13F HOLDINGS REPORT
ELWOOD CAPITAL PARTNERS LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002108
Total Value
$130.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,243 | $12.6M | 9.66% |
| 2 | AMAZON COM INC | AMZN | 56,868 | $12.5M | 9.60% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 35,028 | $10.9M | 8.41% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,010 | $10.2M | 7.84% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 32,500 | $10.1M | 7.80% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $9.6M | 7.41% |
| 7 | REDDIT INC | RDDT | 60,323 | $9.1M | 6.99% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 116,388 | $7.9M | 6.09% |
| 9 | PLANET FITNESS INC | PLNT | 70,008 | $7.6M | 5.87% |
| 10 | ATLASSIAN CORPORATION | TEAM | 30,888 | $6.3M | 4.83% |
| 11 | TEXAS INSTRS INC | 882508104 | 29,308 | $6.1M | 4.68% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 28,761 | $5.2M | 4.03% |
| 13 | WIX COM LTD | WIX | 22,323 | $3.5M | 2.72% |
| 14 | RENTOKIL INITIAL PLC | RKLIF | 120,319 | $2.9M | 2.22% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 10,000 | $2.8M | 2.17% |
| 16 | BATH & BODY WORKS INC | BBWI | 93,987 | $2.8M | 2.17% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 35,276 | $2.4M | 1.86% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 12,500 | $2.3M | 1.75% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,612 | $1.8M | 1.42% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,878 | $1.6M | 1.25% |
| 21 | GE AEROSPACE | 369604301 | 6,152 | $1.6M | 1.22% |