Lynwood Price Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Lynwood Price Capital Management LP reported 15 stock positions worth $175.4 million. Its top holding was Amazon.com (AMZN) at 11.3% of the portfolio, followed by Microsoft (MSFT, 11.2%) and LPL Financial (LPLA, 9.8%). Compared with Q4 2024, it added to 11 and reduced 4. The biggest buy was Visa Class A (V, shares +370%) and the biggest sale Equifax (EFX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $175.4M (Q1 2025)
- SEC Filing
- 0002046605-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 15 stocks · $175.4M
| AMZN Amazon.com Inc. | 11.28% | 104,000 | $19.8M | Add +36.0% |
| MSFT Microsoft Corp. | 11.24% | 52,500 | $19.7M | Add +36.4% |
| LPLA LPL Financial Holdings Inc. | 9.79% | 52,500 | $17.2M | Add +47.9% |
| KKR KKR & Co. Inc. | 9.59% | 145,500 | $16.8M | Add +40.6% |
| CRM Salesforce Inc. | 8.57% | 56,000 | $15.0M | Add +36.6% |
| TDG Transdigm Group Inc. | 8.52% | 10,800 | $14.9M | Add +22.7% |
| MCK McKesson Corp. | 8.37% | 21,800 | $14.7M | Add +73.0% |
| IQV Iqvia Holdings Inc. | 7.06% | 70,200 | $12.4M | Add +38.5% |
| UBER Uber Technologies Inc. | 4.86% | 117,000 | $8.5M | Reduce -7.1% |
| FOUR SHIFT4 Payments Inc. Class A | 4.85% | 104,000 | $8.5M | Add +128.6% |
| V Visa Inc. Class A | 4.70% | 23,500 | $8.2M | Add +370.0% |
| SPGI S&P Global Inc. | 3.36% | 11,600 | $5.9M | Reduce -5.7% |
| FA First Advantage Corp. | 3.00% | 373,980 | $5.3M | Add +9.7% |
| EFX Equifax Inc. | 2.43% | 17,500 | $4.3M | Reduce -62.6% |
| DHI D.R. Horton Inc. | 2.39% | 33,000 | $4.2M | Reduce -5.7% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +370.0% | 4.70% | +3.61 |
| MCK McKesson Corp. | Add +73.0% | 8.37% | +3.42 |
| LPLA LPL Financial Holdings Inc. | Add +47.9% | 9.79% | +1.81 |
| FOUR SHIFT4 Payments Inc. Class A | Add +128.6% | 4.85% | +1.59 |
| TDG Transdigm Group Inc. | Add +22.7% | 8.52% | +0.83 |
| IQV Iqvia Holdings Inc. | Add +38.5% | 7.06% | +0.19 |
| MSFT Microsoft Corp. | Add +36.4% | 11.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +36.0% | 11.28% | −0.28 |
| CRM Salesforce Inc. | Add +36.6% | 8.57% | −0.88 |
| KKR KKR & Co. Inc. | Add +40.6% | 9.59% | −0.96 |
| FA First Advantage Corp. | Add +9.7% | 3.00% | −1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $207.1M | TSM, APH, TDG, MCK, AMZN |
| Q1 2026 | 14 | $186.1M | TSM, MCK, AMZN, LPLA, TDG |
| Q4 2025 | 12 | $205.5M | MSFT, LPLA, MCK, TDG, TSM |
| Q3 2025 | 14 | $199.6M | MSFT, TDG, MCK, AMZN, LPLA |
| Q2 2025 | 15 | $201.1M | MSFT, AMZN, KKR, TDG, LPLA |
| Q1 2025 | 15 | $175.4M | AMZN, MSFT, LPLA, KKR, CRM |
| Q4 2024 | 15 | $145.1M | AMZN, MSFT, KKR, CRM, EFX |