ELWOOD CAPITAL PARTNERS LP
CIK: 0002050159SEC EDGAR →
Portfolio Value
$168.0M
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNHPut UNITEDHEALTH GROUP INC | 97,528 | $32.2M | 19.16% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 60,010 | $18.2M | 10.85% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 25,000 | $17.0M | 10.14% |
| 4 | AMAZON COM INC | 71,868 | $16.6M | 9.87% |
| 5 | MICROSOFT CORP | 25,243 | $12.2M | 7.27% |
| 6 | RENTOKIL INITIAL PLC | 275,319 | $8.1M | 4.83% |
| 7 | PLANET FITNESS INC | 70,008 | $7.6M | 4.52% |
| 8 | REDDIT INC | 30,146 | $6.9M | 4.12% |
| 9 | SOMNIGROUP INTERNATIONAL INC | 70,388 | $6.3M | 3.74% |
| 10 | LOUISIANA PAC CORP | 75,000 | $6.1M | 3.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $49.8M | 29.7% |
| Healthcare | 1 | $32.2M | 19.2% |
| Consumer Cyclical | 2 | $24.2M | 14.4% |
| Financial Services | 4 | $22.7M | 13.5% |
| Communication Services | 3 | $13.0M | 7.8% |
| Industrials | 2 | $11.4M | 6.8% |
| Unknown | 2 | $8.7M | 5.2% |
| Basic Materials | 1 | $6.1M | 3.6% |