13F-HR filed by ELWOOD CAPITAL PARTNERS LP
ELWOOD CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 23 holding rows worth $115,674,386.
- Accession
- 0001420506-25-001093
- Filer
- CIK 2050159
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $115,674,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,674,386 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $10,475,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,809 | $9,851,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,243 | $9,475,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175 | $9,165,625 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 500 | $7,936,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40,118 | $7,632,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,388 | $6,969,313 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,008 | $6,763,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,011 | $5,557,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,184 | $4,525,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $3,968,250 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,112 | $3,753,712 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,676 | $3,751,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,000 | $3,671,500 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 141,324 | $3,236,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,402 | $3,082,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,128 | $2,954,580 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,987 | $2,849,686 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,241 | $2,653,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,211,900 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,276 | $1,866,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,010 | $1,661,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $1,660,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001093 | this filing | 2025-05-14 | acceptance time not in the bulk data set |