13F-HR filed by ELWOOD CAPITAL PARTNERS LP
ELWOOD CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 26 holding rows worth $101,694,678.
- Accession
- 0001420506-25-000312
- Filer
- CIK 2050159
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $101,694,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,694,678 with VALUE read as dollars as filed, 13F file number 028-24978. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $12,035,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $8,733,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,488 | $8,214,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,595 | $6,712,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,055 | $5,935,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,011 | $5,537,424 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,822 | $5,148,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $4,937,250 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 29,379 | $4,900,123 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,505 | $4,597,949 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $4,086,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $3,610,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,088 | $3,428,737 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 127,500 | $3,228,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,987 | $3,215,461 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,843 | $2,835,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,837 | $2,446,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,500 | $2,011,635 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,500 | $1,911,375 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 625 | $1,582,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,500 | $1,380,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,337,320 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,500 | $1,151,255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,750 | $964,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $920,400 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $832,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000312 | this filing | 2025-02-12 | acceptance time not in the bulk data set |