Filed: 11/14/2025ACC: 0001420506-25-003213
📋 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 $163.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$163.77M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$91.32M55.8%
SPONSORED ADS$24.44M14.9%
CL A$17.67M10.8%
PUT$16.65M10.2%
SHS$7.11M4.3%
SPONSORED ADR$6.57M4.0%
Portfolio Concentration
Top 3$79.09M48.3%
4–10$60.10M36.7%
11–25$24.58M15.0%
Top 3 weight
48.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
SOLEShares110.03K
TypeSH
Market value$37.99M
23.20%
Sole
110.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.51K
TypeSH
Market value$24.44M
14.92%
Sole
87.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$16.65M
10.17%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.87K
TypeSH
Market value$13.80M
8.43%
Sole
62.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.24K
TypeSH
Market value$13.07M
7.98%
Sole
25.24K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.01K
TypeSH
Market value$7.27M
4.44%
Sole
70.01K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares40.03K
TypeSH
Market value$7.11M
4.34%
Sole
40.03K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares81.64K
TypeSH
Market value$6.88M
4.20%
Sole
81.64K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares260.32K
TypeSH
Market value$6.57M
4.01%
Sole
260.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares29.31K
TypeSH
Market value$5.38M
3.29%
Sole
29.31K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.76K
TypeSH
Market value$4.67M
2.85%
Sole
28.76K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares20.15K
TypeSH
Market value$4.63M
2.83%
Sole
20.15K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares40K
TypeSH
Market value$3.55M
2.17%
Sole
40K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares20.87K
TypeSH
Market value$3.33M
2.03%
Sole
20.87K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.61K
TypeSH
Market value$3.00M
1.83%
Sole
11.61K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares50K
TypeSH
Market value$2.44M
1.49%
Sole
50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares23.28K
TypeSH
Market value$1.70M
1.04%
Sole
23.28K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares48.99K
TypeSH
Market value$1.26M
0.77%
Sole
48.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 110.03K | SH | $37.99M 23.20% | 110.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.51K | SH | $24.44M 14.92% | 87.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 25K | SH | $16.65M 10.17% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.87K | SH | $13.80M 8.43% | 62.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.24K | SH | $13.07M 7.98% | 25.24K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.01K | SH | $7.27M 4.44% | 70.01K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 40.03K | SH | $7.11M 4.34% | 40.03K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 81.64K | SH | $6.88M 4.20% | 81.64K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 260.32K | SH | $6.57M 4.01% | 260.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 29.31K | SH | $5.38M 3.29% | 29.31K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28.76K | SH | $4.67M 2.85% | 28.76K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 20.15K | SH | $4.63M 2.83% | 20.15K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 40K | SH | $3.55M 2.17% | 40K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20.87K | SH | $3.33M 2.03% | 20.87K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.61K | SH | $3.00M 1.83% | 11.61K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 50K | SH | $2.44M 1.49% | 50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 23.28K | SH | $1.70M 1.04% | 23.28K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 48.99K | SH | $1.26M 0.77% | 48.99K | 0.00 | 0.00 |