Institutions / Lynwood Price Capital Management LP / Activity
Activity — Lynwood Price Capital Management LP
15 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Microsoft Corp Common stock | $-25.39M | -53K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-25.00M | -70K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $14.06M | +80K +126.60% | 142,760 12.16% of portfolio | medium |
| Q2 2026 as of | New | G7709Q104 Common stock | $8.02M | +143K | 143,000 3.87% of portfolio | medium |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-7.07M | -98K -41.70% | 137,000 4.77% of portfolio | medium |
| Q2 2026 as of | Add | Visa Inc Common stock | $6.83M | +20K +189.52% | 30,400 5.04% of portfolio | medium |
| Q2 2026 as of | Add | Perimeter Solutions, Inc. Common stock | $6.53M | +183K +74.74% | 428,125 7.37% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $5.93M | +30K +52.90% | 85,625 8.27% of portfolio | medium |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $5.72M | +16K | 16,000 2.76% of portfolio | medium |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $3.89M | +11K | 10,500 1.88% of portfolio | low |
| Q2 2026 as of | Add | KKR & Co. Inc. Common stock | $2.67M | +29K +20.80% | 169,125 7.50% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.92M | -8K -9.21% | 79,445 9.14% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-716.4K | -2K -2.14% | 68,500 15.80% of portfolio | low |
| Q2 2026 as of | Trim | TransDigm Group Inc. Common stock | $-499.5K | -375 -2.14% | 17,125 11.02% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-476.0K | -630 -2.16% | 28,570 10.42% of portfolio | low |