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CIK: 0002046605
Total reported value
$207.1M
$207.1M
15 檔
42.7%
In Q1 2025, Lynwood Price Capital Management LP's U.S. equity holdings reached a combined market value of $207.1M, distributed across 15 disclosed stock positions.
During Q1 2025, Lynwood Price Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.28% | -0.65% | +35.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.24% | -8.35% | EXIT | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 9.79% | -9.62% | EXIT | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 9.59% | -1.20% | +40.58% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 8.57% | — | +36.59% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 8.52% | +1.56% | +22.73% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 8.37% | -0.46% | +73.02% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 7.06% | — | +38.46% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.86% | -3.12% | -7.14% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.85% | — | +128.57% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.70% | +2.20% | +370.00% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.36% | — | -5.69% | |
| 13 | FA | First Advantage CORP | Stock-Other | 3.00% | — | +9.68% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.43% | — | -62.61% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.39% | — | -5.71% |
According to official SEC Form 13F filings, Lynwood Price Capital Management LP reported a total U.S. public equity portfolio value of $207.1M across 15 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, LPLA) accounted for 42.7% of total reported equity market value during Q1 2025.
During Q1 2025, Lynwood Price Capital Management LP's top holdings by market value included AMZN (11.3%)、MSFT (11.2%)、LPLA (9.8%). The largest single position, AMZN, represented 11.3% of total portfolio value.
In Q1 2025, Lynwood Price Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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