LYNWOOD PRICE CAPITAL MANAGEMENT LP
โขCIK: 2046605โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other61.6%
Consumer19.2%
Technology17.4%
Financial1.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ3 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024