13F-HR filed by LYNWOOD PRICE CAPITAL MANAGEMENT LP
LYNWOOD PRICE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 15 holding rows worth $201,139,966.
- Accession
- 0002046605-25-000004
- Filer
- CIK 2046605
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $201,139,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,139,966 with VALUE read as dollars as filed, 13F file number 028-25002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,500 | $26,114,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,000 | $22,816,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 164,000 | $21,816,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,000 | $21,288,960 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,000 | $20,248,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,800 | $18,905,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,060 | $12,560,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,500 | $12,391,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,000 | $10,916,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,079 | $8,364,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,500 | $8,343,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,663 | $8,017,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,500 | $3,737,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,800 | $3,636,536 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,982,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002046605-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |