Portfolio (Quarterly)
Guide ↗
LYNWOOD PRICE CAPITAL MANAGEMENT LP
· CIK 0002046605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,500.0 | $32.7M | 15.80% | NEW | — | $477.57 | -13.3% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 142,760.0 | $25.2M | 12.15% | NEW | — | $176.32 | -7.5% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 17,125.0 | $22.8M | 11.02% | NEW | — | $1332.04 | -13.2% |
| 4 | MCK | MCKESSON CORP | Healthcare | 28,570.0 | $21.6M | 10.43% | NEW | — | $755.60 | +20.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,445.0 | $18.9M | 9.14% | NEW | — | $238.34 | +7.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 85,625.0 | $17.1M | 8.27% | NEW | — | $200.09 | +8.7% |
| 7 | KKR | KKR & CO INC | — | 169,125.0 | $15.5M | 7.50% | NEW | — | $91.78 | — |
| 8 | — | PERIMETER SOLUTIONS INC | — | 428,125.0 | $15.3M | 7.37% | NEW | — | $35.65 | — |
| 9 | V | VISA INC | Financial Services | 30,400.0 | $10.4M | 5.04% | NEW | — | $343.09 | +8.6% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 137,000.0 | $9.9M | 4.77% | NEW | — | $72.16 | +4.3% |
| 11 | RPRX | ROYALTY PHARMA PLC | Healthcare | 143,000.0 | $8.0M | 3.87% | NEW | — | $56.07 | +11.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 16,000.0 | $5.7M | 2.76% | NEW | — | $357.37 | -6.3% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,500.0 | $3.9M | 1.88% | NEW | — | $370.59 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Healthcare
16.8%
Consumer Cyclical
12.9%
Industrials
12.9%
Financial Services
5.9%
Communication Services
3.2%