LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0002046605 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 11.3%
Value $19.79M Shares 104,000 Est. Cost $207.87 Unrealized +4.4%
MSFT MICROSOFT CORP 11.2%
Value $19.71M Shares 52,500 Est. Cost $417.74 Unrealized -3.0%
LPLA LPL FINL HLDGS INC 9.8%
Value $17.17M Shares 52,500 Est. Cost $312.71 Unrealized +11.4%
KKR KKR & CO INC 9.6%
Value $16.82M Shares 145,500 Est. Cost $143.24 Unrealized -4.4%
CRM SALESFORCE INC 8.6%
Value $15.03M Shares 56,000 Est. Cost $314.69 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 8.5%
Value $14.94M Shares 10,800 Est. Cost $1232.87 Unrealized +1.2%
MCK MCKESSON CORP 8.4%
Value $14.67M Shares 21,800 Est. Cost $582.01 Unrealized +5.8%
IQV IQVIA HLDGS INC 7.1%
Value $12.38M Shares 70,200 Est. Cost $206.20 Unrealized -5.9%
UBER UBER TECHNOLOGIES INC 4.9%
Value $8.525M Shares 117,000 Est. Cost $71.41 Unrealized +0.9%
FOUR SHIFT4 PMTS INC 4.8%
Value $8.498M Shares 104,000 Est. Cost $101.40 Unrealized +1.6%
V VISA INC 4.7%
Value $8.236M Shares 23,500 Est. Cost $328.24 Unrealized +2.5%
SPGI S&P GLOBAL INC 3.4%
Value $5.894M Shares 11,600 Est. Cost $503.12 Unrealized +0.9%
FA FIRST ADVANTAGE CORP NEW 3.0%
Value $5.269M Shares 373,980 Est. Cost $18.78 Unrealized -10.6%
EFX EQUIFAX INC 2.4%
Value $4.262M Shares 17,500 Est. Cost $265.60 Unrealized -6.0%
DHI D R HORTON INC 2.4%
Value $4.195M Shares 33,000 Est. Cost $164.94 Unrealized -19.5%