Filed: 5/14/2025ACC: 0001420506-25-001093
📋 What this filing means
ELWOOD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $115.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$115.67M
Total AUM (reported)
732.64K
Total Shares
Allocation by class
COM$89.19M77.1%
CL A$14.19M12.3%
SPONSORED ADS$3.32M2.9%
SPONSORED ADR$3.24M2.8%
COM NEW$3.08M2.7%
SHS$2.65M2.3%
Portfolio Concentration
Top 3$56.43M48.8%
4–10$37.07M32.0%
11–25$22.18M19.2%
Top 3 weight
48.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 802.42K
Sole
Full voting authority
802.42K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
UNITEDHEALTH GROUP INC
SOLEShares19.18K
TypeSH
Market value$29.49M
25.50%
Sole
19.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.76K
TypeSH
Market value$17.46M
15.10%
Sole
83.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.24K
TypeSH
Market value$9.48M
8.19%
Sole
25.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.12K
TypeSH
Market value$7.63M
6.60%
Sole
40.12K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares116.39K
TypeSH
Market value$6.97M
6.02%
Sole
116.39K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.01K
TypeSH
Market value$6.76M
5.85%
Sole
70.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.18K
TypeSH
Market value$4.53M
3.91%
Sole
25.18K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.11K
TypeSH
Market value$3.75M
3.25%
Sole
18.11K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares17.68K
TypeSH
Market value$3.75M
3.24%
Sole
17.68K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares35K
TypeSH
Market value$3.67M
3.17%
Sole
35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.11K
TypeSH
Market value$3.32M
2.87%
Sole
27.09K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares141.32K
TypeSH
Market value$3.24M
2.80%
Sole
141.32K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares15.40K
TypeSH
Market value$3.08M
2.66%
Sole
20.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.13K
TypeSH
Market value$2.95M
2.55%
Sole
17.13K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares93.99K
TypeSH
Market value$2.85M
2.46%
Sole
93.99K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares16.24K
TypeSH
Market value$2.65M
2.29%
Sole
16.24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares7.50K
TypeSH
Market value$2.21M
1.91%
Sole
7.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares28.28K
TypeSH
Market value$1.87M
1.61%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 19.18K | SH | $29.49M 25.50% | 19.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.76K | SH | $17.46M 15.10% | 83.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.24K | SH | $9.48M 8.19% | 25.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.12K | SH | $7.63M 6.60% | 40.12K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 116.39K | SH | $6.97M 6.02% | 116.39K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.01K | SH | $6.76M 5.85% | 70.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.18K | SH | $4.53M 3.91% | 25.18K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.11K | SH | $3.75M 3.25% | 18.11K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 17.68K | SH | $3.75M 3.24% | 17.68K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 35K | SH | $3.67M 3.17% | 35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.11K | SH | $3.32M 2.87% | 27.09K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 141.32K | SH | $3.24M 2.80% | 141.32K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 15.40K | SH | $3.08M 2.66% | 20.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.13K | SH | $2.95M 2.55% | 17.13K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 93.99K | SH | $2.85M 2.46% | 93.99K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 16.24K | SH | $2.65M 2.29% | 16.24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 7.50K | SH | $2.21M 1.91% | 7.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 28.28K | SH | $1.87M 1.61% | 28.28K | 0.00 | 0.00 |