LYNWOOD PRICE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 2046605, AUSTIN, TX
LYNWOOD PRICE CAPITAL MANAGEMENT LP reported $175,385,452 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 84.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046605-25-000003
- Period
- 2025-03-31
- Reported value
- $175M
- Holdings
- 15
- Top 10 weight
- 84.12%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +18,500 | $6.48M |
| MCKadded | +9,200 | $6.19M |
| LPLAadded | +17,000 | $5.56M |
| MSFTadded | +14,000 | $5.26M |
| AMZNadded | +27,500 | $5.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFXreduced | -29,300 | -$7.14M |
| UBERreduced | -9,000 | -$656K |
| SPGIreduced | -700 | -$356K |
| DHIreduced | -2,000 | -$254K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002046605-25-000003, largest first. % of portfolio is the value over $175,385,452, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 104,000 | $19.8M | 11.28% | +27,500 | Timeline | ||
| MSFTMICROSOFT CORP | 52,500 | $19.7M | 11.24% | +14,000 | Timeline | ||
| LPLALPL FINL HLDGS INC | 52,500 | $17.2M | 9.79% | +17,000 | Timeline | ||
| KKRKKR & CO INC | 145,500 | $16.8M | 9.59% | +42,000 | Timeline | ||
| CRMSALESFORCE INC | 56,000 | $15M | 8.57% | +15,000 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 10,800 | $14.9M | 8.52% | +2,000 | Timeline | ||
| MCKMCKESSON CORP | 21,800 | $14.7M | 8.37% | +9,200 | Timeline | ||
| IQVIQVIA HLDGS INC | 70,200 | $12.4M | 7.06% | +19,500 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 117,000 | $8.52M | 4.86% | -9,000 | Timeline | ||
| FOURSHIFT4 PMTS INC | 104,000 | $8.5M | 4.85% | +58,500 | Timeline | ||
| VVISA INC | 23,500 | $8.24M | 4.7% | +18,500 | Timeline | ||
| SPGIS&P GLOBAL INC | 11,600 | $5.89M | 3.36% | -700 | Timeline | ||
| FAFIRST ADVANTAGE CORP NEW | 373,980 | $5.27M | 3% | +33,000 | Timeline | ||
| EFXEQUIFAX INC | 17,500 | $4.26M | 2.43% | -29,300 | Timeline | ||
| DHID R HORTON INC | 33,000 | $4.2M | 2.39% | -2,000 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002046605-25-000003 | base | 2025-05-08 | acceptance time not in the bulk data set |