# LYNWOOD PRICE CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2046605. Source: https://holderbook.com/funds/2046605-lynwood-price-capital-management-lp/

- Reported value: $207.1M
- Positions: 13
- Weight of the ten largest: 91.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $32.7M | 68,500 | 15.8% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.2M | 142,760 | 12.2% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $22.8M | 17,125 | 11.0% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.6M | 28,570 | 10.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.9M | 79,445 | 9.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.1M | 85,625 | 8.3% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $15.5M | 169,125 | 7.5% | 7 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $15.3M | 428,125 | 7.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 30,400 | 5.0% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.9M | 137,000 | 4.8% | 7 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $8.0M | 143,000 | 3.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,000 | 2.8% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.9M | 10,500 | 1.9% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | -2.2% | +7.8% | -10.0% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.1M | 13 |
| Q1 2026 | $186.1M | 14 |
| Q4 2025 | $205.5M | 12 |
| Q3 2025 | $199.6M | 14 |
| Q2 2025 | $201.1M | 15 |
| Q1 2025 | $175.4M | 15 |
| Q4 2024 | $145.1M | 15 |