Elwood Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 17 US equity positions worth $109.3m in its Q3 2025 13F filing. The largest position was AMZN at 12.6% of the reported book, followed by MSFT and TSM. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 17 holdings.
What did Elwood Capital Partners LP own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $13.8m | 62,868 | 11% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 12.0% | $13.1m | 25,243 | 0% | held |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.5% | $12.6m | 45,010 | 0% | held |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 11.1% | $12.1m | 35,028 | 0% | held |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.6% | $7.3m | 70,008 | 0% | held |
| 6 | WIX WIX COM LTD | Technology | 6.5% | $7.1m | 40,033 | 79% | added |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.3% | $6.9m | 81,638 | -30% | reduced |
| 8 | RTO RENTOKIL INITIAL PLC | 6.0% | $6.6m | 260,319 | 116% | added | |
| 9 | TXN TEXAS INSTRS INC | Technology | 4.9% | $5.4m | 29,308 | 0% | held |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.3% | $4.7m | 28,761 | 0% | held |
| 11 | RDDT REDDIT INC | Communication Services | 4.2% | $4.6m | 20,146 | -67% | reduced |
| 12 | LPX LOUISIANA PAC CORP | Industrials | 3.2% | $3.6m | 40,000 | – | new |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 3.0% | $3.3m | 20,866 | -32% | reduced |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.7% | $3.0m | 11,612 | 53% | added |
| 15 | BKR BAKER HUGHES COMPANY | Energy | 2.2% | $2.4m | 50,000 | – | new |
| 16 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.6% | $1.7m | 23,276 | -34% | reduced |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.2% | $1.3m | 48,987 | -48% | 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.