Lynwood Price Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lynwood Price Capital Management LP disclosed 15 US equity positions worth $145.1m in its Q4 2024 13F filing. The largest position was AMZN at 11.6% of the reported book, followed by MSFT and KKR.
What did Lynwood Price Capital Management LP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $16.8m | 76,500 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 11.2% | $16.2m | 38,500 | – | |
| 3 | KKR KKR & CO INC | Financial Services | 10.5% | $15.3m | 103,500 | – | |
| 4 | CRM SALESFORCE INC | Technology | 9.4% | $13.7m | 41,000 | – | |
| 5 | EFX EQUIFAX INC | Industrials | 8.2% | $11.9m | 46,800 | – | |
| 6 | LPLA LPL FINL HLDGS INC | Financial Services | 8.0% | $11.6m | 35,500 | – | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 7.7% | $11.2m | 8,800 | – | |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 6.9% | $10.0m | 50,700 | – | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 5.2% | $7.6m | 126,000 | – | |
| 10 | MCK MCKESSON CORP | Healthcare | 4.9% | $7.2m | 12,600 | – | |
| 11 | FA FIRST ADVANTAGE CORP NEW | 4.4% | $6.4m | 340,980 | – | ||
| 12 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $6.1m | 12,300 | – | |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $4.9m | 35,000 | – | |
| 14 | FOUR SHIFT4 PMTS INC | Technology | 3.3% | $4.7m | 45,500 | – | |
| 15 | V VISA INC | Financial Services | 1.1% | $1.6m | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.