Lynwood Price Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lynwood Price Capital Management LP disclosed 14 US equity positions worth $199.6m in its Q3 2025 13F filing. The largest position was MSFT at 13.6% of the reported book, followed by TDG and MCK. Against the Q2 2025 filing, it opened 1 new position, added to 6 and reduced 6 among the top 14 holdings.
What did Lynwood Price Capital Management LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.6% | $27.2m | 52,500 | 0% | held |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 11.6% | $23.1m | 17,500 | 25% | added |
| 3 | MCK MCKESSON CORP | Healthcare | 11.3% | $22.6m | 29,200 | 13% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $20.0m | 91,000 | -12% | reduced |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 9.8% | $19.6m | 59,000 | 9% | added |
| 6 | KKR KKR & CO INC | Financial Services | 9.7% | $19.4m | 149,000 | -9% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.2% | $16.3m | 58,500 | 255% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 8.0% | $15.9m | 162,000 | 38% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.6% | $11.1m | 22,800 | -3% | reduced |
| 10 | BRO BROWN & BROWN INC | Financial Services | 4.1% | $8.3m | 88,000 | 168% | added |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 2.7% | $5.3m | 28,000 | -47% | reduced |
| 12 | NDAQ NASDAQ INC | Financial Services | 2.7% | $5.3m | 60,000 | -33% | reduced |
| 13 | V VISA INC | Financial Services | 2.4% | $4.8m | 14,000 | -40% | reduced |
| 14 | FICO FAIR ISAAC CORP | Technology | 0.4% | $860.5k | 575 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.