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

Currently, LYNWOOD PRICE CAPITAL MANAGEMENT LP holds 14 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in APH (+42.0K shares, valued at $5.3M), MAR (+10.5K shares, valued at $3.4M), N/A (+35.0K shares, valued at $3.2M); decreased their positions in MCK (-5.8K shares, valued at $5.0M), MSFT (-10.5K shares, valued at $3.9M), LPLA (-10.5K shares, valued at $3.2M); initiated new positions in MAR (+10.5K shares, valued at $3.4M), SPOT (+3.6K shares, valued at $1.8M).

1M P&L

-4.8M-2.66%

3M P&L

-266.8K-0.15%

HY P&L

-2.6M-1.44%

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

1Semiconductors33.4M

20.7%

2Medical Distribution20.2M

12.5%

3Internet Retail18.2M

11.3%

Top Industries by Stock Count

1Semiconductors2 stocks

16.7%

2Medical Distribution1 stocks

8.3%

3Internet Retail1 stocks

8.3%

Sponsored

APH AMPHENOL CORP NEW105.0K shares66.67%2026-03-312026-04-22

NVDA NVIDIA CORPORATION56.0K shares0.00%2026-03-312026-04-22

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC350.0K shares42.86%2026-03-312026-04-22

V VISA INC17.5K shares66.67%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW10.5K sharesnew addition2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A3.6K sharesnew addition2026-03-312026-04-22

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares70.0K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

-19.86%

Shares23.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares87.5K

Event2026-03-31

Filed2026-04-22

LPLA

LPL FINL HLDGS INC

-15.00%

Shares59.5K

Event2026-03-31

Filed2026-04-22

TDG

TRANSDIGM GROUP INC

-13.14%

Shares15.2K

Event2026-03-31

Filed2026-04-22

KKR & CO INC

25.00%

Shares175.0K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-20.00%

Shares42.0K

Event2026-03-31

Filed2026-04-22

UBER

UBER TECHNOLOGIES INC

-13.11%

Shares204.2K

Event2026-03-31

Filed2026-04-22

APH

AMPHENOL CORP NEW

66.67%

Shares105.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.00%

Shares56.0K

Event2026-03-31

Filed2026-04-22

PERIMETER SOLUTIONS INC

42.86%

Shares350.0K

Event2026-03-31

Filed2026-04-22

VISA INC

66.67%

Shares17.5K

Event2026-03-31

Filed2026-04-22

MAR

MARRIOTT INTL INC NEW

New

Shares10.5K

Event2026-03-31

Filed2026-04-22

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares3.6K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available