13F-HR filed by ELWOOD CAPITAL PARTNERS LP
ELWOOD CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 33 holding rows worth $197,166,263.
- Accession
- 0001420506-26-001014
- Filer
- CIK 2050159
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $197,166,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,166,263 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $32,517,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $27,059,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 85,118 | $17,727,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $17,702,950 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,010 | $11,831,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $10,138,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,743 | $8,418,776 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 225,180 | $7,088,666 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,088 | $6,659,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,058 | $5,835,460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,000 | $5,456,250 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,008 | $3,719,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $3,594,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,250 | $3,575,813 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,455,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,455,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,112 | $2,984,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,500 | $2,856,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,028 | $2,713,477 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,146 | $2,712,659 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,510 | $2,709,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,705,900 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 7,500 | $2,233,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,990,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,000 | $1,526,250 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 75,000 | $1,420,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,384 | $1,121,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,000 | $1,068,750 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,500 | $790,125 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $687,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,761 | $621,844 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,000 | $405,200 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,734 | $383,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |