LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0002046605 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $205,520 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (3)

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $10,444 Shares 56,000 Est. Cost $186.13 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.1%

Value ($000) $8,514 Shares 63,000 Est. Cost $133.54 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 3.3%

Value ($000) $6,745 Shares 245,000 Est. Cost $25.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,000	$10,444	5.1%	$186.13	0.0%	COM	67066G104
APH	AMPHENOL CORP NEW	63,000	$8,514	4.1%	$133.54	0.0%	COM CLA	032095101
PRM	PERIMETER SOLUTIONS INC	245,000	$6,745	3.3%	$25.26	0.0%	COM	71385M107

Increased Positions (3)

LPLA LPL FINL HLDGS INC 12.2%

Value ($000) $25,002 (+27.4%) Shares 70,000 (+18.6%) Est. Cost $323.51 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value ($000) $21,272 (+30.2%) Shares 70,000 (+19.7%) Est. Cost $270.89 Unrealized —

UBER UBER TECHNOLOGIES INC 9.3%

Value ($000) $19,202 (+21.0%) Shares 235,000 (+45.1%) Est. Cost $81.43 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	70,000 (+18.6%)	$25,002 (+27.4%)	12.2%	$323.51	+9.3%	COM	50212V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000 (+19.7%)	$21,272 (+30.2%)	10.4%	$270.89	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC	235,000 (+45.1%)	$19,202 (+21.0%)	9.3%	$81.43	+10.6%	COM	90353T100

Exited Positions (5)

SPGI S&P GLOBAL INC 5.4%

Value ($000) $11,097 Shares 22,800 Est. Cost $499.85 Unrealized -1.1%

BRO BROWN & BROWN INC 4.0%

Value ($000) $8,254 Shares 88,000 Est. Cost $102.66 Unrealized -18.8%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $5,318 Shares 28,000 Est. Cost $206.20 Unrealized +5.5%

NDAQ NASDAQ INC 2.6%

Value ($000) $5,307 Shares 60,000 Est. Cost $79.17 Unrealized +13.4%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $861 Shares 575 Est. Cost $1503.82 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	22,800	$11,097	5.4%	$499.85	-1.1%	—	78409V104
BRO	BROWN & BROWN INC	88,000	$8,254	4.0%	$102.66	-18.8%	—	115236101
IQV	IQVIA HLDGS INC	28,000	$5,318	2.6%	$206.20	+5.5%	—	46266C105
NDAQ	NASDAQ INC	60,000	$5,307	2.6%	$79.17	+13.4%	—	631103108
FICO	FAIR ISAAC CORP	575	$861	0.4%	$1503.82	+14.5%	—	303250104

Decreased Positions (3)

KKR KKR & CO INC 8.7%

Value ($000) $17,847 (-7.8%) Shares 140,000 (-6.0%) Est. Cost $140.24 Unrealized -11.4%

V VISA INC 1.8%

Value ($000) $3,682 (-23.0%) Shares 10,500 (-25.0%) Est. Cost $328.24 Unrealized +3.7%

AMZN AMAZON COM INC 9.8%

Value ($000) $20,197 (+1.1%) Shares 87,500 (-3.8%) Est. Cost $207.87 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	140,000 (-6.0%)	$17,847 (-7.8%)	8.7%	$140.24	-11.4%	COM	48251W104
V	VISA INC	10,500 (-25.0%)	$3,682 (-23.0%)	1.8%	$328.24	+3.7%	COM	92826C839
AMZN	AMAZON COM INC	87,500 (-3.8%)	$20,197 (+1.1%)	9.8%	$207.87	+10.1%	COM	023135106

Unchanged Positions (3)

MSFT MICROSOFT CORP 12.4%

Value ($000) $25,390 Shares 52,500 Est. Cost $417.74 Unrealized +19.8%

MCK MCKESSON CORP 11.7%

Value ($000) $23,952 Shares 29,200 Est. Cost $612.77 Unrealized +33.1%

TDG TRANSDIGM GROUP INC 11.3%

Value ($000) $23,272 Shares 17,500 Est. Cost $1274.11 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,500	$25,390	12.4%	$417.74	+19.8%	COM	594918104
MCK	MCKESSON CORP	29,200	$23,952	11.7%	$612.77	+33.1%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	17,500	$23,272	11.3%	$1274.11	+2.9%	COM	893641100