LYNWOOD PRICE CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
12/5/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$199,613
Net value change ($000)
-1,527 (-0.8%)
New positions
1
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 12,601 337.2%
UBER 4,955 45.4%
BRO 4,617 126.9%
MCK 3,652 19.3%
TDG 1,776 8.3%
MSFT 1,078 4.1%
FICO 861 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -12,560 -100.0%
V -3,565 -42.7%
IQV -3,047 -36.4%
AMZN -2,836 -12.4%
NDAQ -2,711 -33.8%
KKR -2,454 -11.2%
FOUR -1,982 -100.0%
SPGI -1,294 -10.4%
LPLA -619 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type