13F HOLDINGS REPORT
ELWOOD CAPITAL PARTNERS LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000312
Total Value
$101.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 750 | $9.0M | 8.88% |
| 2 | ISHARES TR | 464287432 | 1,000 | $8.7M | 8.59% |
| 3 | MICROSOFT CORP | MSFT | 19,488 | $8.2M | 8.08% |
| 4 | AMAZON COM INC | AMZN | 30,595 | $6.7M | 6.60% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,055 | $5.9M | 5.84% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 46,011 | $5.5M | 5.45% |
| 7 | TEMPUR SEALY INTL INC | SGI | 90,822 | $5.1M | 5.06% |
| 8 | GE AEROSPACE | 369604301 | 29,379 | $4.9M | 4.82% |
| 9 | PLANET FITNESS INC | PLNT | 46,505 | $4.6M | 4.52% |
| 10 | REDDIT INC | RDDT | 25,000 | $4.1M | 4.02% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 300 | $3.6M | 3.55% |
| 12 | ATLASSIAN CORPORATION | TEAM | 14,088 | $3.4M | 3.37% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 127,500 | $3.2M | 3.17% |
| 14 | WIX COM LTD | WIX | 14,987 | $3.2M | 3.16% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 250 | $3.0M | 2.96% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150 | $3.0M | 2.91% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 37,843 | $2.8M | 2.79% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,837 | $2.4M | 2.41% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,500 | $2.0M | 1.98% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $2.0M | 1.94% |
| 21 | EQUIFAX INC | EFX | 7,500 | $1.9M | 1.88% |
| 22 | RENTOKIL INITIAL PLC | RKLIF | 625 | $1.6M | 1.56% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 12,500 | $1.4M | 1.36% |
| 24 | SALESFORCE INC | CRM | 4,000 | $1.3M | 1.32% |
| 25 | GE VERNOVA INC | GEV | 3,500 | $1.2M | 1.13% |
| 26 | VULCAN MATLS CO | 929160109 | 3,750 | $964,613 | 0.95% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,000 | $920,400 | 0.91% |
| 28 | WOODWARD INC | WWD | 5,000 | $832,100 | 0.82% |