Data as of Q4 2025 (Dec 31, 2025)

LYNWOOD PRICE CAPITAL MANAGEMENT LP

โ€ขCIK: 2046605โ€ขFiling: Q4 2025

**LYNWOOD PRICE CAPITAL MANAGEMENT LP** manages $206M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and industrials, highlighted by top holdings including MSFT ($25.4M) and LPLA ($25.0M). Further allocations are notable in MCK ($24.0M) and T7D ($23.3M), demonstrating targeted, high-conviction bets within its mandate. This structure suggests a disciplined, large-cap growth orientation within its current asset allocation.

Total AUM
$205.5M
QoQ Performance
+3.0%
Positions
12
Top 10 Concentration
94.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
LPLA
MCK
T7D
TSM
AMZN
UBER
KKR
MSFT12.4%
LPLA12.2%
MCK11.7%
T7D11.3%
TSM10.4%
AMZN9.8%
UBER9.3%
KKR8.7%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
5.1% of portfolio
APH
AMPHENOL CORP NEW
NEW
4.1% of portfolio
PRM
PERIMETER SOLUTIONS INC
NEW
3.3% of portfolio
UBER
UBER TECHNOLOGIES INC
+45.1%
9.3% of portfolio
LPLA
LPL FINL HLDGS INC
+18.6%
12.2% of portfolio

๐Ÿ“‰ Biggest Sells

V
VISA INC
-25.0%
1.8% of portfolio
KKR
KKR & CO INC
-6.0%
8.7% of portfolio
AMZN
AMAZON COM INC
-3.8%
9.8% of portfolio

Sector Breakdown

Other61.6%
Consumer19.2%
Technology17.4%
Financial1.8%

๐Ÿšช Exited Positionssold since Q3 2025

SPGI
S&P GLOBAL INC
SOLD
$11.1M
BRO
BROWN & BROWN INC
SOLD
$8.3M
IQV
IQVIA HLDGS INC
SOLD
$5.3M
NDAQ
NASDAQ INC
SOLD
$5.3M
FICO
FAIR ISAAC CORP
SOLD
$860.5K

Changes from Q3 2025

NEW3 new positions
โ†‘3 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024