The Analysis of LYNWOOD PRICE CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, LYNWOOD PRICE CAPITAL MANAGEMENT LP holds 13 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in RPRX (+143.0K shares, valued at $8.0M), APH (+37.8K shares, valued at $6.7M), NVDA (+29.6K shares, valued at $5.9M); decreased their positions in UBER (-67.2K shares, valued at $4.8M), AMZN (-8.1K shares, valued at $1.9M), TSM (-1.5K shares, valued at $716.4K); initiated new positions in RPRX (+143.0K shares, valued at $8.0M), GOOGL (+16.0K shares, valued at $5.7M).

1M P&L

+12.7M+6.13%

3M P&L

+23.4M+11.88%

HY P&L

+25.3M+12.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors49.8M

25.3%

2Electronic Components25.2M

12.8%

3Aerospace & Defense22.8M

11.6%

Top Industries by Stock Count

1Semiconductors2 stocks

16.7%

2Electronic Components1 stocks

8.3%

3Aerospace & Defense1 stocks

8.3%

Sponsored

VISA INC VISA INC30.4K shares73.71%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC137.0K shares-32.91%2026-06-302026-08-07

RPRX ROYALTY PHARMA PLC143.0K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC16.0K sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW10.5K shares0.00%2026-06-302026-08-07

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-2.14%

Shares68.5K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP NEW

35.96%

Shares142.8K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

12.66%

Shares17.1K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

22.09%

Shares28.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-9.21%

Shares79.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

52.90%

Shares85.6K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

-3.36%

Shares169.1K

Event2026-06-30

Filed2026-08-07

PRM

PERIMETER SOLUTIONS INC

22.32%

Shares428.1K

Event2026-06-30

Filed2026-08-07

VISA INC

73.71%

Shares30.4K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-32.91%

Shares137.0K

Event2026-06-30

Filed2026-08-07

RPRX

ROYALTY PHARMA PLC

New

Shares143.0K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available