Institutional Manager · CIK 0002046605
LYNWOOD PRICE CAPITAL MANAGEMENT LP
AUSTIN, TX · File #028-25002
Latest AUM
$199.6M
Positions
14
Top-10 Concentration
94.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | S&P GLOBAL INC | SPGI | +22,800 | +$11.1M | $0 |
| EXITED | NVIDIA CORPORATION | NVDA | -56,000 | -$10.4M | $0 |
| EXITED | AMPHENOL CORP NEW | 032095101 | -63,000 | -$8.5M | $0 |
| NEW | BROWN & BROWN INC | BRO | +88,000 | +$8.3M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -73,000 | -$7.2M | +$3.8M |
| EXITED | PERIMETER SOLUTIONS INC | PRM | -245,000 | -$6.7M | $0 |
| NEW | IQVIA HLDGS INC | IQV | +28,000 | +$5.3M | $0 |
| NEW | NASDAQ INC | NDAQ | +60,000 | +$5.3M | $0 |
| REDUCE | LPL FINL HLDGS INC | 50212V100 | -11,000 | -$3.7M | -$1.7M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -11,500 | -$3.2M | -$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $201.1M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $145.1M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,500 | $25.4M | 12.35% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 70,000 | $25.0M | 12.17% |
| 3 | MCKESSON CORP | MCK | 29,200 | $24.0M | 11.65% |
| 4 | TRANSDIGM GROUP INC | TDG | 17,500 | $23.3M | 11.32% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $21.3M | 10.35% |
| 6 | AMAZON COM INC | AMZN | 87,500 | $20.2M | 9.83% |
| 7 | UBER TECHNOLOGIES INC | UBER | 235,000 | $19.2M | 9.34% |
| 8 | KKR & CO INC | KKRT | 140,000 | $17.8M | 8.68% |
| 9 | NVIDIA CORPORATION | NVDA | 56,000 | $10.4M | 5.08% |
| 10 | AMPHENOL CORP NEW | 032095101 | 63,000 | $8.5M | 4.14% |
| 11 | PERIMETER SOLUTIONS INC | PRM | 245,000 | $6.7M | 3.28% |
| 12 | VISA INC | V | 10,500 | $3.7M | 1.79% |