Elwood Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 21 US equity positions worth $117.0m in its Q4 2025 13F filing. The largest position was AMZN at 14.2% of the reported book, followed by MSFT and TSM. Against the Q3 2025 filing, it opened 6 new positions, added to 7 and reduced 5 among the top 21 holdings.
What did Elwood Capital Partners LP own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.2% | $16.6m | 71,868 | 14% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.4% | $12.2m | 25,243 | 0% | held |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.1% | $10.6m | 35,010 | -22% | reduced |
| 4 | RTO RENTOKIL INITIAL PLC | 6.9% | $8.1m | 275,319 | 6% | added | |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.5% | $7.6m | 70,008 | 0% | held |
| 6 | RDDT REDDIT INC | Communication Services | 5.9% | $6.9m | 30,146 | 50% | added |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.4% | $6.3m | 70,388 | -14% | reduced |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 5.2% | $6.1m | 75,000 | 88% | added |
| 9 | TXN TEXAS INSTRS INC | Technology | 5.1% | $5.9m | 34,058 | 16% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.9% | $5.8m | 17,528 | -50% | reduced |
| 11 | WIX WIX COM LTD | Technology | 4.6% | $5.4m | 52,033 | 30% | added |
| 12 | TEAM ATLASSIAN CORPORATION | Technology | 3.6% | $4.2m | 25,666 | 23% | added |
| 13 | BA BOEING CO | Industrials | 2.8% | $3.3m | 15,000 | – | new |
| 14 | GTLB GITLAB INC | Technology | 2.7% | $3.2m | 85,000 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.1m | 10,000 | – | new |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $3.0m | 11,612 | 0% | held |
| 17 | MSCI MSCI INC | Financial Services | 2.5% | $2.9m | 5,000 | – | new |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $2.4m | 15,011 | -48% | reduced |
| 19 | RKT ROCKET COS INC | Financial Services | 1.2% | $1.5m | 75,000 | – | new |
| 20 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.1% | $1.3m | 5,000 | – | new |
| 21 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $729.3k | 10,026 | -57% | 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.