ELWOOD CAPITAL PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 85,000 | +85,000 | 0 | 17,702,950 | — | +17,702,950 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 25,000 | 50,000 | +25,000 | 17,046,500 | 32,517,000 | — | +15,470,500 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 62,500 | 100,000 | +37,500 | 20,631,875 | 27,059,000 | — | +6,427,125 |
| META PLATFORMS INC(META) | 0 | 6,250 | +6,250 | 0 | 3,575,813 | 3.45% | +3,575,813 |
| STMICROELECTRONICS N V(STM) | 0 | 100,000 | +100,000 | 0 | 3,455,000 | 3.34% | +3,455,000 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 100,000 | +100,000 | 0 | 3,455,000 | — | +3,455,000 |
| FIVE BELOW INC(FIVE) | 0 | 12,500 | +12,500 | 0 | 2,856,000 | 2.76% | +2,856,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 25,000 | 30,000 | +5,000 | 7,597,250 | 10,138,500 | — | +2,541,250 |
| WATERS CORP(WAT) | 0 | 7,500 | +7,500 | 0 | 2,233,500 | 2.16% | +2,233,500 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,000 | +25,000 | 0 | 1,526,250 | 1.47% | +1,526,250 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 75,000 | +75,000 | 0 | 1,420,500 | 1.37% | +1,420,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 12,510 | +7,510 | 1,293,950 | 2,709,416 | 2.62% | +1,415,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,010 | 35,010 | 0 | 10,639,189 | 11,831,630 | 11.42% | +1,192,441 |
| AMAZON COM INC(AMZN) | 71,868 | 85,118 | +13,250 | 16,588,572 | 17,727,526 | 17.11% | +1,138,954 |
| VEEVA SYS INC(VEEV) | 0 | 6,384 | +6,384 | 0 | 1,121,413 | 1.08% | +1,121,413 |
| WARBY PARKER INC(WRBY) | 0 | 37,500 | +37,500 | 0 | 790,125 | 0.76% | +790,125 |
| STEVANATO GROUP S P A ORD SHS | 0 | 50,000 | +50,000 | 0 | 687,500 | 0.66% | +687,500 |
| ALPHABET INC(GOOG) | 10,000 | 12,500 | +2,500 | 3,130,000 | 3,594,500 | 3.47% | +464,500 |
| API GROUP CORP(APG) | 0 | 10,000 | +10,000 | 0 | 405,200 | 0.39% | +405,200 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 70,388 | 90,088 | +19,700 | 6,284,241 | 6,659,305 | 6.43% | +375,064 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,612 | 15,112 | +3,500 | 2,973,020 | 2,984,620 | 2.88% | +11,600 |
| TEXAS INSTRS INC(TXN) | 34,058 | 30,058 | -4,000 | 5,908,722 | 5,835,460 | 5.63% | -73,262 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,026 | 6,734 | -3,292 | 729,291 | 383,838 | 0.37% | -345,453 |
| ROCKET COS INC(RKT) | 75,000 | 75,000 | 0 | 1,452,000 | 1,068,750 | 1.03% | -383,250 |
| LOUISIANA PAC CORP(LPX) | 75,000 | 75,000 | 0 | 6,057,000 | 5,456,250 | 5.27% | -600,750 |
| RENTOKIL INITIAL PLC(RTO) | 275,319 | 225,180 | -50,139 | 8,110,898 | 7,088,666 | 6.84% | -1,022,232 |
| BOEING CO(BA) | 15,000 | 10,000 | -5,000 | 3,256,800 | 1,990,300 | 1.92% | -1,266,500 |
| PHILIP MORRIS INTL INC(PM) | 15,011 | 3,761 | -11,250 | 2,407,764 | 621,844 | 0.60% | -1,785,920 |
| MSCI INC(MSCI) | 5,000 | 0 | -5,000 | 2,868,650 | 0 | — | -2,868,650 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 17,500 | 10,000 | -7,500 | 5,776,925 | 2,705,900 | — | -3,071,025 |
| UNITEDHEALTH GROUP INC(UNH) | 17,528 | 10,028 | -7,500 | 5,786,168 | 2,713,477 | 2.62% | -3,072,691 |
| GITLAB INC(GTLB) | 85,000 | 0 | -85,000 | 3,190,050 | 0 | — | -3,190,050 |
| MICROSOFT CORP(MSFT) | 25,243 | 22,743 | -2,500 | 12,208,020 | 8,418,776 | 8.13% | -3,789,244 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 70,008 | 50,008 | -20,000 | 7,593,768 | 3,719,595 | 3.59% | -3,874,173 |
| ATLASSIAN CORPORATION | 25,666 | 0 | -25,666 | 4,161,485 | 0 | — | -4,161,485 |
| REDDIT INC(RDDT) | 30,146 | 20,146 | -10,000 | 6,929,661 | 2,712,659 | 2.62% | -4,217,002 |
| WIX COM LTD SHS | 52,033 | 0 | -52,033 | 5,405,708 | 0 | — | -5,405,708 |