Filed: 2/12/2025ACC: 0001420506-25-000312
📋 What this filing means
ELWOOD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $101.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$101.69M
Total AUM (reported)
575.03K
Total Shares
Allocation by class
COM$57.05M56.1%
CL A$12.11M11.9%
SPONSORED ADS$10.87M10.7%
20 YR TR BD ETF$8.73M8.6%
COM NEW$4.90M4.8%
SPONSORED ADR$4.81M4.7%
SHS$3.22M3.2%
Portfolio Concentration
Top 3$40.79M40.1%
4–10$38.47M37.8%
11–25$22.44M22.1%
Top 3 weight
40.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 575.03K
Sole
Full voting authority
575.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PHILIP MORRIS INTL INC
SOLEShares47.31K
TypeSH
Market value$21.18M
20.83%
Sole
47.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.30K
TypeSH
Market value$10.87M
10.69%
Sole
30.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$8.73M
8.59%
Sole
1K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$8.21M
8.08%
Sole
19.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$6.71M
6.60%
Sole
30.59K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares90.82K
TypeSH
Market value$5.15M
5.06%
Sole
90.82K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares29.38K
TypeSH
Market value$4.90M
4.82%
Sole
29.38K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares128.13K
TypeSH
Market value$4.81M
4.73%
Sole
128.13K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares46.51K
TypeSH
Market value$4.60M
4.52%
Sole
46.51K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares25K
TypeSH
Market value$4.09M
4.02%
Sole
25K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares14.09K
TypeSH
Market value$3.43M
3.37%
Sole
14.09K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares14.99K
TypeSH
Market value$3.22M
3.16%
Sole
14.99K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares37.84K
TypeSH
Market value$2.84M
2.79%
Sole
37.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.84K
TypeSH
Market value$2.45M
2.41%
Sole
4.84K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.50K
TypeSH
Market value$2.01M
1.98%
Sole
13.50K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares7.50K
TypeSH
Market value$1.91M
1.88%
Sole
7.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares12.50K
TypeSH
Market value$1.38M
1.36%
Sole
12.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4K
TypeSH
Market value$1.34M
1.32%
Sole
4K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.50K
TypeSH
Market value$1.15M
1.13%
Sole
3.50K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares3.75K
TypeSH
Market value$964.6K
0.95%
Sole
3.75K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares5K
TypeSH
Market value$920.4K
0.91%
Sole
5K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares5K
TypeSH
Market value$832.1K
0.82%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 47.31K | SH | $21.18M 20.83% | 47.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.30K | SH | $10.87M 10.69% | 30.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1K | SH | $8.73M 8.59% | 1K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $8.21M 8.08% | 19.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.59K | SH | $6.71M 6.60% | 30.59K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 90.82K | SH | $5.15M 5.06% | 90.82K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 29.38K | SH | $4.90M 4.82% | 29.38K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 128.13K | SH | $4.81M 4.73% | 128.13K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 46.51K | SH | $4.60M 4.52% | 46.51K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 25K | SH | $4.09M 4.02% | 25K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 14.09K | SH | $3.43M 3.37% | 14.09K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 14.99K | SH | $3.22M 3.16% | 14.99K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 37.84K | SH | $2.84M 2.79% | 37.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.84K | SH | $2.45M 2.41% | 4.84K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.50K | SH | $2.01M 1.98% | 13.50K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 7.50K | SH | $1.91M 1.88% | 7.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 12.50K | SH | $1.38M 1.36% | 12.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4K | SH | $1.34M 1.32% | 4K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.50K | SH | $1.15M 1.13% | 3.50K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 3.75K | SH | $964.6K 0.95% | 3.75K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 5K | SH | $920.4K 0.91% | 5K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 5K | SH | $832.1K 0.82% | 5K | 0.00 | 0.00 |