Investor Details
| Filer Name: | LYNWOOD PRICE CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 2046605 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.15B |
Lynwood Price Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMZN | US | AMAZON.COM INC | 76,500 | $17M | 11.56% | - | - |
| MSFT | US | MICROSOFT CORP | 38,500 | $16M | 11.18% | - | - |
| KKR | US | KKR & CO INC | 103,500 | $15M | 10.55% | - | - |
| CRM | US | SALESFORCE INC | 41,000 | $14M | 9.44% | - | - |
| EFX | US | EQUIFAX INC | 46,800 | $12M | 8.22% | - | - |
| LPLA | US | LPL FINANCIAL HOLDINGS INC | 35,500 | $12M | 7.99% | - | - |
| TDG | US | TRANSDIGM GROUP INC | 8,800 | $11M | 7.68% | - | - |
| IQV | US | IQVIA HOLDINGS INC | 50,700 | $10M | 6.86% | - | - |
| UBER | US | UBER TECHNOLOGIES INC | 126,000 | $8M | 5.24% | - | - |
| MCK | US | MCKESSON CORP | 12,600 | $7M | 4.95% | - | - |
| FA | US | FIRST ADVANTAGE CORP | 340,980 | $6M | 4.40% | - | - |
| SPGI | US | S&P GLOBAL INC | 12,300 | $6M | 4.22% | - | - |
| DHI | US | DR HORTON INC | 35,000 | $5M | 3.37% | - | - |
| FOUR | US | SHIFT4 PAYMENTS INC-CLASS A | 45,500 | $5M | 3.25% | - | - |
| V | US | VISA INC-CLASS A SHARES | 5,000 | $2M | 1.09% | - | - |