ELWOOD CAPITAL PARTNERS LP
Follow13F filer, CIK 2050159, NEW YORK, NY
ELWOOD CAPITAL PARTNERS LP reported $163,766,194 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 81.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003213
- Period
- 2025-09-30
- Reported value
- $164M
- Holdings
- 21
- Top 10 weight
- 81.79%
- New
- 4
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPXnew | +40,000 | $3.55M |
| RTOadded | +140,000 | $3.54M |
| WIXadded | +17,710 | $3.15M |
| BKRnew | +50,000 | $2.44M |
| AMZNadded | +6,000 | $1.32M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| RDDTreduced | -40,177 | -$9.24M |
| SGIreduced | -34,750 | -$2.93M |
| APDexited | -10,000 | -$2.82M |
| ICEexited | -8,878 | -$1.63M |
| TEAMreduced | -10,022 | -$1.6M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001420506-25-003213, largest first. % of portfolio is the value over $109,344,369, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 62,868 | $13.8M | 12.62% | +6,000 | Timeline | ||
| MSFTMICROSOFT CORP | 25,243 | $13.1M | 11.96% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,010 | $12.6M | 11.5% | 0 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 35,028 | $12.1M | 11.06% | 0 | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 70,008 | $7.27M | 6.65% | 0 | Timeline | ||
| WIXWIX COM LTD | 40,033 | $7.11M | 6.5% | +17,710 | Timeline | ||
| SGISOMNIGROUP INTERNATIONAL INC | 81,638 | $6.88M | 6.3% | -34,750 | Timeline | ||
| RTORENTOKIL INITIAL PLC | 260,319 | $6.57M | 6.01% | +140,000 | Timeline | ||
| TXNTEXAS INSTRS INC | 29,308 | $5.38M | 4.92% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 28,761 | $4.67M | 4.27% | 0 | Timeline | ||
| RDDTREDDIT INC | 20,146 | $4.63M | 4.24% | -40,177 | Timeline | ||
| LPXLOUISIANA PAC CORP | 40,000 | $3.55M | 3.25% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 20,866 | $3.33M | 3.05% | -10,022 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,612 | $3M | 2.74% | +4,000 | Timeline | ||
| BKRBAKER HUGHES COMPANY | 50,000 | $2.44M | 2.23% | new | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 23,276 | $1.7M | 1.55% | -12,000 | Timeline | ||
| BBWIBATH & BODY WORKS INC | 48,987 | $1.26M | 1.15% | -45,000 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 25,000 | $16.7M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 42,500 | $14.7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 42,500 | $11.9M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 32,500 | $11.2M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003213 | base | 2025-11-14 | acceptance time not in the bulk data set |