ELWOOD CAPITAL PARTNERS LP Hedge Fund

Location: New York, NY

CIK: 0002050159 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (33)

SPY STATE STR SPDR S&P 500 ETF T 16.5%

Value $32.52M Shares 50,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 13.7%

Value $27.06M Shares 100,000 Est. Cost $449.19 Unrealized -31.3%

AMZN AMAZON COM INC 9.0%

Value $17.73M Shares 85,118 Est. Cost $212.21 Unrealized +6.9%

AMZN AMAZON COM INC 9.0%

Value $17.7M Shares 85,000 Est. Cost $212.21 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.0%

Value $11.83M Shares 35,010 Est. Cost $220.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.1%

Value $10.14M Shares 30,000 Est. Cost $220.04 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $8.419M Shares 22,743 Est. Cost $418.41 Unrealized +3.9%

RTO RENTOKIL INITIAL PLC 3.6%

Value $7.089M Shares 225,180 Est. Cost $25.41 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 3.4%

Value $6.659M Shares 90,088 Est. Cost $63.03 Unrealized +45.9%

TXN TEXAS INSTRS INC 3.0%

Value $5.835M Shares 30,058 Est. Cost $179.66 Unrealized +14.8%

LPX LOUISIANA PAC CORP 2.8%

Value $5.456M Shares 75,000 Est. Cost $88.67 Unrealized +0.5%

PLNT PLANET FITNESS MASTER ISSUER 1.9%

Value $3.72M Shares 50,008 Est. Cost $94.42 Unrealized +0.2%

GOOGL ALPHABET INC 1.8%

Value $3.595M Shares 12,500 Est. Cost $293.14 Unrealized +10.3%

META META PLATFORMS INC 1.8%

Value $3.576M Shares 6,250 Est. Cost $655.57 Unrealized 0.0%

STM STMICROELECTRONICS N V 1.8%

Value $3.455M Shares 100,000 Est. Cost $34.55 Unrealized —

STM STMICROELECTRONICS N V 1.8%

Value $3.455M Shares 100,000 Est. Cost $34.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value $2.985M Shares 15,112 Est. Cost $211.74 Unrealized +6.3%

FIVE FIVE BELOW INC 1.4%

Value $2.856M Shares 12,500 Est. Cost $201.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $2.713M Shares 10,028 Est. Cost $449.19 Unrealized -31.3%

RDDT REDDIT INC 1.4%

Value $2.713M Shares 20,146 Est. Cost $154.07 Unrealized +23.1%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.709M Shares 12,510 Est. Cost $249.93 Unrealized -3.8%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $2.706M Shares 10,000 Est. Cost $449.19 Unrealized -31.3%

WAT WATERS CORP 1.1%

Value $2.233M Shares 7,500 Est. Cost $367.10 Unrealized 0.0%

BA BOEING CO 1.0%

Value $1.99M Shares 10,000 Est. Cost $205.66 Unrealized +16.0%

BKR BAKER HUGHES COMPANY 0.8%

Value $1.526M Shares 25,000 Est. Cost $56.08 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 0.7%

Value $1.421M Shares 75,000 Est. Cost $23.75 Unrealized 0.0%

VEEV VEEVA SYS INC 0.6%

Value $1.121M Shares 6,384 Est. Cost $203.93 Unrealized 0.0%

RKT ROCKET COS INC 0.5%

Value $1.069M Shares 75,000 Est. Cost $17.88 Unrealized +12.7%

WRBY WARBY PARKER INC 0.4%

Value $790K Shares 37,500 Est. Cost $25.21 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.3%

Value $688K Shares 50,000 Est. Cost $17.58 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $622K Shares 3,761 Est. Cost $120.59 Unrealized +45.9%

APG API GROUP CORP 0.2%

Value $405K Shares 10,000 Est. Cost $42.82 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $384K Shares 6,734 Est. Cost $69.82 Unrealized -13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	50,000	$32.52M	16.5%	—	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	100,000	$27.06M	13.7%	$449.19	-31.3%	Call	91324P102
AMZN	AMAZON COM INC	85,118	$17.73M	9.0%	$212.21	+6.9%	COM	023135106
AMZN	AMAZON COM INC	85,000	$17.7M	9.0%	$212.21	+6.9%	Call	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,010	$11.83M	6.0%	$220.04	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,000	$10.14M	5.1%	$220.04	—	Put	874039100
MSFT	MICROSOFT CORP	22,743	$8.419M	4.3%	$418.41	+3.9%	COM	594918104
RTO	RENTOKIL INITIAL PLC	225,180	$7.089M	3.6%	$25.41	—	SPONSORED ADR	760125104
SGI	SOMNIGROUP INTERNATIONAL INC	90,088	$6.659M	3.4%	$63.03	+45.9%	COM	88023U101
TXN	TEXAS INSTRS INC	30,058	$5.835M	3.0%	$179.66	+14.8%	COM	882508104
LPX	LOUISIANA PAC CORP	75,000	$5.456M	2.8%	$88.67	+0.5%	COM	546347105
PLNT	PLANET FITNESS MASTER ISSUER	50,008	$3.72M	1.9%	$94.42	+0.2%	CL A	72703H101
GOOGL	ALPHABET INC	12,500	$3.595M	1.8%	$293.14	+10.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,250	$3.576M	1.8%	$655.57	0.0%	CL A	30303M102
STM	STMICROELECTRONICS N V	100,000	$3.455M	1.8%	$34.55	—	Call	861012102
STM	STMICROELECTRONICS N V	100,000	$3.455M	1.8%	$34.55	—	NY REGISTRY	861012102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,112	$2.985M	1.5%	$211.74	+6.3%	COM	874054109
FIVE	FIVE BELOW INC	12,500	$2.856M	1.4%	$201.61	0.0%	COM	33829M101
UNH	UNITEDHEALTH GROUP INC	10,028	$2.713M	1.4%	$449.19	-31.3%	COM	91324P102
RDDT	REDDIT INC	20,146	$2.713M	1.4%	$154.07	+23.1%	CL A	75734B100
AJG	GALLAGHER ARTHUR J & CO	12,510	$2.709M	1.4%	$249.93	-3.8%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	10,000	$2.706M	1.4%	$449.19	-31.3%	Put	91324P102
WAT	WATERS CORP	7,500	$2.233M	1.1%	$367.10	0.0%	COM	941848103
BA	BOEING CO	10,000	$1.99M	1.0%	$205.66	+16.0%	COM	097023105
BKR	BAKER HUGHES COMPANY	25,000	$1.526M	0.8%	$56.08	0.0%	CL A	05722G100
JHX	JAMES HARDIE INDS PLC	75,000	$1.421M	0.7%	$23.75	0.0%	ORD SHS	G4253H101
VEEV	VEEVA SYS INC	6,384	$1.121M	0.6%	$203.93	0.0%	CL A COM	922475108
RKT	ROCKET COS INC	75,000	$1.069M	0.5%	$17.88	+12.7%	COM CL A	77311W101
WRBY	WARBY PARKER INC	37,500	$790K	0.4%	$25.21	0.0%	CL A COM	93403J106
STVN	STEVANATO GROUP S P A	50,000	$688K	0.3%	$17.58	0.0%	ORD SHS	T9224W109
PM	PHILIP MORRIS INTL INC	3,761	$622K	0.3%	$120.59	+45.9%	COM	718172109
APG	API GROUP CORP	10,000	$405K	0.2%	$42.82	0.0%	COM STK	00187Y100
PCOR	PROCORE TECHNOLOGIES INC	6,734	$384K	0.2%	$69.82	-13.7%	COM	74275K108