Elwood Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002050159

Type: FundHoldings: 18Value: $85.5MLatest: 2025Q1

ELWOOD CAPITAL PARTNERS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "APD",
  null,
  "TEAM",
  "ICE",
  "RTO",
  "MSFT",
  "GE",
  "UNH",
  "TXN",
  "TSM",
  "AMZN",
  "TTWO",
  "WIX",
  "PLNT",
  "RDDT",
  "BBWI",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 18
Total Value: 85472001
Accession Number: 0001420506-25-001093
Form Type: 13F-HR
CIK: elwood-capital-partners-lp
Manager Name: Elwood-Capital-Partners-Lp

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $85.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:200

Value:$10.5M

% of Portfolio:12.3% ($10.5M/$85.5M)

MICROSOFT CORP

MSFT|594918104

Shares:25.2K

Value:$9.5M

% of Portfolio:11.1% ($9.5M/$85.5M)

Philip Morris International Inc.

PM|718172109

Shares:500

Value:$7.9M

% of Portfolio:9.3% ($7.9M/$85.5M)

AMAZON COM INC

AMZN|023135106

Shares:40.1K

Value:$7.6M

% of Portfolio:8.9% ($7.6M/$85.5M)

88023U101

Shares:116.4K

Value:$7.0M

% of Portfolio:8.2% ($7.0M/$85.5M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:70.0K

Value:$6.8M

% of Portfolio:7.9% ($6.8M/$85.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.2K

Value:$4.5M

% of Portfolio:5.3% ($4.5M/$85.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:18.1K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$85.5M)

Atlassian Corp

TEAM|049468101

Shares:17.7K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$85.5M)

Reddit, Inc.

RDDT|75734B100

Shares:35.0K

Value:$3.7M

% of Portfolio:4.3% ($3.7M/$85.5M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:141.3K

Value:$3.2M

% of Portfolio:3.8% ($3.2M/$85.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.4K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$85.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.1K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$85.5M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:94.0K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$85.5M)

Wix.com Ltd.

WIX|M98068105

Shares:16.2K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$85.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:7.5K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$85.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:28.3K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$85.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	200	QoQ -95.86% (-4.6K) YoY-	All Managers (Combined)	$10.5M	12.3% ($10.5M/$85.5M)	QoQ +328.10% (-$8.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.2K	QoQ +29.53% (+5.8K) YoY-	All Managers (Combined)	$9.5M	11.1% ($9.5M/$85.5M)	QoQ +15.36% (+$1.3M) YoY-
Philip Morris International Inc.(PMcusip718172109)	500	QoQ +100.00% (+250) YoY-	All Managers (Combined)	$7.9M	9.3% ($7.9M/$85.5M)	QoQ +163.78% (+$4.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	40.1K	QoQ +31.12% (+9.5K) YoY-	All Managers (Combined)	$7.6M	8.9% ($7.6M/$85.5M)	QoQ +13.71% (+$920.6K) YoY-
(cusip88023U101)✕	116.4K	QoQ +28.14% (+25.6K) YoY-	All Managers (Combined)	$7.0M	8.2% ($7.0M/$85.5M)	QoQ +35.36% (+$1.8M) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	70.0K	QoQ +50.53% (+23.5K) YoY-	All Managers (Combined)	$6.8M	7.9% ($6.8M/$85.5M)	QoQ +47.09% (+$2.2M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$4.5M	5.3% ($4.5M/$85.5M)	QoQ NEW(+$4.5M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	18.1K	QoQ +262.24% (+13.1K) YoY-	All Managers (Combined)	$3.8M	4.4% ($3.8M/$85.5M)	QoQ +307.83% (+$2.8M) YoY-
Atlassian Corp(TEAMcusip049468101)	17.7K	QoQ +25.46% (+3.6K) YoY-	All Managers (Combined)	$3.8M	4.4% ($3.8M/$85.5M)	QoQ +9.39% (+$322.3K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	35.0K	QoQ +40.00% (-10.0K) YoY-	All Managers (Combined)	$3.7M	4.3% ($3.7M/$85.5M)	QoQ -10.14% (-$414.5K) YoY-
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	141.3K	QoQ +22511.84% (+140.7K) YoY-	All Managers (Combined)	$3.2M	3.8% ($3.2M/$85.5M)	QoQ +104.50% (+$1.7M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	15.4K	QoQ -47.57% (-14.0K) YoY-	All Managers (Combined)	$3.1M	3.6% ($3.1M/$85.5M)	QoQ -37.08% (-$1.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.1K	QoQ +26.87% (+3.6K) YoY-	All Managers (Combined)	$3.0M	3.5% ($3.0M/$85.5M)	QoQ +46.87% (+$942.9K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	94.0K	QoQ NEW(+94.0K) YoY-	All Managers (Combined)	$2.8M	3.3% ($2.8M/$85.5M)	QoQ NEW(+$2.8M) YoY-
Wix.com Ltd.(WIXcusipM98068105)	16.2K	QoQ +8.36% (-1.3K) YoY-	All Managers (Combined)	$2.7M	3.1% ($2.7M/$85.5M)	QoQ -17.47% (-$562.0K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$2.2M	2.6% ($2.2M/$85.5M)	QoQ NEW(+$2.2M) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	28.3K	QoQ -25.28% (-9.6K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.5M)	QoQ -34.16% (-$968.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.0K	QoQ +9910.00% (-9.9K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$85.5M)	QoQ -15.86% (-$313.2K) YoY-