Lynwood Price Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lynwood Price Capital Management LP disclosed 15 US equity positions worth $201.1m in its Q2 2025 13F filing. The largest position was MSFT at 13.0% of the reported book, followed by AMZN and KKR. Against the Q1 2025 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 15 holdings.
What did Lynwood Price Capital Management LP own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.0% | $26.1m | 52,500 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $22.8m | 104,000 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 10.8% | $21.8m | 164,000 | 13% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 10.6% | $21.3m | 14,000 | 30% | added |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 10.1% | $20.2m | 54,000 | 3% | added |
| 6 | MCK MCKESSON CORP | Healthcare | 9.4% | $18.9m | 25,800 | 18% | added |
| 7 | CRM SALESFORCE INC | Technology | 6.2% | $12.6m | 46,060 | -18% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 6.2% | $12.4m | 23,500 | 103% | added |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $10.9m | 117,000 | 0% | held |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 4.2% | $8.4m | 53,079 | -24% | reduced |
| 11 | V VISA INC | Financial Services | 4.1% | $8.3m | 23,500 | 0% | held |
| 12 | NDAQ NASDAQ INC | Financial Services | 4.0% | $8.0m | 89,663 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $3.7m | 16,500 | – | new |
| 14 | BRO BROWN & BROWN INC | Financial Services | 1.8% | $3.6m | 32,800 | – | new |
| 15 | FOUR SHIFT4 PMTS INC | Technology | 1.0% | $2.0m | 20,000 | -81% | 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.