ELWOOD CAPITAL PARTNERS LP
Top Portfolio Positions
28 positions ·
$197,166,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
170,118 | $35,430,475 | 17.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,000 | $32,517,000 | 16.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
120,028 | $32,478,376 | 16.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
65,010 | $21,970,129 | 11.14% | |
| MSFT |
Microsoft Corp
Technology
|
22,743 | $8,418,776 | 4.27% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
225,180 | $7,088,666 | 3.60% | |
| STM |
STMicroelectronics N.V.
Technology
|
200,000 | $6,910,000 | 3.50% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
90,088 | $6,659,304 | 3.38% | |
| TXN |
Texas Instruments Inc
Technology
|
30,058 | $5,835,460 | 2.96% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
75,000 | $5,456,250 | 2.77% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RTO
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,088,666 | 225,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,110,897 | 275,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,573,054 | 260,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,887,656 | 120,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,236,319 | 141,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,825 | 625 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $3,228,300 | 127,500 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||