Lynwood Price Capital Management
Latest statistics and disclosures from Lynwood Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TDG, MCK, AMZN, LPLA, and represent 56.32% of Lynwood Price Capital Management's stock portfolio.
- Added to shares of these 7 stocks: TSM (+$12M), BRO (+$5.2M), TDG, UBER, MCK, LPLA, FICO.
- Started 1 new stock position in FICO.
- Reduced shares in these 8 stocks: , IQV, V, AMZN, NDAQ, FOUR, KKR, SPGI.
- Sold out of its positions in CRM, FOUR.
- Lynwood Price Capital Management was a net buyer of stock by $763k.
- Lynwood Price Capital Management has $200M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0002046605
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Portfolio Holdings for Lynwood Price Capital Management
Lynwood Price Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $27M | 53k | 517.95 |
|
|
| TransDigm Group Incorporated (TDG) | 11.6 | $23M | +25% | 18k | 1318.02 |
|
| McKesson Corporation (MCK) | 11.3 | $23M | +13% | 29k | 772.54 |
|
| Amazon (AMZN) | 10.0 | $20M | -12% | 91k | 219.57 |
|
| Lpl Financial Holdings (LPLA) | 9.8 | $20M | +9% | 59k | 332.69 |
|
| Kkr & Co (KKR) | 9.7 | $19M | -9% | 149k | 129.95 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 8.2 | $16M | +254% | 59k | 279.29 |
|
| Uber Technologies (UBER) | 8.0 | $16M | +38% | 162k | 97.97 |
|
| S&p Global (SPGI) | 5.6 | $11M | -2% | 23k | 486.71 |
|
| Brown & Brown Com Cla (BRO) | 4.1 | $8.3M | +168% | 88k | 93.79 |
|
| Iqvia Holdings (IQV) | 2.7 | $5.3M | -47% | 28k | 189.94 |
|
| Nasdaq Omx (NDAQ) | 2.7 | $5.3M | -33% | 60k | 88.45 |
|
| Visa (V) | 2.4 | $4.8M | -40% | 14k | 341.38 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $861k | NEW | 575.00 | 1496.53 |
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Past Filings by Lynwood Price Capital Management
SEC 13F filings are viewable for Lynwood Price Capital Management going back to 2025
- Lynwood Price Capital Management 2025 Q3 filed Dec. 5, 2025
- Lynwood Price Capital Management 2025 Q2 filed Aug. 5, 2025
- Lynwood Price Capital Management 2025 Q1 filed May 8, 2025