JP
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:
1.82%
Gain -1.32%
Monthly
0.11%
Yearly
1.27%
Drawdown
22.58%
$201.87M
Equity
Holdings
$201.87M
Investment
$192.86M
$3.73M
Profit -$2.61M
Realized
-$5.28M
Unrealized
$9.01M
Dividends
$2.33M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.32%
Profit
-$2.61M
Win %
52%
This Week
Compared To Last Week
Gain
-1.07%
Profit
-$2.19M
Win %
52%
This Month
Compared to last month
Gain
-1.07%
Profit
-$2.19M
Win %
52%
This Year
Compared to last year
Gain
-5.27%
Profit
-$10.28M
Win %
51%
LPLA LPL Financial Holdings Inc.
+3.72%
+$603,925 
MAR Marriott International Inc. - Class A
+0.8%
+$31,395 
MCK McKesson Corporation
+0.43%
+$74,178 
UBER Uber Technologies, Inc.
+0.1%
+$14,294 
PRM
0%
$0 
KKR KKR & Co. Inc.
-4.13%
-$682,500 
NVDA NVIDIA Corporation
-3.55%
-$443,520 
MSFT Microsoft Corp.
-3.11%
-$576,240 
TDG TransDigm Group Inc.
-2.83%
-$536,408 
SPOT Spotify Technology S.A.
-2.71%
-$49,676.5 
AMZN Amazon.com Inc
-2.53%
-$568,750 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$671,300 
V Visa Inc. Class A
-1.16%
-$64,400 
APH Amphenol Corporation
-0.47%
-$72,448.95 Events
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Dividends
Dividend Analysis
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| Trades 74 | Longs Won 30/74 40% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.25M |
| Average Win $890,891.75 | Best Trade (Jun 01) $7.04M | Sharpe Ratio -9.38 |
| Average Loss -$522,687.62 | Worst Trade (Jun 03) -$4.69M | Z-Score -1.01 (68.98%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $50,385.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 0.94% | 5.39% | 25.19% |
| Consecutive Losing Trades | 386 | 348 | 309 | 270 | 232 | 193 | 154 | 116 | 77 | 39 |
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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