LYNWOOD PRICE CAPITAL MANAGEMENT LP
CIK: 0002046605SEC EDGAR →
Portfolio Value
$205.5M
Holdings
12
As of
Q4 2025
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 52,500 | $25.4M | 12.35% |
| 2 | LPL FINL HLDGS INC | 70,000 | $25.0M | 12.16% |
| 3 | MCKESSON CORP | 29,200 | $24.0M | 11.65% |
| 4 | TRANSDIGM GROUP INC | 17,500 | $23.3M | 11.32% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $21.3M | 10.35% |
| 6 | AMAZON COM INC | 87,500 | $20.2M | 9.83% |
| 7 | UBER TECHNOLOGIES INC | 235,000 | $19.2M | 9.34% |
| 8 | KKR & CO INC | 140,000 | $17.8M | 8.68% |
| 9 | NVIDIA CORPORATION | 56,000 | $10.4M | 5.08% |
| 10 | AMPHENOL CORP NEW | 63,000 | $8.5M | 4.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $84.8M | 41.3% |
| Financial Services | 3 | $46.5M | 22.6% |
| Healthcare | 1 | $24.0M | 11.7% |
| Unknown | 1 | $23.3M | 11.3% |
| Consumer Cyclical | 1 | $20.2M | 9.8% |
| Basic Materials | 1 | $6.7M | 3.3% |