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Lynwood Price Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0002046605
Austin 500 W 2Nd Street Suite 1900-28
Zip Code: 78701
Latest Portfolio Value
$207.08 M
+11.25%
Total Holdings
13
-1
Latest Report Date
Q2 2026
Top 10 Concentration
91.49%

Lynwood Price Capital Management Lp — Portfolio Overview & Company Profile

Lynwood Price Capital Management Lp (CIK: 0002046605) is a financial institution headquartered at 500 W 2Nd Street, Suite 1900-28, Austin, Texas 78701. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $207.08 M, comprising 13 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 91.5%. Quarterly turnover: 20.4%. ▲ 2 new, +6 added, −4 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+11.25%
$207.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
68,500 $32.71 M 15.80% ▼ 1,500 Reduce -2.1%
285,520 $25.17 M 12.16% ▲ 75,520 Add 36.0%
17,125 $22.81 M 11.02% ▲ 1,925 Add 12.7%
28,570 $21.59 M 10.42% ▲ 5,170 Add 22.1%
79,445 $18.93 M 9.14% ▼ 8,055 Reduce -9.2%
85,625 $17.13 M 8.27% ▲ 29,625 Add 52.9%
169,125 $15.52 M 7.50% ▼ 5,875 Reduce -3.4%
428,125 $15.26 M 7.37% ▲ 78,125 Add 22.3%
30,400 $10.43 M 5.04% ▲ 12,900 Add 73.7%
137,000 $9.89 M 4.77% ▼ 67,200 Reduce -32.9%

Historical Portfolio Charts