Filed: 5/10/2024ACC: 0001846412-24-000003
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $16.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$16.88M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$10.05M59.6%
GOLD MINERS ETF$1.58M9.4%
COM NEW$1.53M9.0%
CL B$619.4K3.7%
SPONSORED ADR$608.4K3.6%
COM CL A NEW$600.0K3.6%
SPON ADR SER B$491.6K2.9%
Portfolio Concentration
Top 3$7.91M46.9%
4–10$5.72M33.9%
11–25$2.74M16.2%
Rest$499.5K3.0%
Top 3 weight
46.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Sole
Full voting authority
13.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.60M
TypeSH
Market value$4.57M
27.08%
Sole
1.60M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares8.10M
TypeSH
Market value$1.76M
10.45%
Sole
8.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$1.58M
9.37%
Sole
50K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares150K
TypeSH
Market value$1.53M
9.05%
Sole
150K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares405K
TypeSH
Market value$1.24M
7.37%
Sole
405K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.50K
TypeSH
Market value$631.7K
3.74%
Sole
3.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares10K
TypeSH
Market value$619.4K
3.67%
Sole
10K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares40K
TypeSH
Market value$608.4K
3.61%
Sole
40K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares50K
TypeSH
Market value$600.0K
3.56%
Sole
50K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares10K
TypeSH
Market value$491.6K
2.91%
Sole
10K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares30K
TypeSH
Market value$373.1K
2.21%
Sole
30K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares25K
TypeSH
Market value$351.8K
2.08%
Sole
25K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares25K
TypeSH
Market value$341.0K
2.02%
Sole
25K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares30K
TypeSH
Market value$316.6K
1.88%
Sole
30K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares50K
TypeSH
Market value$314.0K
1.86%
Sole
50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.70K
TypeSH
Market value$131.2K
0.78%
Sole
1.70K
Shared
0.00
None
0.00
HUB CYBER SECURITY LTD
SOLEShares2.17M
TypeSH
Market value$130.2K
0.77%
Sole
2.17M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1K
TypeSH
Market value$122.4K
0.73%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$115.8K
0.69%
Sole
1K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares1.20K
TypeSH
Market value$99.5K
0.59%
Sole
1.20K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$99.0K
0.59%
Sole
1.30K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares6K
TypeSH
Market value$94.9K
0.56%
Sole
6K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares900.00
TypeSH
Market value$93.6K
0.55%
Sole
900.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares130.00
TypeSH
Market value$79.0K
0.47%
Sole
130.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares100.00
TypeSH
Market value$77.8K
0.46%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM | 1.60M | SH | $4.57M 27.08% | 1.60M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 8.10M | SH | $1.76M 10.45% | 8.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50K | SH | $1.58M 9.37% | 50K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 150K | SH | $1.53M 9.05% | 150K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 405K | SH | $1.24M 7.37% | 405K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.50K | SH | $631.7K 3.74% | 3.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10K | SH | $619.4K 3.67% | 10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 40K | SH | $608.4K 3.61% | 40K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A NEW | 50K | SH | $600.0K 3.56% | 50K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 10K | SH | $491.6K 2.91% | 10K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 30K | SH | $373.1K 2.21% | 30K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 25K | SH | $351.8K 2.08% | 25K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 25K | SH | $341.0K 2.02% | 25K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 30K | SH | $316.6K 1.88% | 30K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 50K | SH | $314.0K 1.86% | 50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.70K | SH | $131.2K 0.78% | 1.70K | 0.00 | 0.00 |
HUB CYBER SECURITY LTDSOLE | *W EXP 08/22/202 | 2.17M | SH | $130.2K 0.77% | 2.17M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1K | SH | $122.4K 0.73% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1K | SH | $115.8K 0.69% | 1K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 1.20K | SH | $99.5K 0.59% | 1.20K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.30K | SH | $99.0K 0.59% | 1.30K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 6K | SH | $94.9K 0.56% | 6K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 900.00 | SH | $93.6K 0.55% | 900.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 130.00 | SH | $79.0K 0.47% | 130.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100.00 | SH | $77.8K 0.46% | 100.00 | 0.00 | 0.00 |
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