LYNWOOD PRICE CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$205,520
Net value change ($000)
+5,907 (3.0%)
New positions
3
Sold out positions
5
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 10,444 NEW
APH 8,514 NEW
PRM 6,745 NEW
LPLA 5,373 27.4%
TSM 4,934 30.2%
UBER 3,331 21.0%
MCK 1,394 6.2%
AMZN 216 1.1%
TDG 207 0.9%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -11,097 -100.0%
BRO -8,254 -100.0%
IQV -5,318 -100.0%
NDAQ -5,307 -100.0%
MSFT -1,802 -6.6%
KKR -1,516 -7.8%
V -1,097 -23.0%
FICO -861 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type