LYNWOOD PRICE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 2046605 · latest 13F-HR filed 2026-04-22

LYNWOOD PRICE CAPITAL MANAGEMENT LP manages $186.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.71%), MCK (10.88%), AMZN (9.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 4, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$186.1M

Long-equity book

Holdings

14

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+2 / −0 / ↑4 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMPHENOL CORP NEW$4.8M +55.8%
  • TAIWAN SEMICONDUCTOR MFG LTD$2.4M +11.2%
  • PERIMETER SOLUTIONS INC$1.8M +26.7%
  • VISA INC$1.6M +43.6%
Show all 4

Top Trims

  • MICROSOFT CORP-$9.8M -38.8%
  • LPL FINL HLDGS INC-$7.1M -28.4%
  • TRANSDIGM GROUP INC-$5.7M -24.3%
  • UBER TECHNOLOGIES INC-$4.5M -23.5%
  • MCKESSON CORP-$3.7M -15.5%
Show all 8

New Positions

  • MARRIOTT INTL INC NEW$3.4M
  • SPOTIFY TECHNOLOGY S A$1.8M
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $23.7M 12.71% 70,000 SH
2 MCKESSON CORP MCK 58155Q103 $20.2M 10.88% 23,400 SH
3 AMAZON COM INC AMZN 023135106 $18.2M 9.79% 87,500 SH
4 LPL FINL HLDGS INC LPLA 50212V100 $17.9M 9.62% 59,500 SH
5 TRANSDIGM GROUP INC TDG 893641100 $17.6M 9.46% 15,200 SH
6 KKR & CO INC KKR 48251W104 $16.2M 8.70% 175,000 SH
7 MICROSOFT CORP MSFT 594918104 $15.5M 8.35% 42,000 SH
8 UBER TECHNOLOGIES INC UBER 90353T100 $14.7M 7.89% 204,200 SH
9 AMPHENOL CORP NEW APH 032095101 $13.3M 7.13% 105,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $9.8M 5.25% 56,000 SH
11 PERIMETER SOLUTIONS INC PRM 71385M107 $8.5M 4.59% 350,000 SH
12 VISA INC V 92826C839 $5.3M 2.84% 17,500 SH
13 MARRIOTT INTL INC NEW MAR 571903202 $3.4M 1.84% 10,500 SH
14 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.8M 0.95% 3,650 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $186.1M 14 0002073679-26-000046
2025-12-31 2026-02-17 $205.5M 12 0002073679-26-000024