ELWOOD CAPITAL PARTNERS LP 13F Holdings
CIK 0002050159 · NEW YORK, NY
As of Sep 30, 2025, ELWOOD CAPITAL PARTNERS LP reported 18 positions worth
CIK 0002050159 · NEW YORK, NY
As of Sep 30, 2025, ELWOOD CAPITAL PARTNERS LP reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 110,028 | $38.0M | 23.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 87,510 | $24.4M | 14.92% |
| SPDR S&P 500 ETF TR | — | — | 25,000 | 6.7M | 10.17% |
| AMAZON.COM INC | AMZN | Equity | 62,868 | 3.8M | 8.43% |
| MICROSOFT CORP | MSFT | Technology | 25,243 | 3.1M | 7.98% |
| PLANET FITNESS INC | PLNT | Consumer Cyclical | 70,008 | $7.3M | 4.44% |
| WIXCOM LTD | WIX | Technology | 40,033 | $7.1M | 4.34% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 81,638 | $6.9M | 4.20% |
| RENTOKIL INITIAL PLC | RTO | Industrials | 260,319 | $6.6M | 4.01% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 29,308 | $5.4M | 3.29% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 28,761 | $4.7M | 2.85% |
| REDDIT INC | RDDT | Communication Services | 20,146 | $4.6M | 2.83% |
| LOUISIANA-PACIFIC CORP | LPX | Basic Materials | 40,000 | $3.6M | 2.17% |
| ATLASSIAN CORP | TEAM | Technology | 20,866 | $3.3M | 2.03% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 11,612 | $3.0M | 1.83% |
| BAKER HUGHES CO | BKR | Energy | 50,000 | $2.4M | 1.49% |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 23,276 | .7M | 1.04% |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 48,987 | .3M | 0.77% |