LYNWOOD PRICE CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$186,141
Net value change ($000)
-19,379 (-9.4%)
New positions
2
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APH 4,753 55.8%
MAR 3,434 NEW
TSM 2,385 11.2%
PRM 1,802 26.7%
SPOT 1,770 NEW
V 1,607 43.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,843 -38.8%
LPLA -7,103 -28.4%
TDG -5,656 -24.3%
UBER -4,514 -23.5%
MCK -3,703 -15.5%
AMZN -1,973 -9.8%
KKR -1,659 -9.3%
NVDA -678 -6.5%
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