Fund Holdings — ELWOOD CAPITAL PARTNERS LP

Total Portfolio Value
$116.97M
Total Bought
$27.37M
Total Sold
$15.76M
Net Transaction
+$11.61M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
BOEING CO(BA)015,000+15,00003,2572.78%+3,257
GITLAB INC(GTLB)085,000+85,00003,1902.73%+3,190
ALPHABET INC(GOOG)010,000+10,00003,1302.68%+3,130
MSCI INC(MSCI)05,000+5,00002,8692.45%+2,869
AMAZON COM INC(AMZN)62,86871,868+9,00013,80416,58914.18%+2,785
LOUISIANA PAC CORP(LPX)40,00075,000+35,0003,5546,0575.18%+2,503
REDDIT INC(RDDT)20,14630,146+10,0004,6336,9305.92%+2,296
RENTOKIL INITIAL PLC(RTO)260,319275,319+15,0006,5738,1116.93%+1,538
ROCKET COS INC(RKT)075,000+75,00001,4521.24%+1,452
GALLAGHER ARTHUR J & CO(AJG)05,000+5,00001,2941.11%+1,294
ATLASSIAN CORPORATION20,86625,666+4,8003,3324,1613.56%+829
TEXAS INSTRS INC(TXN)29,30834,058+4,7505,3855,9095.05%+524
PLANET FITNESS INC(PLNT)70,00870,00807,2677,5946.49%+327
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,61211,61203,0002,9732.54%-27
SOMNIGROUP INTERNATIONAL INC(SGI)81,63870,388-11,2506,8856,2845.37%-600
MICROSOFT CORP(MSFT)25,24325,243013,07512,20810.44%-867
PROCORE TECHNOLOGIES INC(PCOR)23,27610,026-13,2501,6977290.62%-968
BATH & BODY WORKS INC48,9870-48,9871,2620—-1,262
WIX COM LTD
SHS
40,03352,033+12,0007,1115,4064.62%-1,705
TAIWAN SEMICONDUCTOR MFG LTD(TSM)45,01035,010-10,00012,57110,6399.10%-1,932
PHILIP MORRIS INTL INC(PM)28,76115,011-13,7504,6652,4082.06%-2,257
BAKER HUGHES COMPANY(BKR)50,0000-50,0002,4360—-2,436
UNITEDHEALTH GROUP INC(UNH)35,02817,528-17,50012,0955,7864.95%-6,309
Page 1 of 1