Lynwood Price Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lynwood Price Capital Management LP reported 12 stock positions worth $205.5 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by LPL Financial (LPLA, 12.2%) and McKesson (MCK, 11.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 3 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from S&P Global (SPGI).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $205.5M (Q4 2025)
- SEC Filing
- 0002073679-26-000024 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $205.5M
| MSFT Microsoft Corp. | 12.35% | 52,500 | $25.4M | No change |
| LPLA LPL Financial Holdings Inc. | 12.17% | 70,000 | $25.0M | Add +18.6% |
| MCK McKesson Corp. | 11.65% | 29,200 | $24.0M | No change |
| TDG Transdigm Group Inc. | 11.32% | 17,500 | $23.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 10.35% | 70,000 | $21.3M | Add +19.7% |
| AMZN Amazon.com Inc. | 9.83% | 87,500 | $20.2M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 9.34% | 235,000 | $19.2M | Add +45.1% |
| KKR KKR & Co. Inc. | 8.68% | 140,000 | $17.8M | Reduce -6.0% |
| NVDA Nvidia Corp. | 5.08% | 56,000 | $10.4M | New |
| APH Amphenol Corp. Class A | 4.14% | 63,000 | $8.5M | New |
| PRM Perimeter Solutions Inc. | 3.28% | 245,000 | $6.7M | New |
| V Visa Inc. Class A | 1.79% | 10,500 | $3.7M | Reduce -25.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SPGI S&P Global Inc. | Sold out | 0.00% | −5.56 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −4.13 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −2.66 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −2.66 |
| KKR KKR & Co. Inc. | Reduce -6.0% | 8.68% | −1.02 |
| V Visa Inc. Class A | Reduce -25.0% | 1.79% | −0.60 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 9.83% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
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 |