Lynwood Price Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Lynwood Price Capital Management Lp disclosed 13 stock positions valued at approximately $207.08M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, AMPHENOL CORP NEW, and TRANSDIGM GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $207.08M
Holdings by Sector
Lynwood Price Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 15.80% | 68,500 | -1,500 | -2.14% | $32,713,545 |
| AMPHENOL CORP NEW | APH | Technology | 12.16% | 142,760 | +37,760 | +35.96% | $25,171,443 |
| TRANSDIGM GROUP INC | TDG | Industrials | 11.02% | 17,125 | +1,925 | +12.66% | $22,811,185 |
| MCKESSON CORP | MCK | Healthcare | 10.42% | 28,570 | +5,170 | +22.09% | $21,587,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.14% | 79,445 | -8,055 | -9.21% | $18,934,921 |
| NVIDIA CORPORATION | NVDA | Technology | 8.27% | 85,625 | +29,625 | +52.90% | $17,132,706 |
| KKR & CO INC | KKR | Financial Services | 7.50% | 169,125 | -5,875 | -3.36% | $15,522,293 |
| PERIMETER SOLUTIONS INC | PRM | Other | 7.37% | 428,125 | +78,125 | +22.32% | $15,262,656 |
| VISA INC | V | Financial Services | 5.04% | 30,400 | +12,900 | +73.71% | $10,429,936 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.77% | 137,000 | -67,200 | -32.91% | $9,885,920 |
| ROYALTY PHARMA PLC | RPRX | Other | 3.87% | 143,000 | +143,000 | +100.00% | $8,018,010 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 16,000 | +16,000 | +100.00% | $5,717,920 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.88% | 10,500 | - | - | $3,891,195 |
Showing 13 of 13 holdings in the latest reporting period.