Filed: 2/13/2025ACC: 0002046605-25-000002
📋 What this filing means
LYNWOOD PRICE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $145.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$145.15M
Total AUM (reported)
978.68K
Total Shares
Allocation by class
COM$138.85M95.7%
CL A$4.72M3.3%
COM CL A$1.58M1.1%
Portfolio Concentration
Top 3$48.32M33.3%
4–10$73.12M50.4%
11–25$23.71M16.3%
Top 3 weight
33.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 978.68K
Sole
Full voting authority
978.68K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares76.50K
TypeSH
Market value$16.78M
11.56%
Sole
76.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.50K
TypeSH
Market value$16.23M
11.18%
Sole
38.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares103.50K
TypeSH
Market value$15.31M
10.55%
Sole
103.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41K
TypeSH
Market value$13.71M
9.44%
Sole
41K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares46.80K
TypeSH
Market value$11.93M
8.22%
Sole
46.80K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares35.50K
TypeSH
Market value$11.59M
7.99%
Sole
35.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.80K
TypeSH
Market value$11.15M
7.68%
Sole
8.80K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares50.70K
TypeSH
Market value$9.96M
6.86%
Sole
50.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126K
TypeSH
Market value$7.60M
5.24%
Sole
126K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12.60K
TypeSH
Market value$7.18M
4.95%
Sole
12.60K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares340.98K
TypeSH
Market value$6.39M
4.40%
Sole
340.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.30K
TypeSH
Market value$6.13M
4.22%
Sole
12.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares35K
TypeSH
Market value$4.89M
3.37%
Sole
35K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares45.50K
TypeSH
Market value$4.72M
3.25%
Sole
45.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares5K
TypeSH
Market value$1.58M
1.09%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 76.50K | SH | $16.78M 11.56% | 76.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.50K | SH | $16.23M 11.18% | 38.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 103.50K | SH | $15.31M 10.55% | 103.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41K | SH | $13.71M 9.44% | 41K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 46.80K | SH | $11.93M 8.22% | 46.80K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 35.50K | SH | $11.59M 7.99% | 35.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.80K | SH | $11.15M 7.68% | 8.80K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 50.70K | SH | $9.96M 6.86% | 50.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126K | SH | $7.60M 5.24% | 126K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.60K | SH | $7.18M 4.95% | 12.60K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 340.98K | SH | $6.39M 4.40% | 340.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.30K | SH | $6.13M 4.22% | 12.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 35K | SH | $4.89M 3.37% | 35K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 45.50K | SH | $4.72M 3.25% | 45.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5K | SH | $1.58M 1.09% | 5K | 0.00 | 0.00 |