LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0002046605 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $145,150 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 11.6%

Value ($000) $16,783 Shares 76,500 Est. Cost $204.58 Unrealized 0.0%

MSFT MICROSOFT CORP 11.2%

Value ($000) $16,228 Shares 38,500 Est. Cost $422.35 Unrealized 0.0%

KKR KKR & CO INC 10.5%

Value ($000) $15,309 Shares 103,500 Est. Cost $145.82 Unrealized 0.0%

CRM SALESFORCE INC 9.4%

Value ($000) $13,708 Shares 41,000 Est. Cost $316.76 Unrealized 0.0%

EFX EQUIFAX INC 8.2%

Value ($000) $11,927 Shares 46,800 Est. Cost $265.60 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 8.0%

Value ($000) $11,591 Shares 35,500 Est. Cost $295.72 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $11,152 Shares 8,800 Est. Cost $1229.53 Unrealized 0.0%

IQV IQVIA HLDGS INC 6.9%

Value ($000) $9,963 Shares 50,700 Est. Cost $210.89 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $7,600 Shares 126,000 Est. Cost $71.41 Unrealized 0.0%

MCK MCKESSON CORP 4.9%

Value ($000) $7,181 Shares 12,600 Est. Cost $557.26 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 4.4%

Value ($000) $6,387 Shares 340,980 Est. Cost $18.98 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $6,126 Shares 12,300 Est. Cost $503.12 Unrealized 0.0%

DHI D R HORTON INC 3.4%

Value ($000) $4,894 Shares 35,000 Est. Cost $164.94 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 3.3%

Value ($000) $4,722 Shares 45,500 Est. Cost $99.28 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $1,580 Shares 5,000 Est. Cost $298.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	76,500	$16,783	11.6%	$204.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	38,500	$16,228	11.2%	$422.35	0.0%	COM	594918104
KKR	KKR & CO INC	103,500	$15,309	10.5%	$145.82	0.0%	COM	48251W104
CRM	SALESFORCE INC	41,000	$13,708	9.4%	$316.76	0.0%	COM	79466L302
EFX	EQUIFAX INC	46,800	$11,927	8.2%	$265.60	0.0%	COM	294429105
LPLA	LPL FINL HLDGS INC	35,500	$11,591	8.0%	$295.72	0.0%	COM	50212V100
TDG	TRANSDIGM GROUP INC	8,800	$11,152	7.7%	$1229.53	0.0%	COM	893641100
IQV	IQVIA HLDGS INC	50,700	$9,963	6.9%	$210.89	0.0%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	126,000	$7,600	5.2%	$71.41	0.0%	COM	90353T100
MCK	MCKESSON CORP	12,600	$7,181	4.9%	$557.26	0.0%	COM	58155Q103
FA	FIRST ADVANTAGE CORP NEW	340,980	$6,387	4.4%	$18.98	0.0%	COM	31846B108
SPGI	S&P GLOBAL INC	12,300	$6,126	4.2%	$503.12	0.0%	COM	78409V104
DHI	D R HORTON INC	35,000	$4,894	3.4%	$164.94	0.0%	COM	23331A109
FOUR	SHIFT4 PMTS INC	45,500	$4,722	3.3%	$99.28	0.0%	CL A	82452J109
V	VISA INC	5,000	$1,580	1.1%	$298.33	0.0%	COM CL A	92826C839