LYNWOOD PRICE CAPITAL MANAGEMENT LP

CIK

2046605

Location

AUSTIN, TX

Portfolio Value

Small $186,141,378

Diversification

Diversified

Filing Date

Global Rank

#4,026 / 8,232 ▲ 9

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-18.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.0%

SPY

+23.4%

Annualised alpha

-18.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

+0.4 pts

Top 5

52.5%

−5.4 pts

Top 10

89.8%

−5.2 pts

HHI

877

Diversified−111

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$76,924,896	5
Financial Services	21.2%	$39,376,085	3
Consumer Cyclical	11.6%	$21,657,860	2
Healthcare	10.9%	$20,249,424	1
Industrials	9.5%	$17,616,192	1
Basic Materials	4.6%	$8,547,000	1
Communication Services	1.0%	$1,769,921	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PRM	Perimeter Solutions, Inc.	+105,000	350,000	$8,547,000
APH	Amphenol Corp /De/	+42,000	105,000	$13,266,750
KKR	KKR & Co. Inc.	+35,000	175,000	$16,187,500
V	Visa Inc.	+7,000	17,500	$5,289,200
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−30,800	204,200	$14,688,106
MSFT	Microsoft Corp	−10,500	42,000	$15,547,140
LPLA	LPL Financial Holdings Inc.	−10,500	59,500	$17,899,385
MCK	Mckesson Corp	−5,800	23,400	$20,249,424
TDG	TransDigm Group INC	−2,300	15,200	$17,616,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	10,500	$3,434,235
SPOT	Spotify Technology S.A.	3,650	$1,769,921
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $186,141,378 total · as of Mar 31, 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	Held	70,000	0	$23,656,500	+11.2%	12.71%
MCK	Mckesson Corp Healthcare	Reduced	23,400	-5,800	$20,249,424	−15.5%	10.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	87,500	0	$18,223,625	−9.8%	9.79%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	59,500	-10,500	$17,899,385	−28.4%	9.62%
TDG	TransDigm Group INC Industrials	Reduced	15,200	-2,300	$17,616,192	−24.3%	9.46%
KKR	KKR & Co. Inc. Financial Services	Added	175,000	+35,000	$16,187,500	−9.3%	8.70%
MSFT	Microsoft Corp Technology	Reduced	42,000	-10,500	$15,547,140	−38.8%	8.35%
UBER	Uber Technologies, Inc Technology	Reduced	204,200	-30,800	$14,688,106	−23.5%	7.89%
APH	Amphenol Corp /De/ Technology	Added	105,000	+42,000	$13,266,750	+55.8%	7.13%
NVDA	Nvidia Corp Technology	Held	56,000	0	$9,766,400	−6.5%	5.25%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	350,000	+105,000	$8,547,000	+26.7%	4.59%
V	Visa Inc. Financial Services	Added	17,500	+7,000	$5,289,200	+43.6%	2.84%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	10,500	NEW	$3,434,235	NEW	1.84%
SPOT	Spotify Technology S.A. Communication Services	NEW	3,650	NEW	$1,769,921	NEW	0.95%