ELWOOD CAPITAL PARTNERS LP Hedge Fund

CIK: 0002050159 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $129,965 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 9.7%

Value ($000) $12,556 Shares 25,243 Est. Cost $418.41 Unrealized +3.3%

AMZN AMAZON COM INC 9.6%

Value ($000) $12,476 Shares 56,868 Est. Cost $204.69 Unrealized -3.3%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $10,928 Shares 35,028 Est. Cost $449.19 Unrealized -16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $10,194 Shares 45,010 Est. Cost $220.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $10,139 Shares 32,500 Est. Cost $449.19 Unrealized -16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $9,626 Shares 42,500 Est. Cost $220.04 Unrealized —

RDDT REDDIT INC 7.0%

Value ($000) $9,083 Shares 60,323 Est. Cost $126.16 Unrealized -10.1%

SGI SOMNIGROUP INTERNATIONAL INC 6.1%

Value ($000) $7,920 Shares 116,388 Est. Cost $54.93 Unrealized +14.5%

PLNT PLANET FITNESS INC 5.9%

Value ($000) $7,634 Shares 70,008 Est. Cost $94.42 Unrealized +6.1%

TEAM ATLASSIAN CORPORATION 4.8%

Value ($000) $6,273 Shares 30,888 Est. Cost $224.16 Unrealized -7.1%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $6,085 Shares 29,308 Est. Cost $181.11 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $5,238 Shares 28,761 Est. Cost $120.59 Unrealized +38.8%

WIX WIX COM LTD 2.7%

Value ($000) $3,537 Shares 22,323 Est. Cost $183.85 Unrealized -12.4%

RTO RENTOKIL INITIAL PLC 2.2%

Value ($000) $2,888 Shares 120,319 Est. Cost $25.08 Unrealized —

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $2,821 Shares 10,000 Est. Cost $292.32 Unrealized -8.3%

BBWI BATH & BODY WORKS INC 2.2%

Value ($000) $2,816 Shares 93,987 Est. Cost $34.07 Unrealized -16.9%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $2,414 Shares 35,276 Est. Cost $69.82 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $2,277 Shares 12,500 Est. Cost $120.59 Unrealized +38.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $1,849 Shares 7,612 Est. Cost $192.53 Unrealized +17.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $1,629 Shares 8,878 Est. Cost $157.48 Unrealized +8.2%

GE GE AEROSPACE 1.2%

Value ($000) $1,583 Shares 6,152 Est. Cost $177.15 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,243	$12,556	9.7%	$418.41	+3.3%	COM	594918104
AMZN	AMAZON COM INC	56,868	$12,476	9.6%	$204.69	-3.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	35,028	$10,928	8.4%	$449.19	-16.5%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,010	$10,194	7.8%	$220.04	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	32,500	$10,139	7.8%	$449.19	-16.5%	Put	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,500	$9,626	7.4%	$220.04	—	Put	874039100
RDDT	REDDIT INC	60,323	$9,083	7.0%	$126.16	-10.1%	CL A	75734B100
SGI	SOMNIGROUP INTERNATIONAL INC	116,388	$7,920	6.1%	$54.93	+14.5%	COM	88023U101
PLNT	PLANET FITNESS INC	70,008	$7,634	5.9%	$94.42	+6.1%	CL A	72703H101
TEAM	ATLASSIAN CORPORATION	30,888	$6,273	4.8%	$224.16	-7.1%	CL A	049468101
TXN	TEXAS INSTRS INC	29,308	$6,085	4.7%	$181.11	-3.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	28,761	$5,238	4.0%	$120.59	+38.8%	COM	718172109
WIX	WIX COM LTD	22,323	$3,537	2.7%	$183.85	-12.4%	SHS	M98068105
RTO	RENTOKIL INITIAL PLC	120,319	$2,888	2.2%	$25.08	—	SPONSORED ADR	760125104
APD	AIR PRODS & CHEMS INC	10,000	$2,821	2.2%	$292.32	-8.3%	COM	009158106
BBWI	BATH & BODY WORKS INC	93,987	$2,816	2.2%	$34.07	-16.9%	COM	070830104
PCOR	PROCORE TECHNOLOGIES INC	35,276	$2,414	1.9%	$69.82	-6.5%	COM	74275K108
PM	PHILIP MORRIS INTL INC	12,500	$2,277	1.8%	$120.59	+38.8%	Call	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,612	$1,849	1.4%	$192.53	+17.0%	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	8,878	$1,629	1.3%	$157.48	+8.2%	COM	45866F104
GE	GE AEROSPACE	6,152	$1,583	1.2%	$177.15	+23.4%	COM NEW	369604301