StockDriftsStockDriftsTop 13 Lynwood Price Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15.8% | 68.5K | $32.7M | -2.14%(-1.50K) | $245.81(+72.33%) | 2026-06-30 | |
| APH | AMPHENOL CORP NEW | 12.16% | 142.8K | $25.2M | +35.96%(+37.76K) | $134.67(+26.80%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 11.02% | 17.1K | $22.8M | +12.66%(+1.93K) | $1361.40(-9.37%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 10.42% | 28.6K | $21.6M | +22.09%(+5.17K) | $645.01(+39.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.14% | 79.4K | $18.9M | -9.21%(-8.05K) | $203.38(+35.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.27% | 85.6K | $17.1M | +52.90%(+29.62K) | $185.19(+19.05%) | 2026-06-30 | |
| KKR | KKR & CO INC | 7.5% | 169.1K | $15.5M | -3.36%(-5.88K) | $130.48(-16.83%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 7.37% | 428.1K | $15.3M | +22.32%(+78.12K) | $25.85(+35.35%) | 2026-06-30 | |
| V | VISA INC | 5.04% | 30.4K | $10.4M | +73.71%(+12.90K) | $323.85(+11.60%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 4.77% | 137.0K | $9.9M | -32.91%(-67.20K) | $79.95(-2.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.35% |
Lynwood Price Capital Management LP reports $207.08M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TSM (15.8%), APH (12.2%) and TDG (11.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.26% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lynwood Price Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lynwood Price Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046605). View Lynwood Price Capital Management LP’s 13F filings on SEC