13F-HR filed by ELWOOD CAPITAL PARTNERS LP
ELWOOD CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 32 holding rows worth $202,816,888.
- Accession
- 0001420506-26-001572
- Filer
- CIK 2050159
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $202,816,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,816,888 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 | 50,000 | $20,781,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 60,295 | $14,370,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,010 | $14,331,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $14,300,400 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $12,499,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,028 | $12,480,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,088 | $11,766,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $9,551,400 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 300,000 | $8,583,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,558 | $6,723,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,493 | $6,525,239 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,000 | $5,991,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,761 | $5,022,243 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,374 | $4,984,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $4,467,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,815 | $4,381,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,851 | $4,230,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $4,224,675 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,646 | $3,930,893 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 215,826 | $3,899,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,112 | $3,777,698 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 125,180 | $3,581,400 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 187,500 | $3,328,125 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 125,000 | $3,272,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,500 | $2,977,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,510 | $2,871,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,500 | $2,705,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,036,300 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $1,517,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,000 | $1,387,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,000 | $1,181,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,384 | $1,132,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001572 | this filing | 2026-08-13 | acceptance time not in the bulk data set |