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ELWOOD CAPITAL PARTNERS LP

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13F filer, CIK 2050159, NEW YORK, NY

ELWOOD CAPITAL PARTNERS LP reported $197,166,263 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001014

Period
2026-03-31
Reported value
$197M
Holdings
33
Top 10 weight
71.35%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+6,250$3.58M
STMnew+100,000$3.46M
FIVEnew+12,500$2.86M
AMZNadded+13,250$2.76M
WATnew+7,500$2.23M

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
WIXexited-52,033-$5.41M
TEAMexited-25,666-$4.16M
GTLBexited-85,000-$3.19M
MSCIexited-5,000-$2.87M
UNHreduced-7,500-$2.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001014, largest first. % of portfolio is the value over $103,587,913, 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; 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; 2026Q1: 85,118 shares 85,118$17.7M17.11%+13,250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,010 shares 35,010$11.8M11.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,743 shares 22,743$8.42M8.13%-2,500Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 225,180 shares 225,180$7.09M6.84%-50,139Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,088 shares 90,088$6.66M6.43%+19,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,184 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 34,058 shares; 2026Q1: 30,058 shares 30,058$5.84M5.63%-4,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$5.46M5.27%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,008 shares 50,008$3.72M3.59%-20,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares 12,500$3.59M3.47%+2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,250 shares 6,250$3.58M3.45%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3.46M3.34%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,112 shares 15,112$2.98M2.88%+3,500Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$2.86M2.76%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,028 shares 10,028$2.71M2.62%-7,500Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,146 shares 20,146$2.71M2.62%-10,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 12,510 shares 12,510$2.71M2.62%+7,510Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$2.23M2.16%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$1.99M1.92%-5,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$1.53M1.47%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.42M1.37%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares 6,384$1.12M1.08%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$1.07M1.03%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$790K0.76%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$688K0.66%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,761 shares 3,761$622K0.6%-11,250Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$405K0.39%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,734 shares 6,734$384K0.37%-3,292Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$32.5M+25,000
UNHUNITEDHEALTH GROUP INC COMcall100,000$27.1M+37,500
AMZNAMAZON COM INC COMcall85,000$17.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput30,000$10.1M+5,000
STMSTMICROELECTRONICS N V ADRcall100,000$3.46Mnew
UNHUNITEDHEALTH GROUP INC COMput10,000$2.71M-7,500

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD52,033$5.41Mshares
TEAMATLASSIAN CORPORATION25,666$4.16Mshares
GTLBGITLAB INC85,000$3.19Mshares
MSCIMSCI INC5,000$2.87Mshares

How Q1 2026 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 0001420506-26-001014 base2026-05-15acceptance time not in the bulk data set