Lynwood Price Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002046605

Type: FundHoldings: 15Value: $175.4MLatest: 2025Q1

LYNWOOD PRICE CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "IQV",
  "MSFT",
  "KKR",
  "LPLA",
  "SPGI",
  "TDG",
  "UBER",
  "EFX",
  "FOUR",
  "DHI",
  "AMZN",
  "V",
  "CRM",
  "MCK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 15
Total Value: 175385452
Accession Number: 0002046605-25-000003
Form Type: 13F-HR
CIK: lynwood-price-capital-management-lp
Manager Name: Lynwood-Price-Capital-Management-Lp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $175.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:104.0K

Value:$19.8M

% of Portfolio:11.3% ($19.8M/$175.4M)

MICROSOFT CORP

MSFT|594918104

Shares:52.5K

Value:$19.7M

% of Portfolio:11.2% ($19.7M/$175.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:52.5K

Value:$17.2M

% of Portfolio:9.8% ($17.2M/$175.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:145.5K

Value:$16.8M

% of Portfolio:9.6% ($16.8M/$175.4M)

Salesforce, Inc.

CRM|79466L302

Shares:56.0K

Value:$15.0M

% of Portfolio:8.6% ($15.0M/$175.4M)

TransDigm Group INC

TDG|893641100

Shares:10.8K

Value:$14.9M

% of Portfolio:8.5% ($14.9M/$175.4M)

MCKESSON CORP

MCK|58155Q103

Shares:21.8K

Value:$14.7M

% of Portfolio:8.4% ($14.7M/$175.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:70.2K

Value:$12.4M

% of Portfolio:7.1% ($12.4M/$175.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:117.0K

Value:$8.5M

% of Portfolio:4.9% ($8.5M/$175.4M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:104.0K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$175.4M)

VISA INC.

V|92826C839

Shares:23.5K

Value:$8.2M

% of Portfolio:4.7% ($8.2M/$175.4M)

S&P Global Inc.

SPGI|78409V104

Shares:11.6K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$175.4M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:374.0K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$175.4M)

EQUIFAX INC

EFX|294429105

Shares:17.5K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$175.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:33.0K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$175.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	104.0K	QoQ +35.94% (+27.5K) YoY-	All Managers (Combined)	$19.8M	11.3% ($19.8M/$175.4M)	QoQ +17.89% (+$3.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	52.5K	QoQ +36.36% (+14.0K) YoY-	All Managers (Combined)	$19.7M	11.2% ($19.7M/$175.4M)	QoQ +21.44% (+$3.5M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	52.5K	QoQ +47.88% (+17.0K) YoY-	All Managers (Combined)	$17.2M	9.8% ($17.2M/$175.4M)	QoQ +48.17% (+$5.6M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	145.5K	QoQ +40.57% (+42.0K) YoY-	All Managers (Combined)	$16.8M	9.6% ($16.8M/$175.4M)	QoQ +9.88% (+$1.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	56.0K	QoQ +36.58% (+15.0K) YoY-	All Managers (Combined)	$15.0M	8.6% ($15.0M/$175.4M)	QoQ +9.63% (+$1.3M) YoY-
TransDigm Group INC(TDGcusip893641100)	10.8K	QoQ +22.72% (+2.0K) YoY-	All Managers (Combined)	$14.9M	8.5% ($14.9M/$175.4M)	QoQ +33.96% (+$3.8M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	21.8K	QoQ +73.01% (+9.2K) YoY-	All Managers (Combined)	$14.7M	8.4% ($14.7M/$175.4M)	QoQ +104.30% (+$7.5M) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	70.2K	QoQ +38.46% (+19.5K) YoY-	All Managers (Combined)	$12.4M	7.1% ($12.4M/$175.4M)	QoQ +24.22% (+$2.4M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	117.0K	QoQ -7.14% (-9.0K) YoY-	All Managers (Combined)	$8.5M	4.9% ($8.5M/$175.4M)	QoQ +12.16% (-$924.3K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	104.0K	QoQ +128.57% (+58.5K) YoY-	All Managers (Combined)	$8.5M	4.8% ($8.5M/$175.4M)	QoQ +79.96% (+$3.8M) YoY-
VISA INC.(Vcusip92826C839)	23.5K	QoQ +370.00% (+18.5K) YoY-	All Managers (Combined)	$8.2M	4.7% ($8.2M/$175.4M)	QoQ +421.18% (+$6.7M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	11.6K	QoQ -5.69% (-700) YoY-	All Managers (Combined)	$5.9M	3.4% ($5.9M/$175.4M)	QoQ -3.78% (-$231.8K) YoY-
FIRST ADVANTAGE CORP(FAcusip31846B108)	374.0K	QoQ +9.67% (-33.0K) YoY-	All Managers (Combined)	$5.3M	3.0% ($5.3M/$175.4M)	QoQ -17.49% (-$1.1M) YoY-
EQUIFAX INC(EFXcusip294429105)	17.5K	QoQ -62.60% (-29.3K) YoY-	All Managers (Combined)	$4.3M	2.4% ($4.3M/$175.4M)	QoQ -64.26% (-$7.7M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	33.0K	QoQ -5.71% (-2.0K) YoY-	All Managers (Combined)	$4.2M	2.4% ($4.2M/$175.4M)	QoQ -14.27% (-$698.4K) YoY-