Lynwood Price Capital Management LP Portfolio Holdings by Sector

Lynwood Price Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$27.2 Million 13.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$23.1 Million 11.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$22.6 Million 11.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20 Million 10.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$19.6 Million 9.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$19.4 Million 9.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER FICO 2 stocks	$16.7 Million 8.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$16.4 Million 8.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$16.3 Million 8.19% of portfolio	1	-	-	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services BRO 1 stocks	$8.25 Million 4.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$5.32 Million 2.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$4.78 Million 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts

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