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ELWOOD CAPITAL PARTNERS LP

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13F filer, CIK 2050159, NEW YORK, NY

ELWOOD CAPITAL PARTNERS LP reported $129,965,366 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 81.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002108

Period
2025-06-30
Reported value
$130M
Holdings
21
Top 10 weight
81.9%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+35,000$7.93M
UNHadded+16,219$5.06M
RDDTadded+25,323$3.81M
AMZNadded+16,750$3.67M
TEAMadded+13,212$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTWOreduced-10,500-$2.55M
GEreduced-9,250-$2.38M
ICEreduced-8,250-$1.51M
PMreduced-6,250-$1.14M
RTOreduced-21,005-$504K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002108, largest first. % of portfolio is the value over $107,923,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,488 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares 25,243$12.6M11.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,595 shares; 2025Q1: 40,118 shares; 2025Q2: 56,868 shares 56,868$12.5M11.56%+16,750Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: 18,809 shares; 2025Q2: 35,028 shares 35,028$10.9M10.13%+16,219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,055 shares; 2025Q1: 10,010 shares; 2025Q2: 45,010 shares 45,010$10.2M9.45%+35,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 60,323 shares 60,323$9.08M8.42%+25,323Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,822 shares; 2025Q1: 116,388 shares; 2025Q2: 116,388 shares 116,388$7.92M7.34%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,505 shares; 2025Q1: 70,008 shares; 2025Q2: 70,008 shares 70,008$7.63M7.07%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 17,676 shares; 2025Q2: 30,888 shares 30,888$6.27M5.81%+13,212Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,184 shares; 2025Q2: 29,308 shares 29,308$6.08M5.64%+4,124Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,011 shares; 2025Q1: 35,011 shares; 2025Q2: 28,761 shares 28,761$5.24M4.85%-6,250Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 16,241 shares; 2025Q2: 22,323 shares 22,323$3.54M3.28%+6,082Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,500 shares; 2025Q1: 141,324 shares; 2025Q2: 120,319 shares 120,319$2.89M2.68%-21,005Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 10,000 shares 10,000$2.82M2.61%+2,500Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,987 shares; 2025Q2: 93,987 shares 93,987$2.82M2.61%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,843 shares; 2025Q1: 28,276 shares; 2025Q2: 35,276 shares 35,276$2.41M2.24%+7,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 18,112 shares; 2025Q2: 7,612 shares 7,612$1.85M1.71%-10,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,500 shares; 2025Q1: 17,128 shares; 2025Q2: 8,878 shares 8,878$1.63M1.51%-8,250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,379 shares; 2025Q1: 15,402 shares; 2025Q2: 6,152 shares 6,152$1.58M1.47%-9,250Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput32,500$10.1M+32,325
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput42,500$9.63M+42,400
PMPHILIP MORRIS INTL INC COMcall12,500$2.28M+12,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC200$10.5Mcall
PMPHILIP MORRIS INTL INC250$3.97Mput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002108 base2025-08-14acceptance time not in the bulk data set