LYNWOOD PRICE CAPITAL MANAGEMENT LP
CIK 2046605 · View on SEC EDGAR ↗
- Portfolio value
- $207.1M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 91.49%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.35% Est. buys $40,003,086 · sells $43,240,990
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 4
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,713,545 | 15.80% | 68,500 | $9,057,045 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $25,171,443 | 12.16% | 142,760 | $11,904,693 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $22,811,185 | 11.02% | 17,125 | $5,194,993 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $21,587,492 | 10.42% | 28,570 | $1,338,068 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,934,921 | 9.14% | 79,445 | $711,296 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,132,706 | 8.27% | 85,625 | $7,366,306 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $15,522,293 | 7.50% | 169,125 | $-665,207 | Down ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $15,262,656 | 7.37% | 428,125 | $6,715,656 | Up ×2 | ||
| V Visa Inc. | $10,429,936 | 5.04% | 30,400 | $5,140,736 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,885,920 | 4.77% | 137,000 | $-4,802,186 | Down ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $8,018,010 | 3.87% | 143,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,717,920 | 2.76% | 16,000 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $3,891,195 | 1.88% | 10,500 | $456,960 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LPLA | June 30, 2026 | 59,500 | $17,899,385 | 27.3% |
| MSFT | June 30, 2026 | 42,000 | $15,547,140 | 29.2% |
| CRM | Sept. 30, 2025 | 46,060 | $12,560,101 | -13.3% |
| SPGI | Dec. 31, 2025 | 22,800 | $11,096,988 | -17.0% |
| BRO | Dec. 31, 2025 | 88,000 | $8,253,520 | -9.7% |
| IQV | Dec. 31, 2025 | 28,000 | $5,318,320 | 13.6% |
| NDAQ | Dec. 31, 2025 | 60,000 | $5,307,000 | 1.0% |
| FA | June 30, 2025 | 373,980 | $5,269,378 | 26.7% |
| EFX | June 30, 2025 | 17,500 | $4,262,300 | -25.0% |
| DHI | June 30, 2025 | 33,000 | $4,195,290 | 15.0% |
| FOUR | Sept. 30, 2025 | 20,000 | $1,982,200 | -39.0% |
| SPOT | June 30, 2026 | 3,650 | $1,769,922 | 14.8% |
| FICO | Dec. 31, 2025 | 575 | $860,505 | -31.0% |