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CIK: 0002046605
Total reported value
$207.1M
$207.1M
15 檔
54.2%
During the Q2 2025 filing period, Lynwood Price Capital Management LP (CIK: 0002046605) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.1M across 15 reported positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 12.98% | -8.35% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.34% | -0.65% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 10.85% | -1.20% | +12.71% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 10.58% | +1.56% | +29.63% | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 10.07% | -9.62% | EXIT | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 9.40% | -0.46% | +18.35% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 6.24% | — | -17.75% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 6.16% | — | +102.59% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 5.43% | -3.12% | — | |
| 10 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.16% | — | -24.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | +2.20% | — | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 3.99% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +3.09% | — | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 1.81% | — | — | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.99% | — | -80.77% |
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 Q2 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 MSFT, AMZN, KKR) accounted for 54.2% of total reported equity market value during Q2 2025.
During Q2 2025, Lynwood Price Capital Management LP's top holdings by market value included MSFT (13.0%)、AMZN (11.3%)、KKR (10.8%). The largest single position, MSFT, represented 13.0% of total portfolio value.
In Q2 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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