Lynwood Price Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lynwood Price Capital Management LP disclosed 12 US equity positions worth $205.5m in its Q4 2025 13F filing. The largest position was MSFT at 12.4% of the reported book, followed by LPLA and MCK. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 12 holdings.
What did Lynwood Price Capital Management LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.4% | $25.4m | 52,500 | 0% | held |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 12.2% | $25.0m | 70,000 | 19% | added |
| 3 | MCK MCKESSON CORP | Healthcare | 11.7% | $24.0m | 29,200 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 11.3% | $23.3m | 17,500 | 0% | held |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.4% | $21.3m | 70,000 | 20% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $20.2m | 87,500 | -4% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 9.3% | $19.2m | 235,000 | 45% | added |
| 8 | KKR KKR & CO INC | Financial Services | 8.7% | $17.8m | 140,000 | -6% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $10.4m | 56,000 | – | new |
| 10 | APH AMPHENOL CORP NEW | Technology | 4.1% | $8.5m | 63,000 | – | new |
| 11 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 3.3% | $6.7m | 245,000 | – | new |
| 12 | V VISA INC | Financial Services | 1.8% | $3.7m | 10,500 | -25% | reduced |
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.