LYNWOOD PRICE CAPITAL MANAGEMENT LP

Hedge Fund • Long/Short

LYNWOOD PRICE CAPITAL MANAGEMENT LP is a Long/Short Hedge Fund based in New York, NY led by Jimmy Lamont Price (Iii), managing $199.6M across 14 long positions as of Q3 2025 with 34% Financial Services concentration and 92% concentrated in top 10 holdings.

CIOJimmy Lamont Price (Iii)

Portfolio Value: $199.6M
Positions: 14
Top Holding: MSFT at 13.62%
Last Reported: Q3 2025

Address375 Park Avenue, New York, NY, 10152, United States

Top Holdings

Largest long holdings in LYNWOOD PRICE CAPITAL MANAGEMENT LP's portfolio (91.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$27.2M	13.62%	—	0.00% 52.5K shares	Q4 2024 Held for 1 year
2 TransDigm Group TDG	Aerospace & Defense Industrials	$23.1M	11.56%	+$4.6M Bought	0.03% 17.5K shares	Q4 2024 Held for 1 year
3 McKesson MCK	Medical - Distribution Healthcare	$22.6M	11.30%	+$2.6M Bought	0.02% 29.2K shares	Q4 2024 Held for 1 year
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.0M	10.01%	-$2.9M Sold	0.00% 91.0K shares	Q4 2024 Held for 1 year
5 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$19.6M	9.83%	+$1.7M Bought	0.07% 59.0K shares	Q4 2024 Held for 1 year
6 KKR & Co. KKR	Asset Management Financial Services	$19.4M	9.70%	-$1.9M Sold	0.02% 149.0K shares	Q4 2024 Held for 1 year
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$16.3M	8.19%	+$11.7M Bought	— 58.5K shares	Q2 2025 Held for 6 months
8 Uber Technologies UBER	Software - Application Technology	$15.9M	7.95%	+$4.4M Bought	0.01% 162.0K shares	Q4 2024 Held for 1 year
9 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$11.1M	5.56%	-$340.7K Sold	0.01% 22.8K shares	Q4 2024 Held for 1 year
10 Brown & Brown BRO	Insurance - Brokers Financial Services	$8.3M	4.13%	+$5.2M Bought	0.03% 88.0K shares	Q2 2025 Held for 6 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LYNWOOD PRICE CAPITAL MANAGEMENT LP's latest filing

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Market Value

$199.6M

Prior: $201.1M

Q/Q Change

-0.759%

-$1.5M

Net Flows % of MV

+0.382%

Turnover Ratio

15.38%

New Purchases

1 stocks

$860.5K

Added To

6 stocks

+$30.2M

Sold Out Of

2 stocks

$14.5M

Reduced Holdings

6 stocks

-$15.8M

Increased Positions

Position	Shares Δ	Change
1 Fair Isaac FICO	New	0 → 575.0 +$860.5K
2 Taiwan Semiconductor Manufacturing Company TSM	+254.55%	16.5K → 58.5K +$11.7M
3 Brown & Brown BRO	+168.29%	32.8K → 88.0K +$5.2M
4 Uber Technologies UBER	+38.46%	117.0K → 162.0K +$4.4M
5 TransDigm Group TDG	+25.0%	14.0K → 17.5K +$4.6M

Decreased Positions

Position	Shares Δ	Change
1 Salesforce CRM	Sold	46.1K → 0 −$12.6M
2 Shift4 Payments FOUR	Sold	20.0K → 0 −$2.0M
3 IQVIA IQV	-47.25%	53.1K → 28.0K −$4.8M
4 Visa V	-40.43%	23.5K → 14.0K −$3.2M
5 Nasdaq, Inc. NDAQ	-33.08%	89.7K → 60.0K −$2.6M