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.
$186.1M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −0 / ↑4 / ↓8
vs 2025-12-31
| 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%
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%
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 |
| 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 |