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Lynwood Price Capital Management LP

CIK:0002046605
Hedge Fund
$196M AUM
15 holdings
Austin, TX, United States
Founded:2022
2 employees
Latest filing:Jun 30, 2025

Lynwood Price Capital Management LP is an SEC-registered investment adviser headquartered in Austin, Texas. The firm was incorporated in Delaware and serves institutional investors, including pooled investment vehicles and investment companies. It manages a concentrated portfolio, primarily in public equities, with total assets under management close to $200 million. The company is relatively small, with two employees, both focused on investment management. Lynwood Price Capital Management's disclosed holdings feature large-cap leaders such as Microsoft, Amazon, KKR, Salesforce, and Equifax, and the firm primarily operates in the U.S. market.

Investment Strategy

Lynwood Price Capital Management LP pursues a concentrated, long-only equity investment strategy with a focus on fundamental analysis of large-cap U.S.-listed companies. The firm aims to deliver superior risk-adjusted returns through deep research, with the majority of its AUM allocated to a handful of high-conviction positions in sectors such as technology, finance, and healthcare. The strategy relies on low turnover and a long-term investment horizon, emphasizing companies with durable competitive advantages and robust growth outlooks.

Latest 13F Filing Activity

Lynwood Price Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions with a total 13F market value of $201M. The fund increased holdings in Nasdaq Inc., S&P Global Inc., Microsoft Corp. among other positions. Lynwood Price Capital Management LP reduced exposure to Shift4 PMTS Inc., First Advantage Corp. New, Equifax Inc. among others.

Top Buys
N
NDAQNASDAQ INC
+$8.0M
S
SPGIS&P GLOBAL INC
+$6.5M
M
MSFTMICROSOFT CORP
+$6.4M
T
TDGTRANSDIGM GROUP INC
+$6.3M
K
KKRKKR & CO INC
+$5.0M
Top Sells
F
FOURSHIFT4 PMTS INC
-$6.5M
F
FAFIRST ADVANTAGE CORP NEW
-$5.3M
E
EFXEQUIFAX INC
-$4.3M
D
DHID R HORTON INC
-$4.2M
I
IQVIQVIA HLDGS INC
-$4.0M

Top Holdings

M
MSFTMICROSOFT CORP
+13.0%$26.1M
A
AMZNAMAZON COM INC
+11.3%$22.8M
K
KKRKKR & CO INC
+10.8%$21.8M
T
TDGTRANSDIGM GROUP INC
+10.6%$21.3M
L
LPLALPL FINL HLDGS INC
+10.1%$20.2M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP12.98%$26.1M52,500$409.20$497.41+$6.4M
AMAZON COM INC11.34%$22.8M104,000$211.69$219.39+$3.0M
KKR & CO INC10.85%$21.8M164,000$137.96$133.03+$5.0M
TRANSDIGM GROUP INC10.58%$21.3M14,000$1341.76$1520.64+$6.3M
LPL FINL HLDGS INC10.07%$20.2M54,000$328.05$374.97+$3.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.2%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+14.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+11.3%
INVESTMENT ADVICE
+10.8%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+10.6%