Lynwood Price Capital Management Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 205.52 M reflecting a +2.96% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 94.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Lynwood Price Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Lynwood Price Capital Management reported a managed portfolio value of 205.52 M, consisting of 12 individual positions.
This page displays the raw filing documents. To see which stocks Lynwood Price Capital Management bought or sold during Q4 2025, please visit Lynwood Price Capital Management's Portfolio Analysis page.