LYNWOOD PRICE CAPITAL MANAGEMENT LP
Long book
$186.1M
Q1 2026
Positions
14
Top-10 weight
90%
concentration
Last quarter
-10.1%
SPY -4.4%
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. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, MCKESSON CORP, AMAZON.COM INC, LPL FINANCIAL HOLDINGS INC, TRANSDIGM GROUP INC.
Over the last 5 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 1 of 5 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%
Sector allocation
Technology 24%
Consumer discretionary 24%
Financials 21%
Services media 14%
Industrials 11%
Materials 5%
Communications 1%
Long book by quarter
What does LYNWOOD PRICE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCK MCKESSON CORP | Consumer discretionary | 23.4K | $20.2M | 10.9% | -19.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.5K | $18.2M | 9.8% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 59.5K | $17.9M | 9.6% | -15.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 15.2K | $17.6M | 9.5% | -13.1% |
| KKR KKR & CO INC | Financials | 175.0K | $16.2M | 8.7% | +25.0% |
| MSFT MICROSOFT CORP | Technology | 42.0K | $15.5M | 8.4% | -20.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 204.2K | $14.7M | 7.9% | -13.1% |
| APH AMPHENOL CORP-CL A | Technology | 105.0K | $13.3M | 7.1% | +66.7% |
| NVDA NVIDIA CORP | Technology | 56.0K | $9.8M | 5.2% | Held |
| PRM PERIMETER SOLUTIONS INC | Materials | 350.0K | $8.5M | 4.6% | +42.9% |
| V VISA INC-CLASS A SHARES | Services media | 17.5K | $5.3M | 2.8% | +66.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 10.5K | $3.4M | 1.8% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 3.6K | $1.8M | 1.0% | New |
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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