Lynwood Price Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Lynwood Price Capital Management LP reported 15 stock positions worth $145.1 million. Its top holding was Amazon.com (AMZN) at 11.6% of the portfolio, followed by Microsoft (MSFT, 11.2%) and KKR (KKR, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $145.1M (Q4 2024)
- SEC Filing
- 0002046605-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 15 stocks · $145.1M
| AMZN Amazon.com Inc. | 11.56% | 76,500 | $16.8M | — |
| MSFT Microsoft Corp. | 11.18% | 38,500 | $16.2M | — |
| KKR KKR & Co. Inc. | 10.55% | 103,500 | $15.3M | — |
| CRM Salesforce Inc. | 9.44% | 41,000 | $13.7M | — |
| EFX Equifax Inc. | 8.22% | 46,800 | $11.9M | — |
| LPLA LPL Financial Holdings Inc. | 7.99% | 35,500 | $11.6M | — |
| TDG Transdigm Group Inc. | 7.68% | 8,800 | $11.2M | — |
| IQV Iqvia Holdings Inc. | 6.86% | 50,700 | $10.0M | — |
| UBER Uber Technologies Inc. | 5.24% | 126,000 | $7.6M | — |
| MCK McKesson Corp. | 4.95% | 12,600 | $7.2M | — |
| FA First Advantage Corp. | 4.40% | 340,980 | $6.4M | — |
| SPGI S&P Global Inc. | 4.22% | 12,300 | $6.1M | — |
| DHI D.R. Horton Inc. | 3.37% | 35,000 | $4.9M | — |
| FOUR SHIFT4 Payments Inc. Class A | 3.25% | 45,500 | $4.7M | — |
| V Visa Inc. Class A | 1.09% | 5,000 | $1.6M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $207.1M | TSM, APH, TDG, MCK, AMZN |
| Q1 2026 | 14 | $186.1M | TSM, MCK, AMZN, LPLA, TDG |
| Q4 2025 | 12 | $205.5M | MSFT, LPLA, MCK, TDG, TSM |
| Q3 2025 | 14 | $199.6M | MSFT, TDG, MCK, AMZN, LPLA |
| Q2 2025 | 15 | $201.1M | MSFT, AMZN, KKR, TDG, LPLA |
| Q1 2025 | 15 | $175.4M | AMZN, MSFT, LPLA, KKR, CRM |
| Q4 2024 | 15 | $145.1M | AMZN, MSFT, KKR, CRM, EFX |