13F HOLDINGS REPORT
ELWOOD CAPITAL PARTNERS LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001093
Total Value
$115.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 200 | $10.5M | 9.06% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 18,809 | $9.9M | 8.52% |
| 3 | MICROSOFT CORP | MSFT | 25,243 | $9.5M | 8.19% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 175 | $9.2M | 7.92% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 500 | $7.9M | 6.86% |
| 6 | AMAZON COM INC | AMZN | 40,118 | $7.6M | 6.60% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 116,388 | $7.0M | 6.02% |
| 8 | PLANET FITNESS INC | PLNT | 70,008 | $6.8M | 5.85% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 35,011 | $5.6M | 4.80% |
| 10 | TEXAS INSTRS INC | 882508104 | 25,184 | $4.5M | 3.91% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 250 | $4.0M | 3.43% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,112 | $3.8M | 3.25% |
| 13 | ATLASSIAN CORPORATION | TEAM | 17,676 | $3.8M | 3.24% |
| 14 | REDDIT INC | RDDT | 35,000 | $3.7M | 3.17% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 141,324 | $3.2M | 2.80% |
| 16 | GE AEROSPACE | 369604301 | 15,402 | $3.1M | 2.66% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,128 | $3.0M | 2.55% |
| 18 | BATH & BODY WORKS INC | BBWI | 93,987 | $2.8M | 2.46% |
| 19 | WIX COM LTD | WIX | 16,241 | $2.7M | 2.29% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 7,500 | $2.2M | 1.91% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 28,276 | $1.9M | 1.61% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,010 | $1.7M | 1.44% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $1.7M | 1.44% |