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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,000.0 | $32.5M | 16.49% | +25K | +100.0% | $650.34 | +14.7% |
| 2 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100,000.0 | $27.1M | 13.72% | +38K | +60.0% | $270.59 | +43.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,118.0 | $17.7M | 8.99% | +13K | +18.4% | $208.27 | +27.9% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 85,000.0 | $17.7M | 8.98% | NEW | — | $208.27 | +27.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,010.0 | $11.8M | 6.00% | — | — | $337.95 | +19.7% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,000.0 | $10.1M | 5.14% | +5K | +20.0% | $337.95 | +19.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,743.0 | $8.4M | 4.27% | -2K | -9.9% | $370.17 | +13.1% |
| 8 | RTO | RENTOKIL INITIAL PLC | Industrials | 225,180.0 | $7.1M | 3.60% | -50K | -18.2% | $31.48 | -0.4% |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 90,088.0 | $6.7M | 3.38% | +20K | +28.0% | $73.92 | — |
| 10 | TXN | TEXAS INSTRS INC | Technology | 30,058.0 | $5.8M | 2.96% | -4K | -11.7% | $194.14 | +59.3% |
| 11 | LPX | LOUISIANA PAC CORP | Basic Materials | 75,000.0 | $5.5M | 2.77% | — | — | $72.75 | -3.1% |
| 12 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 50,008.0 | $3.7M | 1.89% | -20K | -28.6% | $74.38 | -30.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,500.0 | $3.6M | 1.82% | +2K | +25.0% | $287.56 | +33.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,250.0 | $3.6M | 1.81% | NEW | — | $572.13 | +6.7% |
| 15 | STM | STMICROELECTRONICS N V | Technology | 100,000.0 | $3.5M | 1.75% | NEW | — | $34.55 | +93.5% |
| 16 | STM CALL | STMICROELECTRONICS N V | Technology | 100,000.0 | $3.5M | 1.75% | NEW | — | $34.55 | +93.5% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,112.0 | $3.0M | 1.51% | +4K | +30.1% | $197.50 | +15.2% |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,500.0 | $2.9M | 1.45% | NEW | — | $228.48 | -3.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,028.0 | $2.7M | 1.38% | -8K | -42.8% | $270.59 | +43.6% |
| 20 | RDDT | REDDIT INC | Communication Services | 20,146.0 | $2.7M | 1.38% | -10K | -33.2% | $134.65 | +5.2% |
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
31.3%
Consumer Cyclical
25.4%
Communication Services
13.5%
Industrials
9.9%
Healthcare
7.9%
Basic Materials
5.7%
Financial Services
4.0%
Energy
1.6%
Consumer Defensive
0.7%