ELWOOD CAPITAL PARTNERS LP Hedge Fund

CIK: 0002050159 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $115,674 (100.0% shares, 0.0% debt)

Holdings (23)

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $10,475 Shares 200 Est. Cost $513.21 Unrealized -2.7%

UNH UNITEDHEALTH GROUP INC 8.5%

Value ($000) $9,851 Shares 18,809 Est. Cost $513.21 Unrealized -2.7%

MSFT MICROSOFT CORP 8.2%

Value ($000) $9,476 Shares 25,243 Est. Cost $418.41 Unrealized -3.2%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $9,166 Shares 175 Est. Cost $513.21 Unrealized -2.7%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $7,937 Shares 500 Est. Cost $120.59 Unrealized +13.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $7,633 Shares 40,118 Est. Cost $207.53 Unrealized +4.6%

SGI SOMNIGROUP INTERNATIONAL INC 6.0%

Value ($000) $6,969 Shares 116,388 Est. Cost $54.93 Unrealized +10.2%

PLNT PLANET FITNESS INC 5.8%

Value ($000) $6,763 Shares 70,008 Est. Cost $94.42 Unrealized +6.6%

PM PHILIP MORRIS INTL INC 4.8%

Value ($000) $5,557 Shares 35,011 Est. Cost $120.59 Unrealized +13.6%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $4,526 Shares 25,184 Est. Cost $182.23 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $3,968 Shares 250 Est. Cost $120.59 Unrealized +13.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $3,754 Shares 18,112 Est. Cost $192.53 Unrealized +3.8%

TEAM ATLASSIAN CORPORATION 3.2%

Value ($000) $3,751 Shares 17,676 Est. Cost $236.07 Unrealized +11.8%

RDDT REDDIT INC 3.2%

Value ($000) $3,672 Shares 35,000 Est. Cost $135.41 Unrealized +22.1%

RTO RENTOKIL INITIAL PLC 2.8%

Value ($000) $3,236 Shares 141,324 Est. Cost $25.08 Unrealized —

GE GE AEROSPACE 2.7%

Value ($000) $3,083 Shares 15,402 Est. Cost $177.15 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $2,955 Shares 17,128 Est. Cost $157.48 Unrealized +2.9%

BBWI BATH & BODY WORKS INC 2.5%

Value ($000) $2,850 Shares 93,987 Est. Cost $34.07 Unrealized 0.0%

WIX WIX COM LTD 2.3%

Value ($000) $2,653 Shares 16,241 Est. Cost $192.39 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $2,212 Shares 7,500 Est. Cost $300.39 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value ($000) $1,867 Shares 28,276 Est. Cost $70.94 Unrealized +6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,662 Shares 10,010 Est. Cost $197.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,660 Shares 100 Est. Cost $197.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	200	$10,475	9.1%	$513.21	-2.7%	Call	91324P102
UNH	UNITEDHEALTH GROUP INC	18,809	$9,851	8.5%	$513.21	-2.7%	COM	91324P102
MSFT	MICROSOFT CORP	25,243	$9,476	8.2%	$418.41	-3.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	175	$9,166	7.9%	$513.21	-2.7%	Put	91324P102
PM	PHILIP MORRIS INTL INC	500	$7,937	6.9%	$120.59	+13.6%	Call	718172109
AMZN	AMAZON COM INC	40,118	$7,633	6.6%	$207.53	+4.6%	COM	023135106
SGI	SOMNIGROUP INTERNATIONAL INC	116,388	$6,969	6.0%	$54.93	+10.2%	COM	88023U101
PLNT	PLANET FITNESS INC	70,008	$6,763	5.8%	$94.42	+6.6%	CL A	72703H101
PM	PHILIP MORRIS INTL INC	35,011	$5,557	4.8%	$120.59	+13.6%	COM	718172109
TXN	TEXAS INSTRS INC	25,184	$4,526	3.9%	$182.23	0.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	250	$3,968	3.4%	$120.59	+13.6%	Put	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,112	$3,754	3.2%	$192.53	+3.8%	COM	874054109
TEAM	ATLASSIAN CORPORATION	17,676	$3,751	3.2%	$236.07	+11.8%	CL A	049468101
RDDT	REDDIT INC	35,000	$3,672	3.2%	$135.41	+22.1%	CL A	75734B100
RTO	RENTOKIL INITIAL PLC	141,324	$3,236	2.8%	$25.08	—	SPONSORED ADR	760125104
GE	GE AEROSPACE	15,402	$3,083	2.7%	$177.15	+10.5%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	17,128	$2,955	2.6%	$157.48	+2.9%	COM	45866F104
BBWI	BATH & BODY WORKS INC	93,987	$2,850	2.5%	$34.07	0.0%	COM	070830104
WIX	WIX COM LTD	16,241	$2,653	2.3%	$192.39	+8.0%	SHS	M98068105
APD	AIR PRODS & CHEMS INC	7,500	$2,212	1.9%	$300.39	0.0%	COM	009158106
PCOR	PROCORE TECHNOLOGIES INC	28,276	$1,867	1.6%	$70.94	+6.4%	COM	74275K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,010	$1,662	1.4%	$197.49	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$1,660	1.4%	$197.49	—	Put	874039100