Lynwood Price Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 5, 2025), Lynwood Price Capital Management LP reported 14 stock positions worth $199.6 million. Its top holding was Microsoft (MSFT) at 13.6% of the portfolio, followed by Transdigm (TDG, 11.6%) and McKesson (MCK, 11.3%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 6. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +255%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $199.6M (Q3 2025)
- SEC Filing
- 0002046605-25-000007 ↗ filed Dec 5, 2025
Holdings Value
Holdings 14 stocks · $199.6M
| MSFT Microsoft Corp. | 13.62% | 52,500 | $27.2M | No change |
| TDG Transdigm Group Inc. | 11.55% | 17,500 | $23.1M | Add +25.0% |
| MCK McKesson Corp. | 11.30% | 29,200 | $22.6M | Add +13.2% |
| AMZN Amazon.com Inc. | 10.01% | 91,000 | $20.0M | Reduce -12.5% |
| LPLA LPL Financial Holdings Inc. | 9.83% | 59,000 | $19.6M | Add +9.3% |
| KKR KKR & Co. Inc. | 9.70% | 149,000 | $19.4M | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 8.19% | 58,500 | $16.3M | Add +254.6% |
| UBER Uber Technologies Inc. | 7.95% | 162,000 | $15.9M | Add +38.5% |
| SPGI S&P Global Inc. | 5.56% | 22,800 | $11.1M | Reduce -3.0% |
| BRO Brown & Brown Inc. | 4.13% | 88,000 | $8.3M | Add +168.3% |
| IQV Iqvia Holdings Inc. | 2.66% | 28,000 | $5.3M | Reduce -47.3% |
| NDAQ Nasdaq Inc. | 2.66% | 60,000 | $5.3M | Reduce -33.1% |
| V Visa Inc. Class A | 2.39% | 14,000 | $4.8M | Reduce -40.4% |
| FICO Fair Isaac Corp. | 0.43% | 575 | $861K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Sold out | 0.00% | −6.24 |
| V Visa Inc. Class A | Reduce -40.4% | 2.39% | −1.75 |
| IQV Iqvia Holdings Inc. | Reduce -47.3% | 2.66% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 10.01% | −1.33 |
| NDAQ Nasdaq Inc. | Reduce -33.1% | 2.66% | −1.33 |
| KKR KKR & Co. Inc. | Reduce -9.2% | 9.70% | −1.15 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.99 |
| SPGI S&P Global Inc. | Reduce -3.0% | 5.56% | −0.60 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +254.6% | 8.19% | +6.33 |
| UBER Uber Technologies Inc. | Add +38.5% | 7.95% | +2.52 |
| BRO Brown & Brown Inc. | Add +168.3% | 4.13% | +2.33 |
| MCK McKesson Corp. | Add +13.2% | 11.30% | +1.90 |
| TDG Transdigm Group Inc. | Add +25.0% | 11.55% | +0.97 |
| FICO Fair Isaac Corp. | New | 0.43% | +0.43 |
| LPLA LPL Financial Holdings Inc. | Add +9.3% | 9.83% | −0.23 |
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 |