Elwood Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 21 US equity positions worth $70.8m in its Q4 2024 13F filing. The largest position was MSFT at 11.6% of the reported book, followed by AMZN and TSM.
What did Elwood Capital Partners LP own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.6% | $8.2m | 19,488 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $6.7m | 30,595 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.4% | $5.9m | 30,055 | – | |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.8% | $5.5m | 46,011 | – | |
| 5 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 7.3% | $5.1m | 90,822 | – | |
| 6 | GE GE AEROSPACE | Industrials | 6.9% | $4.9m | 29,379 | – | |
| 7 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.5% | $4.6m | 46,505 | – | |
| 8 | RDDT REDDIT INC | Communication Services | 5.8% | $4.1m | 25,000 | – | |
| 9 | TEAM ATLASSIAN CORPORATION | Technology | 4.8% | $3.4m | 14,088 | – | |
| 10 | RTO RENTOKIL INITIAL PLC | 4.6% | $3.2m | 127,500 | – | ||
| 11 | WIX WIX COM LTD | Technology | 4.5% | $3.2m | 14,987 | – | |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 4.0% | $2.8m | 37,843 | – | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $2.4m | 4,837 | – | |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $2.0m | 13,500 | – | |
| 15 | EFX EQUIFAX INC | Industrials | 2.7% | $1.9m | 7,500 | – | |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.0% | $1.4m | 12,500 | – | |
| 17 | CRM SALESFORCE INC | Technology | 1.9% | $1.3m | 4,000 | – | |
| 18 | GEV GE VERNOVA INC | Industrials | 1.6% | $1.2m | 3,500 | – | |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 1.4% | $964.6k | 3,750 | – | |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $920.4k | 5,000 | – | |
| 21 | WWD WOODWARD INC | Industrials | 1.2% | $832.1k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.