LYNWOOD PRICE CAPITAL MANAGEMENT LP

CIK

2046605

Location

AUSTIN, TX

Portfolio Value

Small $181,907,778

Diversification

Diversified

Filing Date

Global Rank

#4,742 / 8,645 ▼ 2

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

-14.3%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.5%

SPY

+25.1%

Annualised alpha

-14.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+4.3 pts

Top 5

62.2%

+5.7 pts

Top 10

94.7%

+0.8 pts

HHI

1,058

Diversified+100

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$59,732,171	4
Healthcare	16.3%	$29,605,502	2
Financial Services	14.3%	$25,952,228	2
Consumer Cyclical	12.5%	$22,826,116	2
Industrials	12.5%	$22,811,185	1
Basic Materials	8.4%	$15,262,656	1
Communication Services	3.1%	$5,717,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	+78,125	428,125	$15,262,656
APH	Amphenol Corp /De/	+37,760	142,760	$0
NVDA	Nvidia Corp	+29,625	85,625	$17,132,706
V	Visa Inc.	+12,900	30,400	$10,429,936
MCK	Mckesson Corp	+5,170	28,570	$21,587,492
TDG	TransDigm Group INC	+1,925	17,125	$22,811,185
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−67,200	137,000	$9,885,920
AMZN	Amazon Com Inc	−8,055	79,445	$18,934,921
KKR	KKR & Co. Inc.	−5,875	169,125	$15,522,292
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,500	68,500	$32,713,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RPRX	Royalty Pharma plc	143,000	$8,018,010
GOOGL	Alphabet Inc.	16,000	$5,717,920
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	59,500	$17,899,385
MSFT	Microsoft Corp	42,000	$15,547,140
SPOT	Spotify Technology S.A.	3,650	$1,769,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $181,907,778 total · filing declares 13 positions · $207,079,222 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	68,500	-1,500	$32,713,545	+38.3%	17.98%
TDG	TransDigm Group INC Industrials	Added	17,125	+1,925	$22,811,185	+29.5%	12.54%
MCK	Mckesson Corp Healthcare	Added	28,570	+5,170	$21,587,492	+6.6%	11.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,445	-8,055	$18,934,921	+3.9%	10.41%
NVDA	Nvidia Corp Technology	Added	85,625	+29,625	$17,132,706	+75.4%	9.42%
KKR	KKR & Co. Inc. Financial Services	Reduced	169,125	-5,875	$15,522,292	−4.1%	8.53%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	428,125	+78,125	$15,262,656	+78.6%	8.39%
V	Visa Inc. Financial Services	Added	30,400	+12,900	$10,429,936	+97.2%	5.73%
UBER	Uber Technologies, Inc Technology	Reduced	137,000	-67,200	$9,885,920	−32.7%	5.43%
RPRX	Royalty Pharma plc Healthcare	NEW	143,000	NEW	$8,018,010	NEW	4.41%
GOOGL	Alphabet Inc. Communication Services	NEW	16,000	NEW	$5,717,920	NEW	3.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	10,500	0	$3,891,195	+13.3%	2.14%
APH	Amphenol Corp /De/ Technology	Added	142,760	+37,760	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.