Lynwood Price Capital Management - Q3 2025 13F Filings

LY

Lynwood Price Capital Management Lp

CIK: 0002046605
Address: Texas Austin 500 W 2Nd Street Suite 1900-28
$199.61 M
Portfolio Value
14
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/05/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-0.76%
$199.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Lynwood Price Capital Management Q3 2025 Filing Summary

Lynwood Price Capital Management Lp filed its 13F report for Q3 2025 on December 05, 2025. The portfolio totaled 199.61 M reflecting a -0.76% change from the prior quarter, spanning 14 assets. The top 10 holdings comprised 91.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Lynwood Price Capital Management’s Q3 2025 Filing

Lynwood Price Capital Management submitted their Form 13F-HR for the Q3 2025 period on December 05, 2025. This was the only submission for the quarter.

In the Q3 2025 filing, Lynwood Price Capital Management reported a managed portfolio value of 199.61 M, consisting of 14 individual positions.

This page displays the raw filing documents. To see which stocks Lynwood Price Capital Management bought or sold during Q3 2025, please visit Lynwood Price Capital Management's Portfolio Analysis page.