LYNWOOD PRICE CAPITAL MANAGEMENT LP
CIK 0002046605
Annualised vol
14.308356%
Beta
0.655218
HHI
964.217385
Top-10 weight
91.487738%
VaR 95%
1.40449%
VaR 99%
2.73714%
Max drawdown
24.485529%
Matched value
70.167851%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDG | ADDED | 17,125 | 15,200 | 12.66% | 22,811,185 |
| MCK | ADDED | 28,570 | 23,400 | 22.09% | 21,587,492 |
| AMZN | REDUCED | 79,445 | 87,500 | -9.21% | 18,934,921 |
| NVDA | ADDED | 85,625 | 56,000 | 52.9% | 17,132,706 |
| KKR | REDUCED | 169,125 | 175,000 | -3.36% | 15,522,293 |
| PRM | ADDED | 428,125 | 350,000 | 22.32% | 15,262,656 |
| V | ADDED | 30,400 | 17,500 | 73.71% | 10,429,936 |
| UBER | REDUCED | 137,000 | 204,200 | -32.91% | 9,885,920 |
| RPRX | NEW | 143,000 | - | - | 8,018,010 |
| GOOGL | NEW | 16,000 | - | - | 5,717,920 |
| MSFT | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 32,713,545 | 15.8 | 68500.0 | |
| - | AMPHENOL CORP NEW | COM CLA | 032095101 | 25,171,443 | 12.16 | 142760.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 22,811,185 | 11.02 | 17125.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 21,587,492 | 10.42 | 28570.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,934,921 | 9.14 | 79445.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,132,706 | 8.27 | 85625.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 15,522,293 | 7.5 | 169125.0 |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COM | 71385M107 | 15,262,656 | 7.37 | 428125.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 10,429,936 | 5.04 | 30400.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,885,920 | 4.77 | 137000.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | COM CLA | G7709Q104 | 8,018,010 | 3.87 | 143000.0 |
| GOOGL | NEW | ALPHABET INC | COM CLA | 02079K305 | 5,717,920 | 2.76 | 16000.0 |
| - | MARRIOTT INTL INC NEW | COM CLA | 571903202 | 3,891,195 | 1.88 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 207,079,222 | 13 | 14.308356 | 0.655218 | 24.485529 |
| 2026-03-31 | 2026-04-22 | 186,141,379 | 14 | 14.841603 | 0.681328 | 26.008303 |
| 2025-12-31 | 2026-02-17 | 205,520,018 | 12 | 16.124054 | 0.737237 | 28.844613 |
| 2025-09-30 | 2025-12-05 | 199,613,281 | 14 | 16.612299 | 0.757625 | 30.643083 |
| 2025-03-31 | 2025-05-08 | 175,385,452 | 15 | 16.055049 | 0.742729 | 26.732484 |
| 2024-12-31 | 2025-02-13 | 145,149,906 | 15 | 16.666114 | 0.763376 | 27.046081 |