Portfolio (Quarterly)
Guide ↗
ELWOOD CAPITAL PARTNERS LP
· CIK 0002050159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 62,500.0 | $20.6M | 12.28% | NEW | — | $330.11 | +16.1% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 25,000.0 | $17.0M | 10.14% | NEW | — | $681.86 | +8.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,868.0 | $16.6M | 9.87% | NEW | — | $230.82 | +16.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,243.0 | $12.2M | 7.26% | NEW | — | $483.62 | -13.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,010.0 | $10.6M | 6.33% | NEW | — | $303.89 | +32.2% |
| 6 | RTO | RENTOKIL INITIAL PLC | Industrials | 275,319.0 | $8.1M | 4.83% | NEW | — | $29.46 | +8.5% |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,000.0 | $7.6M | 4.52% | NEW | — | $303.89 | +32.2% |
| 8 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 70,008.0 | $7.6M | 4.52% | NEW | — | $108.47 | -53.7% |
| 9 | RDDT | REDDIT INC | Communication Services | 30,146.0 | $6.9M | 4.12% | NEW | — | $229.87 | -36.2% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 70,388.0 | $6.3M | 3.74% | NEW | — | $89.28 | — |
| 11 | LPX | LOUISIANA PAC CORP | Basic Materials | 75,000.0 | $6.1M | 3.60% | NEW | — | $80.76 | -13.2% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 34,058.0 | $5.9M | 3.52% | NEW | — | $173.49 | +75.7% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,528.0 | $5.8M | 3.44% | NEW | — | $330.11 | +16.1% |
| 14 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 17,500.0 | $5.8M | 3.44% | NEW | — | $330.11 | +16.1% |
| 15 | WIX | WIX COM LTD | Technology | 52,033.0 | $5.4M | 3.22% | NEW | — | $103.89 | -47.3% |
| 16 | TEAM | ATLASSIAN CORPORATION | Technology | 25,666.0 | $4.2M | 2.48% | NEW | — | $162.14 | -46.8% |
| 17 | BA | BOEING CO | Industrials | 15,000.0 | $3.3M | 1.94% | NEW | — | $217.12 | +1.1% |
| 18 | GTLB | GITLAB INC | Technology | 85,000.0 | $3.2M | 1.90% | NEW | — | $37.53 | -31.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $3.1M | 1.86% | NEW | — | $313.00 | +23.9% |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,612.0 | $3.0M | 1.77% | NEW | — | $256.03 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Consumer Cyclical
21.8%
Communication Services
11.8%
Industrials
10.3%
Basic Materials
5.5%
Healthcare
5.2%
Financial Services
5.1%
Consumer Defensive
2.2%