LP
Lynwood Price Capital Management LP
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$186.1M
Reporting period: 2026-03-31 · Number of holdings: 14
LYNWOOD PRICE CAPITAL MANAGEMENT LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.1M and a quarterly turnover rate of 26.0%.
Personality snowflake
- Concentration
- 35.09
- Portfolio Stability
- 25.98
- Momentum/Contrarian
- 100
- Sector conviction
- 74.95
- Diversification
- 28
- Sizing Uniformity
- 95.04
Recent moves
Trim MSFT
-20.0% -$9.8M
Add APH
+66.7% $4.8M
Trim LPLA
-15.0% -$7.1M
Add TSM
0.0% $2.4M
Trim TDG
-13.1% -$5.7M
Trim UBER
-13.1% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.71% | +2.36% | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 10.88% | -0.77% | -19.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.79% | -0.04% | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 9.62% | -2.55% | -15.00% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.46% | -1.86% | -13.14% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 8.70% | +0.02% | +25.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -4.00% | -20.00% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 7.89% | -1.45% | -13.11% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 7.13% | +2.99% | +66.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | +0.17% | — | |
| 11 | PRM | Perimeter Solutions INC | Stock-Other | 4.59% | +1.31% | +42.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | +1.05% | +66.67% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.84% | +1.84% | NEW | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | +0.95% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lynwood Price Capital Management LP's most significant position changes for 2026-03-31: New buy: Marriott International -cl A (MAR); New buy: Spotify Technology S.A. (SPOT); Trim: Microsoft CORP (MSFT) — shares -20.00%; Add: Amphenol Corp-cl A (APH) — shares +66.67%; Trim: Lpl Financial Holdings INC (LPLA) — shares -15.00%.
| # | 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 |
FAQ
What is Lynwood Price Capital Management LP and what type of investor is it?
Lynwood Price Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.1M, spread across 14 disclosed positions.
What are Lynwood Price Capital Management LP's largest equity positions?
Based on the latest 13F filing, Lynwood Price Capital Management LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $23.7M (12.7%)
2. Mckesson CORP (MCK) — $20.2M (10.9%)
3. Amazon.com INC (AMZN) — $18.2M (9.8%)
4. Lpl Financial Holdings INC (LPLA) — $17.9M (9.6%)
5. Transdigm Group INC (TDG) — $17.6M (9.5%)
What changes did Lynwood Price Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Lynwood Price Capital Management LP made 11 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Marriott International -cl A (MAR); New buy: Spotify Technology S.A. (SPOT); Trim: Microsoft CORP (MSFT) — shares -20.00%; Add: Amphenol Corp-cl A (APH) — shares +66.67%; Trim: Lpl Financial Holdings INC (LPLA) — shares -15.00%
What sectors does Lynwood Price Capital Management LP focus on?
Lynwood Price Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 17.4%
• Health Care: 16.4%
• Consumer Discretionary: 14.7%
• Industrials: 11.9%