LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0002046605 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $201,140 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 13.0%

Value ($000) $26,114 Shares 52,500 Est. Cost $417.74 Unrealized +3.5%

AMZN AMAZON COM INC 11.3%

Value ($000) $22,817 Shares 104,000 Est. Cost $207.87 Unrealized -4.8%

KKR KKR & CO INC 10.8%

Value ($000) $21,817 Shares 164,000 Est. Cost $140.24 Unrealized -16.8%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $21,289 Shares 14,000 Est. Cost $1251.44 Unrealized +5.0%

LPLA LPL FINL HLDGS INC 10.1%

Value ($000) $20,248 Shares 54,000 Est. Cost $313.76 Unrealized +11.7%

MCK MCKESSON CORP 9.4%

Value ($000) $18,906 Shares 25,800 Est. Cost $600.88 Unrealized +17.1%

CRM SALESFORCE INC 6.2%

Value ($000) $12,560 Shares 46,060 Est. Cost $314.69 Unrealized -15.5%

SPGI S&P GLOBAL INC 6.2%

Value ($000) $12,391 Shares 23,500 Est. Cost $499.85 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $10,916 Shares 117,000 Est. Cost $71.41 Unrealized +15.3%

IQV IQVIA HLDGS INC 4.2%

Value ($000) $8,365 Shares 53,079 Est. Cost $206.20 Unrealized -27.0%

V VISA INC 4.1%

Value ($000) $8,344 Shares 23,500 Est. Cost $328.24 Unrealized +5.7%

NDAQ NASDAQ INC 4.0%

Value ($000) $8,018 Shares 89,663 Est. Cost $79.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $3,737 Shares 16,500 Est. Cost $226.49 Unrealized —

BRO BROWN & BROWN INC 1.8%

Value ($000) $3,637 Shares 32,800 Est. Cost $111.89 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 1.0%

Value ($000) $1,982 Shares 20,000 Est. Cost $101.40 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,500	$26,114	13.0%	$417.74	+3.5%	COM	594918104
AMZN	AMAZON COM INC	104,000	$22,817	11.3%	$207.87	-4.8%	COM	023135106
KKR	KKR & CO INC	164,000	$21,817	10.8%	$140.24	-16.8%	COM	48251W104
TDG	TRANSDIGM GROUP INC	14,000	$21,289	10.6%	$1251.44	+5.0%	COM	893641100
LPLA	LPL FINL HLDGS INC	54,000	$20,248	10.1%	$313.76	+11.7%	COM	50212V100
MCK	MCKESSON CORP	25,800	$18,906	9.4%	$600.88	+17.1%	COM	58155Q103
CRM	SALESFORCE INC	46,060	$12,560	6.2%	$314.69	-15.5%	COM	79466L302
SPGI	S&P GLOBAL INC	23,500	$12,391	6.2%	$499.85	-0.6%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	117,000	$10,916	5.4%	$71.41	+15.3%	COM	90353T100
IQV	IQVIA HLDGS INC	53,079	$8,365	4.2%	$206.20	-27.0%	COM	46266C105
V	VISA INC	23,500	$8,344	4.1%	$328.24	+5.7%	COM CLA	92826C839
NDAQ	NASDAQ INC	89,663	$8,018	4.0%	$79.17	0.0%	COM	631103108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,500	$3,737	1.9%	$226.49	—	ADR	874039100
BRO	BROWN & BROWN INC	32,800	$3,637	1.8%	$111.89	0.0%	COM	115236101
FOUR	SHIFT4 PMTS INC	20,000	$1,982	1.0%	$101.40	-14.0%	CLA	82452J109