Lynwood Price Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Lynwood Price Capital Management LP reported 15 stock positions worth $201.1 million. Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Amazon.com (AMZN, 11.3%) and KKR (KKR, 10.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 5 and reduced 3. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale SHIFT4 Payments Class A (FOUR, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $201.1M (Q2 2025)
- SEC Filing
- 0002046605-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 15 stocks · $201.1M
| MSFT Microsoft Corp. | 12.98% | 52,500 | $26.1M | No change |
| AMZN Amazon.com Inc. | 11.34% | 104,000 | $22.8M | No change |
| KKR KKR & Co. Inc. | 10.85% | 164,000 | $21.8M | Add +12.7% |
| TDG Transdigm Group Inc. | 10.58% | 14,000 | $21.3M | Add +29.6% |
| LPLA LPL Financial Holdings Inc. | 10.07% | 54,000 | $20.2M | Add +2.9% |
| MCK McKesson Corp. | 9.40% | 25,800 | $18.9M | Add +18.4% |
| CRM Salesforce Inc. | 6.24% | 46,060 | $12.6M | Reduce -17.8% |
| SPGI S&P Global Inc. | 6.16% | 23,500 | $12.4M | Add +102.6% |
| UBER Uber Technologies Inc. | 5.43% | 117,000 | $10.9M | No change |
| IQV Iqvia Holdings Inc. | 4.16% | 53,079 | $8.4M | Reduce -24.4% |
| V Visa Inc. Class A | 4.15% | 23,500 | $8.3M | No change |
| NDAQ Nasdaq Inc. | 3.99% | 89,663 | $8.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.86% | 16,500 | $3.7M | New |
| BRO Brown & Brown Inc. | 1.81% | 32,800 | $3.6M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.99% | 20,000 | $2.0M | Reduce -80.8% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| NDAQ Nasdaq Inc. | New | 3.99% | +3.99 |
| SPGI S&P Global Inc. | Add +102.6% | 6.16% | +2.80 |
| TDG Transdigm Group Inc. | Add +29.6% | 10.58% | +2.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.86% | +1.86 |
| BRO Brown & Brown Inc. | New | 1.81% | +1.81 |
| KKR KKR & Co. Inc. | Add +12.7% | 10.85% | +1.26 |
| MCK McKesson Corp. | Add +18.4% | 9.40% | +1.03 |
| LPLA LPL Financial Holdings Inc. | Add +2.9% | 10.07% | +0.27 |
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 |