Lynwood Price Capital Management LP Portfolio Holdings

Lynwood Price Capital Management LP

  • $145 Billion
  • Q4 2024

Lynwood Price Capital Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $16.8B, Microsoft Corp with a value of $16.2B, Kkr & Co. Inc. with a value of $15.3B, Salesforce, Inc. with a value of $13.7B, and Equifax Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $145B in the current position value.

Lynwood Price Capital Management LP is based out at Austin, TX

Below you can find more details about Lynwood Price Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
Technology: $42.3 Billion
Financial Services: $34.6 Billion
Industrials: $29.5 Billion
Consumer Cyclical: $21.7 Billion
Healthcare: $17.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$16.8 Billion 11.56% of portfolio
76,500
Q4 2024 New
$3.04T
$16.2 Billion 11.18% of portfolio
38,500
Q4 2024 New
$121B
$15.3 Billion 10.55% of portfolio
103,500
Q4 2024 New
$327B
$13.7 Billion 9.44% of portfolio
41,000
Q4 2024 New
$30.5B
$11.9 Billion 8.22% of portfolio
46,800
Q4 2024 New
$29.8B
$11.6 Billion 7.99% of portfolio
35,500
Q4 2024 New
$71.3B
$11.2 Billion 7.68% of portfolio
8,800
Q4 2024 New
$35.9B
$9.96 Billion 6.86% of portfolio
50,700
Q4 2024 New
$157B
$7.6 Billion 5.24% of portfolio
126,000
Q4 2024 New
$85.3B
$7.18 Billion 4.95% of portfolio
12,600
Q4 2024 New
$3.05B
$6.39 Billion 4.4% of portfolio
340,980
Q4 2024 New
$176B
$6.13 Billion 4.22% of portfolio
12,300
Q4 2024 New
$45.4B
$4.89 Billion 3.37% of portfolio
35,000
Q4 2024 New
$6.2B
$4.72 Billion 3.25% of portfolio
45,500
Q4 2024 New
$578B
$1.58 Billion 1.09% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $145 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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