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ELWOOD CAPITAL PARTNERS LP

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13F filer, CIK 2050159, NEW YORK, NY

ELWOOD CAPITAL PARTNERS LP reported $168,027,507 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 73.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000382

Period
2025-12-31
Reported value
$168M
Holdings
25
Top 10 weight
73.61%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+15,000$3.26M
GTLBnew+85,000$3.19M
GOOGLnew+10,000$3.13M
MSCInew+5,000$2.87M
LPXadded+35,000$2.83M

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
UNHreduced-17,500-$5.78M
TSMreduced-10,000-$3.04M
BKRexited-50,000-$2.44M
PMreduced-13,750-$2.21M
BBWIexited-48,987-$1.26M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000382, largest first. % of portfolio is the value over $116,974,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,595 shares; 2025Q1: 40,118 shares; 2025Q2: 56,868 shares; 2025Q3: 62,868 shares; 2025Q4: 71,868 shares 71,868$16.6M14.18%+9,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,488 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares; 2025Q4: 25,243 shares 25,243$12.2M10.44%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,055 shares; 2025Q1: 10,010 shares; 2025Q2: 45,010 shares; 2025Q3: 45,010 shares; 2025Q4: 35,010 shares 35,010$10.6M9.1%-10,000Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,500 shares; 2025Q1: 141,324 shares; 2025Q2: 120,319 shares; 2025Q3: 260,319 shares; 2025Q4: 275,319 shares 275,319$8.11M6.93%+15,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,505 shares; 2025Q1: 70,008 shares; 2025Q2: 70,008 shares; 2025Q3: 70,008 shares; 2025Q4: 70,008 shares 70,008$7.59M6.49%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 60,323 shares; 2025Q3: 20,146 shares; 2025Q4: 30,146 shares 30,146$6.93M5.92%+10,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,822 shares; 2025Q1: 116,388 shares; 2025Q2: 116,388 shares; 2025Q3: 81,638 shares; 2025Q4: 70,388 shares 70,388$6.28M5.37%-11,250Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 75,000 shares 75,000$6.06M5.18%+35,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,184 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 34,058 shares 34,058$5.91M5.05%+4,750Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: 18,809 shares; 2025Q2: 35,028 shares; 2025Q3: 35,028 shares; 2025Q4: 17,528 shares 17,528$5.79M4.95%-17,500Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 16,241 shares; 2025Q2: 22,323 shares; 2025Q3: 40,033 shares; 2025Q4: 52,033 shares 52,033$5.41M4.62%+12,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 17,676 shares; 2025Q2: 30,888 shares; 2025Q3: 20,866 shares; 2025Q4: 25,666 shares 25,666$4.16M3.56%+4,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$3.26M2.78%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$3.19M2.73%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$3.13M2.68%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 18,112 shares; 2025Q2: 7,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,612 shares 11,612$2.97M2.54%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$2.87M2.45%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,011 shares; 2025Q1: 35,011 shares; 2025Q2: 28,761 shares; 2025Q3: 28,761 shares; 2025Q4: 15,011 shares 15,011$2.41M2.06%-13,750Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.45M1.24%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$1.29M1.11%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,843 shares; 2025Q1: 28,276 shares; 2025Q2: 35,276 shares; 2025Q3: 23,276 shares; 2025Q4: 10,026 shares 10,026$729K0.62%-13,250Timeline

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 COMcall62,500$20.6M+20,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,000$17Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput25,000$7.6M-17,500
UNHUNITEDHEALTH GROUP INC COMput17,500$5.78M-15,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T25,000$16.7Mput
BKRBAKER HUGHES COMPANY50,000$2.44Mshares
BBWIBATH & BODY WORKS INC48,987$1.26Mshares

How Q4 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 0001420506-26-000382 base2026-02-13acceptance time not in the bulk data set