Lynwood Price Capital Management
Latest statistics and disclosures from Lynwood Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MCK, AMZN, LPLA, TDG, and represent 52.46% of Lynwood Price Capital Management's stock portfolio.
- Added to shares of these 6 stocks: APH (+$5.3M), MAR, KKR, PRM, V, SPOT.
- Started 2 new stock positions in MAR, SPOT.
- Reduced shares in these 5 stocks: MCK (-$5.0M), MSFT, LPLA, TDG, UBER.
- Lynwood Price Capital Management was a net buyer of stock by $1.5M.
- Lynwood Price Capital Management has $186M in assets under management (AUM), dropping by -9.43%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 12.7 | $24M | 70k | 337.95 |
|
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| McKesson Corporation (MCK) | 10.9 | $20M | -19% | 23k | 865.36 |
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| Amazon (AMZN) | 9.8 | $18M | 88k | 208.27 |
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| Lpl Financial Holdings (LPLA) | 9.6 | $18M | -15% | 60k | 300.83 |
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| TransDigm Group Incorporated (TDG) | 9.5 | $18M | -13% | 15k | 1158.96 |
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| Kkr & Co (KKR) | 8.7 | $16M | +25% | 175k | 92.50 |
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| Microsoft Corporation (MSFT) | 8.4 | $16M | -20% | 42k | 370.17 |
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| Uber Technologies (UBER) | 7.9 | $15M | -13% | 204k | 71.93 |
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| Amphenol Corp Com Cla (APH) | 7.1 | $13M | +66% | 105k | 126.35 |
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| NVIDIA Corporation (NVDA) | 5.2 | $9.8M | 56k | 174.40 |
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| Perimeter Solutions (PRM) | 4.6 | $8.5M | +42% | 350k | 24.42 |
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| Visa (V) | 2.8 | $5.3M | +66% | 18k | 302.24 |
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| Marriott Intl Com Cla (MAR) | 1.8 | $3.4M | NEW | 11k | 327.07 |
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| Spotify Technology Sa (SPOT) | 1.0 | $1.8M | NEW | 3.7k | 484.91 |
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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 2026 Q1 filed April 22, 2026
- 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