Filed: 8/14/2025ACC: 0001420506-25-002108
📋 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 $129.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$129.97M
Total AUM (reported)
889.87K
Total Shares
Allocation by class
COM$79.15M60.9%
CL A$22.99M17.7%
SPONSORED ADS$19.82M15.3%
SHS$3.54M2.7%
SPONSORED ADR$2.89M2.2%
COM NEW$1.58M1.2%
Portfolio Concentration
Top 3$53.44M41.1%
4–10$56.99M43.8%
11–25$19.54M15.0%
Top 3 weight
41.1%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 889.87K
Sole
Full voting authority
889.87K
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
SOLEShares67.53K
TypeSH
Market value$21.07M
16.21%
Sole
67.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.51K
TypeSH
Market value$19.82M
15.25%
Sole
87.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.24K
TypeSH
Market value$12.56M
9.66%
Sole
25.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.87K
TypeSH
Market value$12.48M
9.60%
Sole
56.87K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares60.32K
TypeSH
Market value$9.08M
6.99%
Sole
60.32K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares116.39K
TypeSH
Market value$7.92M
6.09%
Sole
116.39K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.01K
TypeSH
Market value$7.63M
5.87%
Sole
70.01K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares41.26K
TypeSH
Market value$7.51M
5.78%
Sole
41.26K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares30.89K
TypeSH
Market value$6.27M
4.83%
Sole
30.89K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares29.31K
TypeSH
Market value$6.08M
4.68%
Sole
29.31K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares22.32K
TypeSH
Market value$3.54M
2.72%
Sole
22.32K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares120.32K
TypeSH
Market value$2.89M
2.22%
Sole
120.32K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10K
TypeSH
Market value$2.82M
2.17%
Sole
10K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares93.99K
TypeSH
Market value$2.82M
2.17%
Sole
93.99K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares35.28K
TypeSH
Market value$2.41M
1.86%
Sole
35.28K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.61K
TypeSH
Market value$1.85M
1.42%
Sole
7.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.88K
TypeSH
Market value$1.63M
1.25%
Sole
8.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.15K
TypeSH
Market value$1.58M
1.22%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 67.53K | SH | $21.07M 16.21% | 67.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.51K | SH | $19.82M 15.25% | 87.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.24K | SH | $12.56M 9.66% | 25.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.87K | SH | $12.48M 9.60% | 56.87K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 60.32K | SH | $9.08M 6.99% | 60.32K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 116.39K | SH | $7.92M 6.09% | 116.39K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.01K | SH | $7.63M 5.87% | 70.01K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.26K | SH | $7.51M 5.78% | 41.26K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 30.89K | SH | $6.27M 4.83% | 30.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 29.31K | SH | $6.08M 4.68% | 29.31K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 22.32K | SH | $3.54M 2.72% | 22.32K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 120.32K | SH | $2.89M 2.22% | 120.32K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10K | SH | $2.82M 2.17% | 10K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 93.99K | SH | $2.82M 2.17% | 93.99K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 35.28K | SH | $2.41M 1.86% | 35.28K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.61K | SH | $1.85M 1.42% | 7.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.88K | SH | $1.63M 1.25% | 8.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.15K | SH | $1.58M 1.22% | 6.15K | 0.00 | 0.00 |