ELWOOD CAPITAL PARTNERS LP
27 holdingsFiling period: 2026-06-30Current AUM: $186.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 80.0K | $33.3M | $30.1M | 16.15% | -40,000 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 120.3K | $28.7M | $29.9M | 16.04% | -49,823 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50.0K | $23.9M | $20.7M | 11.11% | -15,000 | 2026-06-30 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65.1K | $16.3M | $13.8M | 7.41% | +50.0K | 2026-06-30 |
| 5 | RTO | RENTOKIL INITIAL PLC | 425.2K | $12.2M | $9.4M | 5.06% | +200.0K | 2026-06-30 |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 150.1K | $11.8M | $9.8M | 5.27% | +60.0K | 2026-06-30 |
| 7 | TXN | TEXAS INSTRS INC | 22.6K | $6.7M | $5.9M | 3.19% | -7,500 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 17.5K | $6.5M | $8.7M | 4.67% | -5,250 | 2026-06-30 |
| 9 | STM | STMICROELECTRONICS N V | 80.0K | $6.0M | $3.8M | 2.06% | -120,000 | 2026-06-30 |
| 10 | PM | PHILIP MORRIS INTL INC | 27.8K | $5.0M | $5.4M | 2.89% | +24.0K | 2026-06-30 |
| 11 | LPX | LOUISIANA PAC CORP | 63.4K | $5.0M | $4.1M | 2.20% | -11,626 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 12.5K | $4.5M | $4.3M | 2.32% | -- | 2026-06-30 |
| 13 | AXON | AXON ENTERPRISE INC | 7.8K | $4.4M | $3.5M | 1.85% | -- | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 5.9K | $4.2M | $2.5M | 1.32% | -- | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 7.5K | $4.2M | $5.0M | 2.70% | +1.3K | 2026-06-30 |
| 16 | RDDT | REDDIT INC | 22.6K | $3.9M | $3.6M | 1.94% | +2.5K | 2026-06-30 |
| 17 | — | STEVANATO GROUP S P A | 215.8K | $3.9M | $3.9M | 2.09% | +165.8K | 2026-06-30 |
| 18 | SHC | SOTERA HEALTH CO | 187.5K | $3.3M | $3.6M | 1.91% | -- | 2026-06-30 |
| 19 | — | JAMES HARDIE INDS PLC | 125.0K | $3.3M | $3.3M | 1.76% | +50.0K | 2026-06-30 |
| 20 | RRX | REGAL REXNORD CORPORATION | 12.5K | $3.0M | $1.9M | 1.02% | -- | 2026-06-30 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | 12.5K | $2.9M | $3.1M | 1.67% | -- | 2026-06-30 |
| 22 | BA | BOEING CO | 12.5K | $2.7M | $2.6M | 1.41% | +2.5K | 2026-06-30 |
| 23 | SPGI | S&P GLOBAL INC | 5.0K | $2.0M | $2.1M | 1.11% | -- | 2026-06-30 |
| 24 | WRBY | WARBY PARKER INC | 50.0K | $1.5M | $1.2M | 0.65% | +12.5K | 2026-06-30 |
| 25 | BKR | BAKER HUGHES COMPANY | 25.0K | $1.4M | $1.4M | 0.76% | -- | 2026-06-30 |
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