Elwood Capital Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Elwood Capital Partners LP reported 21 stock positions worth $70.8 million. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 9.5%) and Taiwan Semiconductor-SP ADR (TSM, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050159
- Portfolio Value
- $70.8M (Q4 2024)
- SEC Filing
- 0001420506-25-000312 ↗ filed Feb 12, 2025
Holdings Value
Holdings 21 stocks · $70.8M
| MSFT Microsoft Corp. | 11.60% | 19,488 | $8.2M | — |
| AMZN Amazon.com Inc. | 9.48% | 30,595 | $6.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 8.38% | 30,055 | $5.9M | — |
| PM Philip Morris International | 7.82% | 46,011 | $5.5M | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 7.27% | 90,822 | $5.1M | — |
| GE General Electric filed as GE AEROSPACE | 6.92% | 29,379 | $4.9M | — |
| PLNT Planet Fitness Inc. Class A | 6.49% | 46,505 | $4.6M | — |
| RDDT Reddit Inc. Class A | 5.77% | 25,000 | $4.1M | — |
| TEAM Atlassian Corp. Class A | 4.84% | 14,088 | $3.4M | — |
| RTO Rentokil Initial PLC-SP ADR | 4.56% | 127,500 | $3.2M | — |
| WIX Wix.com Ltd. | 4.54% | 14,987 | $3.2M | — |
| PCOR Procore Technologies Inc. | 4.01% | 37,843 | $2.8M | — |
| UNH Unitedhealth Group Inc. | 3.46% | 4,837 | $2.4M | — |
| ICE Intercontinental Exchange Inc. | 2.84% | 13,500 | $2.0M | — |
| EFX Equifax Inc. | 2.70% | 7,500 | $1.9M | — |
| MRVL Marvell Technology Inc. | 1.95% | 12,500 | $1.4M | — |
| CRM Salesforce Inc. | 1.89% | 4,000 | $1.3M | — |
| GEV GE Vernova Inc. | 1.63% | 3,500 | $1.2M | — |
| VMC Vulcan Materials Co. | 1.36% | 3,750 | $965K | — |
| TTWO Take-Two Interactive Softwre | 1.30% | 5,000 | $920K | — |
| WWD Woodward Inc. | 1.18% | 5,000 | $832K | — |
Options reported separately and not counted above: PM calls ($12.0M), TLT puts ($8.7M), TSM puts ($4.9M), PM puts ($3.6M), RTO puts ($1.6M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $137.1M | AMZN, TSM, UNH, SGI, TXN |
| Q1 2026 | 27 | $103.6M | AMZN, TSM, MSFT, RTO, SGI |
| Q4 2025 | 21 | $117.0M | AMZN, MSFT, TSM, RTO, PLNT |
| Q3 2025 | 17 | $109.3M | AMZN, MSFT, TSM, UNH, PLNT |
| Q2 2025 | 18 | $107.9M | MSFT, AMZN, UNH, TSM, RDDT |
| Q1 2025 | 18 | $82.5M | UNH, MSFT, AMZN, SGI, PLNT |
| Q4 2024 | 21 | $70.8M | MSFT, AMZN, TSM, PM, SGI |