LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0002046605 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 5, 2025

Total Value ($000): $199,613 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 13.6%

Value ($000) $27,192 Shares 52,500 Est. Cost $417.74 Unrealized +21.8%

TDG TRANSDIGM GROUP INC 11.6%

Value ($000) $23,065 Shares 17,500 Est. Cost $1274.11 Unrealized +7.1%

MCK MCKESSON CORP 11.3%

Value ($000) $22,558 Shares 29,200 Est. Cost $612.77 Unrealized +14.7%

AMZN AMAZON COM INC 10.0%

Value ($000) $19,981 Shares 91,000 Est. Cost $207.87 Unrealized +8.9%

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $19,629 Shares 59,000 Est. Cost $317.89 Unrealized +14.0%

KKR KKR & CO INC 9.7%

Value ($000) $19,363 Shares 149,000 Est. Cost $140.24 Unrealized +1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $16,338 Shares 58,500 Est. Cost $264.40 Unrealized —

UBER UBER TECHNOLOGIES INC 8.0%

Value ($000) $15,871 Shares 162,000 Est. Cost $77.55 Unrealized +20.6%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $11,097 Shares 22,800 Est. Cost $499.85 Unrealized +6.8%

BRO BROWN & BROWN INC 4.1%

Value ($000) $8,254 Shares 88,000 Est. Cost $102.66 Unrealized -5.3%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $5,318 Shares 28,000 Est. Cost $206.20 Unrealized -11.8%

NDAQ NASDAQ INC 2.7%

Value ($000) $5,307 Shares 60,000 Est. Cost $79.17 Unrealized +16.4%

V VISA INC 2.4%

Value ($000) $4,779 Shares 14,000 Est. Cost $328.24 Unrealized +5.1%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $861 Shares 575 Est. Cost $1503.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,500	$27,192	13.6%	$417.74	+21.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	17,500	$23,065	11.6%	$1274.11	+7.1%	COM	893641100
MCK	MCKESSON CORP	29,200	$22,558	11.3%	$612.77	+14.7%	COM	58155Q103
AMZN	AMAZON COM INC	91,000	$19,981	10.0%	$207.87	+8.9%	COM	023135106
LPLA	LPL FINL HLDGS INC	59,000	$19,629	9.8%	$317.89	+14.0%	COM	50212V100
KKR	KKR & CO INC	149,000	$19,363	9.7%	$140.24	+1.0%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,500	$16,338	8.2%	$264.40	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC	162,000	$15,871	8.0%	$77.55	+20.6%	COM	90353T100
SPGI	S&P GLOBAL INC	22,800	$11,097	5.6%	$499.85	+6.8%	COM	78409V104
BRO	BROWN & BROWN INC	88,000	$8,254	4.1%	$102.66	-5.3%	COM CLA	115236101
IQV	IQVIA HLDGS INC	28,000	$5,318	2.7%	$206.20	-11.8%	COM	46266C105
NDAQ	NASDAQ INC	60,000	$5,307	2.7%	$79.17	+16.4%	COM	631103108
V	VISA INC	14,000	$4,779	2.4%	$328.24	+5.1%	COM	92826C839
FICO	FAIR ISAAC CORP	575	$861	0.4%	$1503.82	0.0%	COM	303250104