LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0002046605 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $175,385 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 11.3%

Value ($000) $19,787 Shares 104,000 Est. Cost $207.87 Unrealized +4.4%

MSFT MICROSOFT CORP 11.2%

Value ($000) $19,708 Shares 52,500 Est. Cost $417.74 Unrealized -3.0%

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $17,175 Shares 52,500 Est. Cost $312.71 Unrealized +11.4%

KKR KKR & CO INC 9.6%

Value ($000) $16,821 Shares 145,500 Est. Cost $143.24 Unrealized -4.4%

CRM SALESFORCE INC 8.6%

Value ($000) $15,028 Shares 56,000 Est. Cost $314.69 Unrealized -1.8%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $14,940 Shares 10,800 Est. Cost $1232.87 Unrealized +1.2%

MCK MCKESSON CORP 8.4%

Value ($000) $14,671 Shares 21,800 Est. Cost $582.01 Unrealized +5.8%

IQV IQVIA HLDGS INC 7.1%

Value ($000) $12,376 Shares 70,200 Est. Cost $206.20 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $8,525 Shares 117,000 Est. Cost $71.41 Unrealized +0.9%

FOUR SHIFT4 PMTS INC 4.8%

Value ($000) $8,498 Shares 104,000 Est. Cost $101.40 Unrealized +1.6%

V VISA INC 4.7%

Value ($000) $8,236 Shares 23,500 Est. Cost $328.24 Unrealized +2.5%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $5,894 Shares 11,600 Est. Cost $503.12 Unrealized +0.9%

FA FIRST ADVANTAGE CORP NEW 3.0%

Value ($000) $5,269 Shares 373,980 Est. Cost $18.78 Unrealized -10.6%

EFX EQUIFAX INC 2.4%

Value ($000) $4,262 Shares 17,500 Est. Cost $265.60 Unrealized -6.0%

DHI D R HORTON INC 2.4%

Value ($000) $4,195 Shares 33,000 Est. Cost $164.94 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	104,000	$19,787	11.3%	$207.87	+4.4%	COM	023135106
MSFT	MICROSOFT CORP	52,500	$19,708	11.2%	$417.74	-3.0%	COM	594918104
LPLA	LPL FINL HLDGS INC	52,500	$17,175	9.8%	$312.71	+11.4%	COM	50212V100
KKR	KKR & CO INC	145,500	$16,821	9.6%	$143.24	-4.4%	COM	48251W104
CRM	SALESFORCE INC	56,000	$15,028	8.6%	$314.69	-1.8%	COM	79466L302
TDG	TRANSDIGM GROUP INC	10,800	$14,940	8.5%	$1232.87	+1.2%	COM	893641100
MCK	MCKESSON CORP	21,800	$14,671	8.4%	$582.01	+5.8%	COM	58155Q103
IQV	IQVIA HLDGS INC	70,200	$12,376	7.1%	$206.20	-5.9%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	117,000	$8,525	4.9%	$71.41	+0.9%	COM	90353T100
FOUR	SHIFT4 PMTS INC	104,000	$8,498	4.8%	$101.40	+1.6%	CLA	82452J109
V	VISA INC	23,500	$8,236	4.7%	$328.24	+2.5%	COM CLA	92826C839
SPGI	S&P GLOBAL INC	11,600	$5,894	3.4%	$503.12	+0.9%	COM	78409V104
FA	FIRST ADVANTAGE CORP NEW	373,980	$5,269	3.0%	$18.78	-10.6%	COM	31846B108
EFX	EQUIFAX INC	17,500	$4,262	2.4%	$265.60	-6.0%	COM	294429105
DHI	D R HORTON INC	33,000	$4,195	2.4%	$164.94	-19.5%	COM	23331A109