ELWOOD CAPITAL PARTNERS LP Hedge Fund

CIK: 0002050159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $163,766 (100.0% shares, 0.0% debt)

Holdings (21)

— SPDR S&P 500 ETF TR 10.2%

Value ($000) $16,655 Shares 25,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $14,675 Shares 42,500 Est. Cost $449.19 Unrealized -33.4%

AMZN AMAZON COM INC 8.4%

Value ($000) $13,804 Shares 62,868 Est. Cost $206.76 Unrealized +9.5%

MSFT MICROSOFT CORP 8.0%

Value ($000) $13,075 Shares 25,243 Est. Cost $418.41 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $12,571 Shares 45,010 Est. Cost $220.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $12,095 Shares 35,028 Est. Cost $449.19 Unrealized -33.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $11,870 Shares 42,500 Est. Cost $220.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $11,222 Shares 32,500 Est. Cost $449.19 Unrealized -33.4%

PLNT PLANET FITNESS INC 4.4%

Value ($000) $7,267 Shares 70,008 Est. Cost $94.42 Unrealized +12.6%

WIX WIX COM LTD 4.3%

Value ($000) $7,111 Shares 40,033 Est. Cost $169.10 Unrealized -11.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.2%

Value ($000) $6,885 Shares 81,638 Est. Cost $54.93 Unrealized +43.5%

RTO RENTOKIL INITIAL PLC 4.0%

Value ($000) $6,573 Shares 260,319 Est. Cost $25.17 Unrealized —

TXN TEXAS INSTRS INC 3.3%

Value ($000) $5,385 Shares 29,308 Est. Cost $181.11 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $4,665 Shares 28,761 Est. Cost $120.59 Unrealized +37.0%

RDDT REDDIT INC 2.8%

Value ($000) $4,633 Shares 20,146 Est. Cost $126.16 Unrealized +61.8%

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $3,554 Shares 40,000 Est. Cost $92.32 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.0%

Value ($000) $3,332 Shares 20,866 Est. Cost $224.16 Unrealized -19.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $3,000 Shares 11,612 Est. Cost $207.74 Unrealized +13.9%

BKR BAKER HUGHES COMPANY 1.5%

Value ($000) $2,436 Shares 50,000 Est. Cost $43.83 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $1,697 Shares 23,276 Est. Cost $69.82 Unrealized -0.0%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $1,262 Shares 48,987 Est. Cost $34.07 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	25,000	$16,655	10.2%	—	—	Put	78462F953
UNH	UNITEDHEALTH GROUP INC	42,500	$14,675	9.0%	$449.19	-33.4%	Call	91324P102
AMZN	AMAZON COM INC	62,868	$13,804	8.4%	$206.76	+9.5%	COM	023135106
MSFT	MICROSOFT CORP	25,243	$13,075	8.0%	$418.41	+21.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,010	$12,571	7.7%	$220.04	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	35,028	$12,095	7.4%	$449.19	-33.4%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,500	$11,870	7.2%	$220.04	—	Put	874039100
UNH	UNITEDHEALTH GROUP INC	32,500	$11,222	6.9%	$449.19	-33.4%	Put	91324P102
PLNT	PLANET FITNESS INC	70,008	$7,267	4.4%	$94.42	+12.6%	CL A	72703H101
WIX	WIX COM LTD	40,033	$7,111	4.3%	$169.10	-11.0%	SHS	M98068105
SGI	SOMNIGROUP INTERNATIONAL INC	81,638	$6,885	4.2%	$54.93	+43.5%	COM	88023U101
RTO	RENTOKIL INITIAL PLC	260,319	$6,573	4.0%	$25.17	—	SPONSORED ADR	760125104
TXN	TEXAS INSTRS INC	29,308	$5,385	3.3%	$181.11	+6.7%	COM	882508104
PM	PHILIP MORRIS INTL INC	28,761	$4,665	2.8%	$120.59	+37.0%	COM	718172109
RDDT	REDDIT INC	20,146	$4,633	2.8%	$126.16	+61.8%	CL A	75734B100
LPX	LOUISIANA PAC CORP	40,000	$3,554	2.2%	$92.32	0.0%	COM	546347105
TEAM	ATLASSIAN CORPORATION	20,866	$3,332	2.0%	$224.16	-19.3%	CL A	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,612	$3,000	1.8%	$207.74	+13.9%	COM	874054109
BKR	BAKER HUGHES COMPANY	50,000	$2,436	1.5%	$43.83	0.0%	CL A	05722G100
PCOR	PROCORE TECHNOLOGIES INC	23,276	$1,697	1.0%	$69.82	-0.0%	COM	74275K108
BBWI	BATH & BODY WORKS INC	48,987	$1,262	0.8%	$34.07	-15.2%	COM	070830104