Lynwood Price Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lynwood Price Capital Management LP disclosed 15 US equity positions worth $175.4m in its Q1 2025 13F filing. The largest position was AMZN at 11.3% of the reported book, followed by MSFT and LPLA. Against the Q4 2024 filing, it opened 0 new positions, added to 11 and reduced 4 among the top 15 holdings.
What did Lynwood Price Capital Management LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $19.8m | 104,000 | 36% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.2% | $19.7m | 52,500 | 36% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 9.8% | $17.2m | 52,500 | 48% | added |
| 4 | KKR KKR & CO INC | Financial Services | 9.6% | $16.8m | 145,500 | 41% | added |
| 5 | CRM SALESFORCE INC | Technology | 8.6% | $15.0m | 56,000 | 37% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 8.5% | $14.9m | 10,800 | 23% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 8.4% | $14.7m | 21,800 | 73% | added |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 7.1% | $12.4m | 70,200 | 38% | added |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.9% | $8.5m | 117,000 | -7% | reduced |
| 10 | FOUR SHIFT4 PMTS INC | Technology | 4.8% | $8.5m | 104,000 | 129% | added |
| 11 | V VISA INC | Financial Services | 4.7% | $8.2m | 23,500 | 370% | added |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 3.4% | $5.9m | 11,600 | -6% | reduced |
| 13 | FA FIRST ADVANTAGE CORP NEW | 3.0% | $5.3m | 373,980 | 10% | added | |
| 14 | EFX EQUIFAX INC | Industrials | 2.4% | $4.3m | 17,500 | -63% | reduced |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $4.2m | 33,000 | -6% | reduced |
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.