Latest Portfolio Value
$199.61 M
09/30/2025
Total Holdings
$14
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
91.85%
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 (2025-09-30), the institution manages a portfolio valued at $199,613,281, comprising 14 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 52,500 | $27.19 M | 13.62% | |||
| 17,500 | $23.07 M | 11.56% | ▲ 3,500 | Add 25.0% | |
| 29,200 | $22.56 M | 11.30% | ▲ 3,400 | Add 13.2% | |
| 91,000 | $19.98 M | 10.01% | ▼ 13,000 | Reduce -12.5% | |
| 59,000 | $19.63 M | 9.83% | ▲ 5,000 | Add 9.3% | |
| 149,000 | $19.36 M | 9.70% | ▼ 15,000 | Reduce -9.2% | |
| 58,500 | $16.34 M | 8.19% | ▲ 42,000 | Add 254.6% | |
| 162,000 | $15.87 M | 7.95% | ▲ 45,000 | Add 38.5% | |
| 22,800 | $11.1 M | 5.56% | ▼ 700 | Reduce -3.0% | |
| 88,000 | $8.25 M | 4.13% | ▲ 55,200 | Add 168.3% |