LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0002046605 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

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

Holdings (15)

AMZN AMAZON COM INC 11.6%
Value $16.78M Shares 76,500 Est. Cost $204.58 Unrealized 0.0%
MSFT MICROSOFT CORP 11.2%
Value $16.23M Shares 38,500 Est. Cost $422.35 Unrealized 0.0%
KKR KKR & CO INC 10.5%
Value $15.31M Shares 103,500 Est. Cost $145.82 Unrealized 0.0%
CRM SALESFORCE INC 9.4%
Value $13.71M Shares 41,000 Est. Cost $316.76 Unrealized 0.0%
EFX EQUIFAX INC 8.2%
Value $11.93M Shares 46,800 Est. Cost $265.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 8.0%
Value $11.59M Shares 35,500 Est. Cost $295.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 7.7%
Value $11.15M Shares 8,800 Est. Cost $1229.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 6.9%
Value $9.963M Shares 50,700 Est. Cost $210.89 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 5.2%
Value $7.6M Shares 126,000 Est. Cost $71.41 Unrealized 0.0%
MCK MCKESSON CORP 4.9%
Value $7.181M Shares 12,600 Est. Cost $557.26 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 4.4%
Value $6.387M Shares 340,980 Est. Cost $18.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 4.2%
Value $6.126M Shares 12,300 Est. Cost $503.12 Unrealized 0.0%
DHI D R HORTON INC 3.4%
Value $4.894M Shares 35,000 Est. Cost $164.94 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 3.3%
Value $4.722M Shares 45,500 Est. Cost $99.28 Unrealized 0.0%
V VISA INC 1.1%
Value $1.58M Shares 5,000 Est. Cost $298.33 Unrealized 0.0%