Filed: 5/8/2025ACC: 0002046605-25-000003
📋 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 $175.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$175.39M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$158.65M90.5%
CLA$8.50M4.8%
COM CLA$8.24M4.7%
Portfolio Concentration
Top 3$56.67M32.3%
4–10$90.86M51.8%
11–25$27.86M15.9%
Top 3 weight
32.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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
SOLEShares104K
TypeSH
Market value$19.79M
11.28%
Sole
104K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$19.71M
11.24%
Sole
52.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares52.50K
TypeSH
Market value$17.17M
9.79%
Sole
52.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares145.50K
TypeSH
Market value$16.82M
9.59%
Sole
145.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56K
TypeSH
Market value$15.03M
8.57%
Sole
56K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.80K
TypeSH
Market value$14.94M
8.52%
Sole
10.80K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares21.80K
TypeSH
Market value$14.67M
8.37%
Sole
21.80K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares70.20K
TypeSH
Market value$12.38M
7.06%
Sole
70.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares117K
TypeSH
Market value$8.52M
4.86%
Sole
117K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares104K
TypeSH
Market value$8.50M
4.85%
Sole
104K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.50K
TypeSH
Market value$8.24M
4.70%
Sole
23.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.60K
TypeSH
Market value$5.89M
3.36%
Sole
11.60K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares373.98K
TypeSH
Market value$5.27M
3.00%
Sole
373.98K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.50K
TypeSH
Market value$4.26M
2.43%
Sole
17.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares33K
TypeSH
Market value$4.20M
2.39%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 104K | SH | $19.79M 11.28% | 104K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.50K | SH | $19.71M 11.24% | 52.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 52.50K | SH | $17.17M 9.79% | 52.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 145.50K | SH | $16.82M 9.59% | 145.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56K | SH | $15.03M 8.57% | 56K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.80K | SH | $14.94M 8.52% | 10.80K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 21.80K | SH | $14.67M 8.37% | 21.80K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 70.20K | SH | $12.38M 7.06% | 70.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 117K | SH | $8.52M 4.86% | 117K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CLA | 104K | SH | $8.50M 4.85% | 104K | 0.00 | 0.00 |
VISA INCSOLE | COM CLA | 23.50K | SH | $8.24M 4.70% | 23.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.60K | SH | $5.89M 3.36% | 11.60K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 373.98K | SH | $5.27M 3.00% | 373.98K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.50K | SH | $4.26M 2.43% | 17.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 33K | SH | $4.20M 2.39% | 33K | 0.00 | 0.00 |