Filed: 5/15/2026ACC: 0001420506-26-001014
📋 What this filing means
ELWOOD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $197.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$197.17M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$108.06M54.8%
TR UNIT$32.52M16.5%
SPONSORED ADS$21.97M11.1%
CL A$11.53M5.9%
SPONSORED ADR$7.09M3.6%
NY REGISTRY$6.91M3.5%
CAP STK CL A$3.59M1.8%
Portfolio Concentration
Top 3$100.43M50.9%
4–10$62.34M31.6%
11–25$32.99M16.7%
Rest$1.41M0.7%
Top 3 weight
50.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares170.12K
TypeSH
Market value$35.43M
17.97%
Sole
170.12K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares50K
TypeSH
Market value$32.52M
16.49%
Sole
50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.03K
TypeSH
Market value$32.48M
16.47%
Sole
120.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares65.01K
TypeSH
Market value$21.97M
11.14%
Sole
65.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$8.42M
4.27%
Sole
22.74K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares225.18K
TypeSH
Market value$7.09M
3.60%
Sole
225.18K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares200K
TypeSH
Market value$6.91M
3.50%
Sole
200K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares90.09K
TypeSH
Market value$6.66M
3.38%
Sole
90.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.06K
TypeSH
Market value$5.84M
2.96%
Sole
30.06K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares75K
TypeSH
Market value$5.46M
2.77%
Sole
75K
Shared
0.00
None
0.00
PLANET FITNESS MASTER ISSUER
SOLEShares50.01K
TypeSH
Market value$3.72M
1.89%
Sole
50.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.50K
TypeSH
Market value$3.59M
1.82%
Sole
12.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.25K
TypeSH
Market value$3.58M
1.81%
Sole
6.25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15.11K
TypeSH
Market value$2.98M
1.51%
Sole
15.11K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares12.50K
TypeSH
Market value$2.86M
1.45%
Sole
12.50K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares20.15K
TypeSH
Market value$2.71M
1.38%
Sole
20.15K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares12.51K
TypeSH
Market value$2.71M
1.37%
Sole
12.51K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares7.50K
TypeSH
Market value$2.23M
1.13%
Sole
7.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$1.99M
1.01%
Sole
10K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares25K
TypeSH
Market value$1.53M
0.77%
Sole
25K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares75K
TypeSH
Market value$1.42M
0.72%
Sole
75K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares6.38K
TypeSH
Market value$1.12M
0.57%
Sole
6.38K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares75K
TypeSH
Market value$1.07M
0.54%
Sole
75K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares37.50K
TypeSH
Market value$790.1K
0.40%
Sole
37.50K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares50K
TypeSH
Market value$687.5K
0.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 170.12K | SH | $35.43M 17.97% | 170.12K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50K | SH | $32.52M 16.49% | 50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.03K | SH | $32.48M 16.47% | 120.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 65.01K | SH | $21.97M 11.14% | 65.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $8.42M 4.27% | 22.74K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 225.18K | SH | $7.09M 3.60% | 225.18K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 200K | SH | $6.91M 3.50% | 200K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 90.09K | SH | $6.66M 3.38% | 90.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.06K | SH | $5.84M 2.96% | 30.06K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 75K | SH | $5.46M 2.77% | 75K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 50.01K | SH | $3.72M 1.89% | 50.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.50K | SH | $3.59M 1.82% | 12.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.25K | SH | $3.58M 1.81% | 6.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.11K | SH | $2.98M 1.51% | 15.11K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 12.50K | SH | $2.86M 1.45% | 12.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 20.15K | SH | $2.71M 1.38% | 20.15K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 12.51K | SH | $2.71M 1.37% | 12.51K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 7.50K | SH | $2.23M 1.13% | 7.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $1.99M 1.01% | 10K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 25K | SH | $1.53M 0.77% | 25K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 75K | SH | $1.42M 0.72% | 75K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 6.38K | SH | $1.12M 0.57% | 6.38K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 75K | SH | $1.07M 0.54% | 75K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 37.50K | SH | $790.1K 0.40% | 37.50K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 50K | SH | $687.5K 0.35% | 50K | 0.00 | 0.00 |
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