Fund Holdings — ELWOOD CAPITAL PARTNERS LP

Total Portfolio Value
$103.59M
Total Bought
$21.48M
Total Sold
$35.07M
Net Transaction
-$13.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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META PLATFORMS INC(META)06,250+6,25003,5763.45%+3,576
STMICROELECTRONICS N V(STM)0100,000+100,00003,4553.34%+3,455
FIVE BELOW INC(FIVE)012,500+12,50002,8562.76%+2,856
WATERS CORP(WAT)07,500+7,50002,2342.16%+2,234
BAKER HUGHES COMPANY(BKR)025,000+25,00001,5261.47%+1,526
JAMES HARDIE INDS PLC
ORD SHS
075,000+75,00001,4211.37%+1,421
GALLAGHER ARTHUR J & CO(AJG)5,00012,510+7,5101,2942,7092.62%+1,415
TAIWAN SEMICONDUCTOR MANUFAC(TSM)35,01035,010010,63911,83211.42%+1,192
AMAZON COM INC(AMZN)71,86885,118+13,25016,58917,72817.11%+1,139
VEEVA SYS INC(VEEV)06,384+6,38401,1211.08%+1,121
WARBY PARKER INC(WRBY)037,500+37,50007900.76%+790
STEVANATO GROUP S P A
ORD SHS
050,000+50,00006880.66%+688
ALPHABET INC(GOOG)10,00012,500+2,5003,1303,5953.47%+465
API GROUP CORP(APG)010,000+10,00004050.39%+405
SOMNIGROUP INTERNATIONAL INC(SGI)70,38890,088+19,7006,2846,6596.43%+375
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,61215,112+3,5002,9732,9852.88%+12
TEXAS INSTRS INC(TXN)34,05830,058-4,0005,9095,8355.63%-73
PROCORE TECHNOLOGIES INC(PCOR)10,0266,734-3,2927293840.37%-345
ROCKET COS INC(RKT)75,00075,00001,4521,0691.03%-383
LOUISIANA PAC CORP(LPX)75,00075,00006,0575,4565.27%-601
RENTOKIL INITIAL PLC(RTO)275,319225,180-50,1398,1117,0896.84%-1,022
BOEING CO(BA)15,00010,000-5,0003,2571,9901.92%-1,266
PHILIP MORRIS INTL INC(PM)15,0113,761-11,2502,4086220.60%-1,786
MSCI INC(MSCI)5,0000-5,0002,8690—-2,869
UNITEDHEALTH GROUP INC(UNH)17,52810,028-7,5005,7862,7132.62%-3,073
GITLAB INC(GTLB)85,0000-85,0003,1900—-3,190
MICROSOFT CORP(MSFT)25,24322,743-2,50012,2088,4198.13%-3,789
PLANET FITNESS MASTER ISSUER(PLNT)70,00850,008-20,0007,5943,7203.59%-3,874
ATLASSIAN CORPORATION25,6660-25,6664,1610—-4,161
REDDIT INC(RDDT)30,14620,146-10,0006,9302,7132.62%-4,217
WIX COM LTD
SHS
52,0330-52,0335,4060—-5,406
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