LYNWOOD PRICE CAPITAL MANAGEMENT LP
Long book
$186.1M
Q1 2026
Positions
14
Top-10 weight
90%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsLYNWOOD PRICE CAPITAL MANAGEMENT LP is a concentrated fundamental stock-picker, running a $186.1M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years.
Over the last 6 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.1%
Q1 2025
+12.7%
Q2 2025
-1.4%
Q3 2025
+1.1%
Q4 2025
-10.1%
Q1 2026
+12.0%
Sector allocation
No sector data
Long book by quarter
What does LYNWOOD PRICE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 14 | $186.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 12 | $205.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 5, 2025 | 14 | $199.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 15 | $201.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 15 | $175.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 15 | $145.1M | canonical | SEC ↗ |
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