Jimmy Price Portfolio
Invests via Lynwood Price Capital Management LP | Managed by Jimmy Price
Invests via Lynwood Price Capital Management LP
Managed by Jimmy Price
Automatically Tracked
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Investment Philosophy & Strategy
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.55%
Gain -0.01%
Monthly
-0.03%
Yearly
-0.36%
Drawdown
24.79%
$180.47M
Equity
Holdings
$180.47M
Investment
$175.11M
$75,612.42
Profit -$4,444.49
Realized
-$5.28M
Unrealized
$5.36M
Dividends
$2.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$4,444.49
Win %
50%
This Week
Compared To Last Week
Gain
-0.002%
Profit
-$4,444.49
Win %
50%
This Month
Compared to last month
Gain
1.97%
Profit
$3.49M
Win %
50%
This Year
Compared to last year
Gain
10.25%
Profit
$16.77M
Win %
48%
SPOT Spotify Technology S.A.
+0.43%
+$7,519.08 
MCK McKesson Corporation
+0.01%
+$1,872.23 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NVDA NVIDIA Corporation
-2.21%
-$257,039.44 
UBER Uber Technologies, Inc.
-2.13%
-$322,636.2 
MSFT Microsoft Corp.
-1.81%
-$305,760 
V Visa Inc. Class A
-1.8%
-$115,150.18 
LPLA LPL Financial Holdings Inc.
-1.77%
-$349,265 
KKR KKR & Co. Inc.
-1.76%
-$316,750 
TDG TransDigm Group Inc.
-1.35%
-$253,535.09 
MAR Marriott International Inc. - Class A
-1.32%
-$51,450.21 
APH Amphenol Corporation
-1.27%
-$203,700 
PRM Perimeter Solutions Inc.
-1.23%
-$150,500 
AMZN Amazon.com Inc
-1.06%
-$232,750 Events
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Dividends
Dividend Analysis
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| Trades 74 | Longs Won 29/74 39% | Profit Factor 1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $831,852.53 |
| Average Win $662,350.32 | Best Trade (Jul 19) $1.85M | Sharpe Ratio -8.45 |
| Average Loss -$425,167.7 | Worst Trade (Jul 19) -$3.73M | Z-Score -0.68 (50.4%) |
| Commissions $0 | Avg. Trade Length 9m 2w 5d | Expectancy $1,021.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 424 | 382 | 340 | 297 | 255 | 212 | 170 | 127 | 85 | 42 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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