13F HOLDINGS REPORT
ELWOOD CAPITAL PARTNERS LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003213
Total Value
$163.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $16.7M | 10.17% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 42,500 | $14.7M | 8.96% |
| 3 | AMAZON COM INC | AMZN | 62,868 | $13.8M | 8.43% |
| 4 | MICROSOFT CORP | MSFT | 25,243 | $13.1M | 7.98% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,010 | $12.6M | 7.68% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 35,028 | $12.1M | 7.39% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $11.9M | 7.25% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 32,500 | $11.2M | 6.85% |
| 9 | PLANET FITNESS INC | PLNT | 70,008 | $7.3M | 4.44% |
| 10 | WIX COM LTD | WIX | 40,033 | $7.1M | 4.34% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 81,638 | $6.9M | 4.20% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 260,319 | $6.6M | 4.01% |
| 13 | TEXAS INSTRS INC | 882508104 | 29,308 | $5.4M | 3.29% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 28,761 | $4.7M | 2.85% |
| 15 | REDDIT INC | RDDT | 20,146 | $4.6M | 2.83% |
| 16 | LOUISIANA PAC CORP | LPX | 40,000 | $3.6M | 2.17% |
| 17 | ATLASSIAN CORPORATION | TEAM | 20,866 | $3.3M | 2.03% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,612 | $3.0M | 1.83% |
| 19 | BAKER HUGHES COMPANY | BKR | 50,000 | $2.4M | 1.49% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 23,276 | $1.7M | 1.04% |
| 21 | BATH & BODY WORKS INC | BBWI | 48,987 | $1.3M | 0.77% |