Sponsored

The Analysis of ELWOOD CAPITAL PARTNERS LP's Holdings & P&L

Currently, ELWOOD CAPITAL PARTNERS LP holds 27 types of securities in its portfolio with a total value $103.6M. In the most recent quarter, they have increased their positions in META (+6.3K shares, valued at $3.6M), STM (+100.0K shares, valued at $3.5M), FIVE (+12.5K shares, valued at $2.9M); decreased their positions in UNH (-7.5K shares, valued at $2.0M), PM (-11.3K shares, valued at $1.9M), RTO (-50.1K shares, valued at $1.6M); initiated new positions in META (+6.3K shares, valued at $3.6M), STM (+100.0K shares, valued at $3.5M), FIVE (+12.5K shares, valued at $2.9M).

1M P&L

-678.7K-0.63%

3M P&L

+4.2M+4.09%

HY P&L

+2.7M+2.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure20.8M

19.0%

2Internet Retail16.6M

15.1%

3Semiconductors16.5M

15.1%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

15.8%

2Semiconductors2 stocks

10.5%

3Internet Retail1 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC85.1K shares18.44%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC35.0K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP22.7K shares-9.90%2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC225.2K shares-18.21%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC90.1K shares27.99%2026-03-312026-05-15

TXN TEXAS INSTRS INC30.1K shares-11.74%2026-03-312026-05-15

LPX LOUISIANA PAC CORP75.0K shares0.00%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER50.0K shares-28.57%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC12.5K shares25.00%2026-03-312026-05-15

META META PLATFORMS INC6.3K sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V100.0K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR15.1K shares30.14%2026-03-312026-05-15

FIVE FIVE BELOW INC12.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC10.0K shares-42.79%2026-03-312026-05-15

RDDT REDDIT INC20.1K shares-33.17%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO12.5K shares150.20%2026-03-312026-05-15

Sponsored

WAT WATERS CORP7.5K sharesnew addition2026-03-312026-05-15

BA BOEING CO10.0K shares-33.33%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY25.0K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC75.0K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC6.4K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC75.0K shares0.00%2026-03-312026-05-15

WRBY WARBY PARKER INC37.5K sharesnew addition2026-03-312026-05-15

STVN STEVANATO GROUP S P A50.0K sharesnew addition2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC3.8K shares-74.95%2026-03-312026-05-15

APG API GROUP CORP10.0K sharesnew addition2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC6.7K shares-32.83%2026-03-312026-05-15

AMZN

AMAZON COM INC

18.44%

Shares85.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-9.90%

Shares22.7K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

-18.21%

Shares225.2K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

27.99%

Shares90.1K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-11.74%

Shares30.1K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

-28.57%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

25.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

30.14%

Shares15.1K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-42.79%

Shares10.0K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-33.17%

Shares20.1K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

150.20%

Shares12.5K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

BOEING CO

-33.33%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

STVN

STEVANATO GROUP S P A

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-74.95%

Shares3.8K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

-32.83%

Shares6.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC100.0K shares60.00%2026-03-312026-05-15

AMZN Call CallAMAZON COM INC85.0K sharesnew addition2026-03-312026-05-15

STM Call CallSTMICROELECTRONICS N V100.0K sharesnew addition2026-03-312026-05-15

UNH Call

UNITEDHEALTH GROUP INC

60.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

STM Call

STMICROELECTRONICS N V

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T50.0K shares100.00%2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC30.0K shares20.00%2026-03-312026-05-15

UNH Put PutUNITEDHEALTH GROUP INC10.0K shares-42.86%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

100.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

UNH Put

UNITEDHEALTH GROUP INC

-42.86%

Shares10.0K

Event2026-03-31

Filed2026-05-15