Elwood Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 18 US equity positions worth $82.5m in its Q1 2025 13F filing. The largest position was UNH at 11.9% of the reported book, followed by MSFT and AMZN. Against the Q4 2024 filing, it opened 3 new positions, added to 11 and reduced 4 among the top 18 holdings.
What did Elwood Capital Partners LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | Healthcare | 11.9% | $9.9m | 18,809 | 289% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.5% | $9.5m | 25,243 | 30% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $7.6m | 40,118 | 31% | added |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.5% | $7.0m | 116,388 | 28% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 8.2% | $6.8m | 70,008 | 51% | added |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.7% | $5.6m | 35,011 | -24% | reduced |
| 7 | TXN TEXAS INSTRS INC | Technology | 5.5% | $4.5m | 25,184 | – | new |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.6% | $3.8m | 18,112 | 262% | added |
| 9 | TEAM ATLASSIAN CORPORATION | Technology | 4.5% | $3.8m | 17,676 | 25% | added |
| 10 | RDDT REDDIT INC | Communication Services | 4.5% | $3.7m | 35,000 | 40% | added |
| 11 | RTO RENTOKIL INITIAL PLC | 3.9% | $3.2m | 141,324 | 11% | added | |
| 12 | GE GE AEROSPACE | Industrials | 3.7% | $3.1m | 15,402 | -48% | reduced |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $3.0m | 17,128 | 27% | added |
| 14 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.5% | $2.8m | 93,987 | – | new |
| 15 | WIX WIX COM LTD | Technology | 3.2% | $2.7m | 16,241 | 8% | added |
| 16 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.7% | $2.2m | 7,500 | – | new |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3% | $1.9m | 28,276 | -25% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $1.7m | 10,010 | -67% | reduced |
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.