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, LPLA, MCK, TDG, TSM, and represent 57.85% of Lynwood Price Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NVDA (+$10M), APH (+$8.5M), PRM (+$6.7M), UBER (+$6.0M), LPLA, TSM.
- Started 3 new stock positions in APH, NVDA, PRM.
- Reduced shares in these 8 stocks: SPGI (-$11M), BRO (-$8.3M), IQV (-$5.3M), NDAQ (-$5.3M), V, KKR, FICO, AMZN.
- Sold out of its positions in BRO, FICO, IQV, NDAQ, SPGI.
- Lynwood Price Capital Management was a net buyer of stock by $5.1M.
- Lynwood Price Capital Management has $206M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0002046605
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Portfolio Holdings for Lynwood Price Capital Management
Lynwood Price Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $25M | 53k | 483.62 |
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| Lpl Financial Holdings (LPLA) | 12.2 | $25M | +18% | 70k | 357.17 |
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| McKesson Corporation (MCK) | 11.7 | $24M | 29k | 820.29 |
|
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| TransDigm Group Incorporated (TDG) | 11.3 | $23M | 18k | 1329.85 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 10.4 | $21M | +19% | 70k | 303.89 |
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| Amazon (AMZN) | 9.8 | $20M | -3% | 88k | 230.82 |
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| Uber Technologies (UBER) | 9.3 | $19M | +45% | 235k | 81.71 |
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| Kkr & Co (KKR) | 8.7 | $18M | -6% | 140k | 127.48 |
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| NVIDIA Corporation (NVDA) | 5.1 | $10M | NEW | 56k | 186.50 |
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| Amphenol Corp Com Cla (APH) | 4.1 | $8.5M | NEW | 63k | 135.14 |
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| Perimeter Solutions (PRM) | 3.3 | $6.7M | NEW | 245k | 27.53 |
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| Visa (V) | 1.8 | $3.7M | -25% | 11k | 350.71 |
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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 Q4 filed Feb. 17, 2026
- 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