ELWOOD CAPITAL PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,654,500 | — | +16,654,500 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 42,500 | +42,500 | 0 | 14,675,250 | — | +14,675,250 |
| RENTOKIL INITIAL PLC(RTO) | 120,319 | 260,319 | +140,000 | 2,887,656 | 6,573,055 | 6.01% | +3,685,399 |
| WIX COM LTD | 22,323 | 40,033 | +17,710 | 3,537,303 | 7,111,062 | 6.50% | +3,573,759 |
| LOUISIANA PAC CORP(LPX) | 0 | 40,000 | +40,000 | 0 | 3,553,600 | 3.25% | +3,553,600 |
| BAKER HUGHES COMPANY(BKR) | 0 | 50,000 | +50,000 | 0 | 2,436,000 | 2.23% | +2,436,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,010 | 45,010 | 0 | 10,194,315 | 12,570,843 | 11.50% | +2,376,528 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 42,500 | 42,500 | 0 | 9,625,825 | 11,869,825 | — | +2,244,000 |
| AMAZON COM INC(AMZN) | 56,868 | 62,868 | +6,000 | 12,476,271 | 13,803,927 | 12.62% | +1,327,656 |
| UNITEDHEALTH GROUP INC(UNH) | 35,028 | 35,028 | 0 | 10,927,685 | 12,095,168 | 11.06% | +1,167,483 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,612 | 11,612 | +4,000 | 1,848,574 | 3,000,076 | 2.74% | +1,151,502 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 32,500 | 32,500 | 0 | 10,139,025 | 11,222,250 | — | +1,083,225 |
| MICROSOFT CORP(MSFT) | 25,243 | 25,243 | 0 | 12,556,121 | 13,074,612 | 11.96% | +518,491 |
| PLANET FITNESS INC(PLNT) | 70,008 | 70,008 | 0 | 7,634,372 | 7,266,830 | 6.65% | -367,542 |
| PHILIP MORRIS INTL INC(PM) | 28,761 | 28,761 | 0 | 5,238,241 | 4,665,034 | 4.27% | -573,207 |
| TEXAS INSTRS INC(TXN) | 29,308 | 29,308 | 0 | 6,084,927 | 5,384,759 | 4.92% | -700,168 |
| PROCORE TECHNOLOGIES INC(PCOR) | 35,276 | 23,276 | -12,000 | 2,413,584 | 1,697,286 | 1.55% | -716,298 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 116,388 | 81,638 | -34,750 | 7,920,203 | 6,884,533 | 6.30% | -1,035,670 |
| BATH & BODY WORKS INC | 93,987 | 48,987 | -45,000 | 2,815,851 | 1,261,905 | 1.15% | -1,553,946 |
| GE AEROSPACE(GE) | 6,152 | 0 | -6,152 | 1,583,463 | 0 | — | -1,583,463 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,878 | 0 | -8,878 | 1,628,847 | 0 | — | -1,628,847 |
| PHILIP MORRIS INTL INC(PM)(Call) | 12,500 | 0 | -12,500 | 2,276,625 | 0 | — | -2,276,625 |
| AIR PRODS & CHEMS INC | 10,000 | 0 | -10,000 | 2,820,600 | 0 | — | -2,820,600 |
| ATLASSIAN CORPORATION | 30,888 | 20,866 | -10,022 | 6,273,044 | 3,332,300 | 3.05% | -2,940,744 |
| REDDIT INC(RDDT) | 60,323 | 20,146 | -40,177 | 9,082,834 | 4,633,379 | 4.24% | -4,449,455 |