LYNWOOD PRICE CAPITAL MANAGEMENT LP

Fundamental concentrated ★Highest signal CIK 2046605
League rank
#796
in Fundamental concentrated · #7176 overall
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 filings

LYNWOOD 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

$145.1M
Q4 2024
$175.4M
Q1 2025
$201.1M
Q2 2025
$199.6M
Q3 2025
$205.5M
Q4 2025
$186.1M
Q1 2026

What does LYNWOOD PRICE own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
MCK MCKESSON CORPConsumer discretionary23.4K$20.2M10.9%-19.9%
AMZN AMAZON.COM INCConsumer discretionary87.5K$18.2M9.8%Held
LPLA LPL FINANCIAL HOLDINGS INCFinancials59.5K$17.9M9.6%-15.0%
TDG TRANSDIGM GROUP INCIndustrials15.2K$17.6M9.5%-13.1%
KKR KKR & CO INCFinancials175.0K$16.2M8.7%+25.0%
MSFT MICROSOFT CORPTechnology42.0K$15.5M8.4%-20.0%
UBER UBER TECHNOLOGIES INCServices media204.2K$14.7M7.9%-13.1%
APH AMPHENOL CORP-CL ATechnology105.0K$13.3M7.1%+66.7%
NVDA NVIDIA CORPTechnology56.0K$9.8M5.2%Held
PRM PERIMETER SOLUTIONS INCMaterials350.0K$8.5M4.6%+42.9%
V VISA INC-CLASS A SHARESServices media17.5K$5.3M2.8%+66.7%
MAR MARRIOTT INTERNATIONAL -CL AServices media10.5K$3.4M1.8%New
SPOT SPOTIFY TECHNOLOGY SACommunications3.6K$1.8M1.0%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 22, 202614$186.1M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202612$205.5M canonicalSEC ↗
Q3 202513F-HRDec 5, 202514$199.6M canonicalSEC ↗
Q2 202513F-HRAug 5, 202515$201.1M canonicalSEC ↗
Q1 202513F-HRMay 8, 202515$175.4M canonicalSEC ↗
Q4 202413F-HRFeb 13, 202515$145.1M canonicalSEC ↗