ELWOOD CAPITAL PARTNERS LP
28 holdingsFiling period: 2026-03-31Current AUM: $241.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 170.1K | $35.4M | $46.2M | 19.10% | +98.3K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 50.0K | $32.5M | $37.4M | 15.44% | +25.0K | 2026-03-31 |
| 3 | UNH | UNITEDHEALTH GROUP INC | 120.0K | $32.5M | $49.7M | 20.56% | +22.5K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65.0K | $22.0M | $26.3M | 10.86% | +5.0K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 22.7K | $8.4M | $10.6M | 4.37% | -2,500 | 2026-03-31 |
| 6 | RTO | RENTOKIL INITIAL PLC | 225.2K | $7.1M | $5.3M | 2.17% | -50,139 | 2026-03-31 |
| 7 | STM | STMICROELECTRONICS N V | 200.0K | $6.9M | $10.5M | 4.33% | -- | 2026-03-31 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 90.1K | $6.7M | $5.9M | 2.43% | +19.7K | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 30.1K | $5.8M | $8.3M | 3.43% | -4,000 | 2026-03-31 |
| 10 | LPX | LOUISIANA PAC CORP | 75.0K | $5.5M | $5.4M | 2.25% | -- | 2026-03-31 |
| 11 | PLNT | PLANET FITNESS MASTER ISSUER | 50.0K | $3.7M | $2.8M | 1.16% | -20,000 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 12.5K | $3.6M | $4.5M | 1.84% | +2.5K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 6.3K | $3.6M | $3.5M | 1.44% | -- | 2026-03-31 |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15.1K | $3.0M | $3.7M | 1.52% | +3.5K | 2026-03-31 |
| 15 | FIVE | FIVE BELOW INC | 12.5K | $2.9M | $2.7M | 1.12% | -- | 2026-03-31 |
| 16 | RDDT | REDDIT INC | 20.1K | $2.7M | $2.8M | 1.17% | -10,000 | 2026-03-31 |
| 17 | AJG | GALLAGHER ARTHUR J & CO | 12.5K | $2.7M | $3.1M | 1.29% | +7.5K | 2026-03-31 |
| 18 | WAT | WATERS CORP | 7.5K | $2.2M | $2.8M | 1.17% | -- | 2026-03-31 |
| 19 | BA | BOEING CO | 10.0K | $2.0M | $2.2M | 0.89% | -5,000 | 2026-03-31 |
| 20 | BKR | BAKER HUGHES COMPANY | 25.0K | $1.5M | $1.5M | 0.63% | -- | 2026-03-31 |
| 21 | — | JAMES HARDIE INDS PLC | 75.0K | $1.4M | $1.4M | 0.59% | -- | 2026-03-31 |
| 22 | VEEV | VEEVA SYS INC | 6.4K | $1.1M | $1.3M | 0.54% | -- | 2026-03-31 |
| 23 | RKT | ROCKET COS INC | 75.0K | $1.1M | $967K | 0.40% | -- | 2026-03-31 |
| 24 | WRBY | WARBY PARKER INC | 37.5K | $790K | $1.0M | 0.41% | -- | 2026-03-31 |
| 25 | — | STEVANATO GROUP S P A | 50.0K | $687K | $687K | 0.28% | -- | 2026-03-31 |
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