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CIK: 0002046605
Total reported value
$207.1M
$207.1M
14 檔
47.2%
The Q1 2026 SEC filing reveals that Lynwood Price Capital Management LP held a total portfolio value of $207.1M, covering 14 public equity positions.
In Q1 2026, Lynwood Price Capital Management LP displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.71% | +3.09% | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 10.88% | -0.46% | -19.86% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.79% | -0.65% | — | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 9.62% | -9.62% | EXIT | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 9.46% | +1.56% | -13.14% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 8.70% | -1.20% | +25.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -8.35% | EXIT | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 7.89% | -3.12% | -13.11% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 7.13% | +5.03% | +66.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | +3.02% | — | |
| 11 | PRM | Perimeter Solutions Inc | Stock-Other | 4.59% | +2.78% | +42.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | +2.20% | +66.67% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.84% | +0.04% | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3% | +66.67% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | — | Unchanged |
| 3 | PRM | Perimeter Solutions Inc | +1.3% | +42.86% | Add |
| 4 | V | Visa Inc-class A Shares | +1.1% | +66.67% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 6 | KKR | Kkr & Co Inc | 0% | +25.00% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | MCK | Mckesson CORP | -0.8% | -19.86% | Trim |
| 9 | UBER | Uber Technologies Inc | -1.5% | -13.11% | Trim |
| 10 | TDG | Transdigm Group Inc | -1.9% | -13.14% | Trim |
| 11 | LPLA | Lpl Financial Holdings Inc | -2.6% | -15.00% | Trim |
| 12 | MSFT | Microsoft CORP | -4% | -20.00% | Trim |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Lynwood Price Capital Management LP reported a total U.S. public equity portfolio value of $207.1M across 14 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MCK, AMZN) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAR
市值: $3.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $25.4M
During Q1 2026, Lynwood Price Capital Management LP's top holdings by market value included TSM (12.7%)、MCK (10.9%)、AMZN (9.8%). The largest single position, TSM, represented 12.7% of total portfolio value.
In Q1 2026, Lynwood Price Capital Management LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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