Elwood Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 18 US equity positions worth $107.9m in its Q2 2025 13F filing. The largest position was MSFT at 11.6% of the reported book, followed by AMZN and UNH. Against the Q1 2025 filing, it opened 0 new positions, added to 9 and reduced 5 among the top 18 holdings.
What did Elwood Capital Partners LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.6% | $12.6m | 25,243 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.6% | $12.5m | 56,868 | 42% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 10.1% | $10.9m | 35,028 | 86% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.4% | $10.2m | 45,010 | 350% | added |
| 5 | RDDT REDDIT INC | Communication Services | 8.4% | $9.1m | 60,323 | 72% | added |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.3% | $7.9m | 116,388 | 0% | held |
| 7 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.1% | $7.6m | 70,008 | 0% | held |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 5.8% | $6.3m | 30,888 | 75% | added |
| 9 | TXN TEXAS INSTRS INC | Technology | 5.6% | $6.1m | 29,308 | 16% | added |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $5.2m | 28,761 | -18% | reduced |
| 11 | WIX WIX COM LTD | Technology | 3.3% | $3.5m | 22,323 | 37% | added |
| 12 | RTO RENTOKIL INITIAL PLC | 2.7% | $2.9m | 120,319 | -15% | reduced | |
| 13 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.6% | $2.8m | 10,000 | 33% | added |
| 14 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.6% | $2.8m | 93,987 | 0% | held |
| 15 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.2% | $2.4m | 35,276 | 25% | added |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $1.8m | 7,612 | -58% | reduced |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $1.6m | 8,878 | -48% | reduced |
| 18 | GE GE AEROSPACE | Industrials | 1.5% | $1.6m | 6,152 | -60% | 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.