ELWOOD CAPITAL PARTNERS LP Hedge Fund

CIK: 0002050159 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $101,695 (100.0% shares, 0.0% debt)

Holdings (26)

PM PHILIP MORRIS INTL INC 11.8%

Value ($000) $12,035 Shares 1,000 Est. Cost $120.59 Unrealized 0.0%

TLT ISHARES TR 8.6%

Value ($000) $8,733 Shares 1,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $8,214 Shares 19,488 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $6,712 Shares 30,595 Est. Cost $204.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $5,936 Shares 30,055 Est. Cost $197.49 Unrealized —

PM PHILIP MORRIS INTL INC 5.4%

Value ($000) $5,537 Shares 46,011 Est. Cost $120.59 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 5.1%

Value ($000) $5,149 Shares 90,822 Est. Cost $53.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $4,937 Shares 250 Est. Cost $197.49 Unrealized —

GE GE AEROSPACE 4.8%

Value ($000) $4,900 Shares 29,379 Est. Cost $177.15 Unrealized 0.0%

PLNT PLANET FITNESS INC 4.5%

Value ($000) $4,598 Shares 46,505 Est. Cost $91.27 Unrealized 0.0%

RDDT REDDIT INC 4.0%

Value ($000) $4,086 Shares 25,000 Est. Cost $123.45 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $3,611 Shares 300 Est. Cost $120.59 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 3.4%

Value ($000) $3,429 Shares 14,088 Est. Cost $228.99 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 3.2%

Value ($000) $3,228 Shares 127,500 Est. Cost $25.32 Unrealized —

WIX WIX COM LTD 3.2%

Value ($000) $3,215 Shares 14,987 Est. Cost $191.11 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $2,836 Shares 37,843 Est. Cost $70.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $2,447 Shares 4,837 Est. Cost $552.89 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value ($000) $2,012 Shares 13,500 Est. Cost $156.24 Unrealized 0.0%

EFX EQUIFAX INC 1.9%

Value ($000) $1,911 Shares 7,500 Est. Cost $265.60 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 1.6%

Value ($000) $1,583 Shares 625 Est. Cost $25.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $1,381 Shares 12,500 Est. Cost $92.47 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $1,337 Shares 4,000 Est. Cost $316.76 Unrealized 0.0%

GEV GE VERNOVA INC 1.1%

Value ($000) $1,151 Shares 3,500 Est. Cost $311.89 Unrealized 0.0%

VMC VULCAN MATLS CO 0.9%

Value ($000) $965 Shares 3,750 Est. Cost $266.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $920 Shares 5,000 Est. Cost $173.43 Unrealized 0.0%

WWD WOODWARD INC 0.8%

Value ($000) $832 Shares 5,000 Est. Cost $169.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,000	$12,035	11.8%	$120.59	0.0%	Call	718172109
TLT	ISHARES TR	1,000	$8,733	8.6%	—	—	Put	464287432
MSFT	MICROSOFT CORP	19,488	$8,214	8.1%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	30,595	$6,712	6.6%	$204.58	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,055	$5,936	5.8%	$197.49	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	46,011	$5,537	5.4%	$120.59	0.0%	COM	718172109
SGI	TEMPUR SEALY INTL INC	90,822	$5,149	5.1%	$53.36	0.0%	COM	88023U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250	$4,937	4.9%	$197.49	—	Put	874039100
GE	GE AEROSPACE	29,379	$4,900	4.8%	$177.15	0.0%	COM NEW	369604301
PLNT	PLANET FITNESS INC	46,505	$4,598	4.5%	$91.27	0.0%	CL A	72703H101
RDDT	REDDIT INC	25,000	$4,086	4.0%	$123.45	0.0%	CL A	75734B100
PM	PHILIP MORRIS INTL INC	300	$3,611	3.6%	$120.59	0.0%	Put	718172109
TEAM	ATLASSIAN CORPORATION	14,088	$3,429	3.4%	$228.99	0.0%	CL A	049468101
RTO	RENTOKIL INITIAL PLC	127,500	$3,228	3.2%	$25.32	—	SPONSORED ADR	760125104
WIX	WIX COM LTD	14,987	$3,215	3.2%	$191.11	0.0%	SHS	M98068105
PCOR	PROCORE TECHNOLOGIES INC	37,843	$2,836	2.8%	$70.94	0.0%	COM	74275K108
UNH	UNITEDHEALTH GROUP INC	4,837	$2,447	2.4%	$552.89	0.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	13,500	$2,012	2.0%	$156.24	0.0%	COM	45866F104
EFX	EQUIFAX INC	7,500	$1,911	1.9%	$265.60	0.0%	COM	294429105
RTO	RENTOKIL INITIAL PLC	625	$1,583	1.6%	$25.32	—	Put	760125104
MRVL	MARVELL TECHNOLOGY INC	12,500	$1,381	1.4%	$92.47	0.0%	COM	573874104
CRM	SALESFORCE INC	4,000	$1,337	1.3%	$316.76	0.0%	COM	79466L302
GEV	GE VERNOVA INC	3,500	$1,151	1.1%	$311.89	0.0%	COM	36828A101
VMC	VULCAN MATLS CO	3,750	$965	0.9%	$266.73	0.0%	COM	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$920	0.9%	$173.43	0.0%	COM	874054109
WWD	WOODWARD INC	5,000	$832	0.8%	$169.70	0.0%	COM	980745103