Elwood Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.2M
Q ending 2026-03-31
Prior quarter
$168.0M
Q ending 2025-12-31
Change
+17.3% QoQ · +70.4% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $32.5M | 50K |
| Unitedhealth Group Inc | UNH | Call | $27.1M | 100K |
| Amazon Com Inc | AMZN | Shares | $17.7M | 85K |
| Amazon Com Inc | AMZN | Call | $17.7M | 85K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.8M | 35K |
| Taiwan Semiconductor Manufac | TSM | Put | $10.1M | 30K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Rentokil Initial Plc | RTO | Shares | $7.1M | 225K |
| Somnigroup International Inc | SGI | Shares | $6.7M | 90K |
| Texas Instrs Inc | TXN | Shares | $5.8M | 30K |
| Louisiana Pac Corp | LPX | Shares | $5.5M | 75K |
| Planet Fitness Master Issuer | PLNT | Shares | $3.7M | 50K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Stmicroelectronics N V | STM | Shares | $3.5M | 100K |
| Stmicroelectronics N V | STM | Call | $3.5M | 100K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.0M | 15K |
| Five Below Inc | FIVE | Shares | $2.9M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Reddit Inc | RDDT | Shares | $2.7M | 20K |
| Gallagher Arthur J & Co | AJG | Shares | $2.7M | 13K |
| Unitedhealth Group Inc | UNH | Put | $2.7M | 10K |
| Waters Corp | WAT | Shares | $2.2M | 8K |
| Boeing Co | BA | Shares | $2.0M | 10K |
| Baker Hughes Company | BKR | Shares | $1.5M | 25K |
| James Hardie Inds Plc | Shares | $1.4M | 75K | |
| Veeva Sys Inc | VEEV | Shares | $1.1M | 6K |
| Rocket Cos Inc | RKT | Shares | $1.1M | 75K |
| Warby Parker Inc | WRBY | Shares | $790K | 38K |
| Stevanato Group S P A | Shares | $688K | 50K | |
| Philip Morris Intl Inc | PM | Shares | $622K | 4K |
| Api Group Corp | APG | Shares | $405K | 10K |
| Procore Technologies Inc | PCOR | Shares | $384K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.