Lynwood Price Capital Management Lp Top Holdings and 13F Report (2025) About Lynwood Price Capital Management LpInvestment ActivityLynwood Price Capital Management Lp has $201.14 million in total holdings as of June 30, 2025.Lynwood Price Capital Management Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.15% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, Lynwood Price Capital Management Lp has purchased 15 new stocks and bought additional shares in 5 stocks.Lynwood Price Capital Management Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $26,114,025Amazon.com $22,816,560KKR & Co. Inc. $21,816,920Transdigm Group $21,288,960LPL Financial $20,248,380 Largest New Holdings this Quarter 631103108 - Nasdaq $8,017,665 Holding874039100 - Taiwan Semiconductor Manufacturing $3,737,085 Holding115236101 - Brown & Brown $3,636,536 Holding Largest Purchases this Quarter Nasdaq 89,663 shares (about $8.02M)S&P Global 11,900 shares (about $6.27M)Transdigm Group 3,200 shares (about $4.87M)Taiwan Semiconductor Manufacturing 16,500 shares (about $3.74M)Brown & Brown 32,800 shares (about $3.64M) Largest Sales this Quarter Shift4 Payments 84,000 shares (about $8.33M)Salesforce 9,940 shares (about $2.71M)IQVIA 17,121 shares (about $2.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynwood Price Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,114,0250.0%52,50013.0%Computer and TechnologyAMZNAmazon.com$22,816,5600.0%104,00011.3%Retail/WholesaleKKRKKR & Co. Inc.$21,816,920$2,461,055 ▲12.7%164,00010.8%FinanceTDGTransdigm Group$21,288,960$4,866,048 ▲29.6%14,00010.6%AerospaceLPLALPL Financial$20,248,380$562,455 ▲2.9%54,00010.1%FinanceMCKMcKesson$18,905,724$2,931,120 ▲18.3%25,8009.4%MedicalCRMSalesforce$12,560,101$2,710,539 ▼-17.8%46,0606.2%Computer and TechnologySPGIS&P Global$12,391,315$6,274,751 ▲102.6%23,5006.2%FinanceUBERUber Technologies$10,916,1000.0%117,0005.4%Computer and TechnologyIQVIQVIA$8,364,720$2,698,099 ▼-24.4%53,0794.2%MedicalVVisa$8,343,6750.0%23,5004.1%Business ServicesNDAQNasdaq$8,017,665$8,017,665 ▲New Holding89,6634.0%FinanceTSMTaiwan Semiconductor Manufacturing$3,737,085$3,737,085 ▲New Holding16,5001.9%Computer and TechnologyBROBrown & Brown$3,636,536$3,636,536 ▲New Holding32,8001.8%FinanceFOURShift4 Payments$1,982,200$8,325,240 ▼-80.8%20,0001.0%Business ServicesFAFirst Advantage$0$5,269,378 ▼-100.0%00.0%Business ServicesEFXEquifax$0$4,262,300 ▼-100.0%00.0%Business ServicesDHID.R. Horton$0$4,195,290 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
