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LYNWOOD PRICE CAPITAL MANAGEMENT LP

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13F filer, CIK 2046605, AUSTIN, TX

LYNWOOD PRICE CAPITAL MANAGEMENT LP reported $201,139,966 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 87.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046605-25-000004

Period
2025-06-30
Reported value
$201M
Holdings
15
Top 10 weight
87.21%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+89,663$8.02M
SPGIadded+11,900$6.27M
TDGadded+3,200$4.87M
TSMnew+16,500$3.74M
BROnew+32,800$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOURreduced-84,000-$8.33M
FAexited-373,980-$5.27M
EFXexited-17,500-$4.26M
DHIexited-33,000-$4.2M
CRMreduced-9,940-$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002046605-25-000004, largest first. % of portfolio is the value over $201,139,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares 52,500$26.1M12.98%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,500 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares 104,000$22.8M11.34%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,500 shares; 2025Q1: 145,500 shares; 2025Q2: 164,000 shares 164,000$21.8M10.85%+18,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,800 shares; 2025Q1: 10,800 shares; 2025Q2: 14,000 shares 14,000$21.3M10.58%+3,200Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,500 shares; 2025Q1: 52,500 shares; 2025Q2: 54,000 shares 54,000$20.2M10.07%+1,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,600 shares; 2025Q1: 21,800 shares; 2025Q2: 25,800 shares 25,800$18.9M9.4%+4,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,000 shares; 2025Q1: 56,000 shares; 2025Q2: 46,060 shares 46,060$12.6M6.24%-9,940Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,300 shares; 2025Q1: 11,600 shares; 2025Q2: 23,500 shares 23,500$12.4M6.16%+11,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares 117,000$10.9M5.43%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,700 shares; 2025Q1: 70,200 shares; 2025Q2: 53,079 shares 53,079$8.36M4.16%-17,121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares 23,500$8.34M4.15%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,663 shares 89,663$8.02M3.99%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares 16,500$3.74M1.86%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,800 shares 32,800$3.64M1.81%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,500 shares; 2025Q1: 104,000 shares; 2025Q2: 20,000 shares 20,000$1.98M0.99%-84,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FAFIRST ADVANTAGE CORP NEW373,980$5.27Mshares
EFXEQUIFAX INC17,500$4.26Mshares
DHID R HORTON INC33,000$4.2Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002046605-25-000004 base2025-08-05acceptance time not in the bulk data set