	QoQ- YoY-	All Managers (Combined)	$152.0K	0.9% ($152.0K/$16.9M)	QoQ- YoY-