ELWOOD CAPITAL PARTNERS LP
CIK 0002050159
Annualised vol
12.181036%
Beta
0.545708
HHI
492.848945
Top-10 weight
61.823839%
VaR 95%
1.130048%
VaR 99%
2.18613%
Max drawdown
19.550533%
Matched value
62.171716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | REDUCED | 80,028 | 120,028 | -33.33% | 33,262,038 |
| AMZN | REDUCED | 120,295 | 170,118 | -29.29% | 28,671,110 |
| SGI | ADDED | 150,088 | 90,088 | 66.6% | 11,766,899 |
| MSFT | REDUCED | 17,493 | 22,743 | -23.08% | 6,525,239 |
| STM | REDUCED | 80,000 | 200,000 | -60.0% | 5,991,200 |
| PM | ADDED | 27,761 | 3,761 | 638.13% | 5,022,243 |
| GOOGL | UNCHANGED | 12,500 | 12,500 | 0.0% | 4,467,125 |
| AXON | NEW | 7,815 | - | - | 4,381,167 |
| META | ADDED | 7,500 | 6,250 | 20.0% | 4,224,675 |
| RDDT | ADDED | 22,646 | 20,146 | 12.41% | 3,930,893 |
| STVN | ADDED | 215,826 | 50,000 | 331.65% | 3,899,976 |
| SHC | NEW | 187,500 | - | - | 3,328,125 |
| RRX | NEW | 12,500 | - | - | 2,977,375 |
| BA | ADDED | 12,500 | 10,000 | 25.0% | 2,705,875 |
| SPGI | NEW | 5,000 | - | - | 2,036,300 |
| WRBY | ADDED | 50,000 | 37,500 | 33.33% | 1,517,000 |
| BKR | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,387,500 |
| FIVE | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,781,500 | 10.25 | 50000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,370,710 | 7.09 | 60295.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,331,876 | 7.07 | 30010.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,300,400 | 7.05 | 60000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,499,000 | 6.16 | 50000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,480,538 | 6.15 | 30028.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,766,899 | 5.8 | 150088.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,551,400 | 4.71 | 20000.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,583,000 | 4.23 | 300000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,723,863 | 3.32 | 22558.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,525,239 | 3.22 | 17493.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,991,200 | 2.95 | 80000.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,022,243 | 2.48 | 27761.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,984,999 | 2.46 | 63374.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,467,125 | 2.2 | 12500.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 4,381,167 | 2.16 | 7815.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,230,273 | 2.09 | 5851.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,224,675 | 2.08 | 7500.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 3,930,893 | 1.94 | 22646.0 |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,899,976 | 1.92 | 215826.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,777,698 | 1.86 | 15112.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,581,400 | 1.77 | 125180.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 3,328,125 | 1.64 | 187500.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,272,500 | 1.61 | 125000.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 2,977,375 | 1.47 | 12500.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,871,921 | 1.42 | 12510.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,705,875 | 1.33 | 12500.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 2,036,300 | 1.0 | 5000.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,517,000 | 0.75 | 50000.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,387,500 | 0.68 | 25000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,181,250 | 0.58 | 75000.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,132,968 | 0.56 | 6384.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 202,816,888 | 32 | 12.181036 | 0.545708 | 19.550533 |
| 2026-03-31 | 2026-05-15 | 197,166,263 | 33 | 11.739551 | 0.521455 | 16.091043 |
| 2025-12-31 | 2026-02-13 | 168,027,507 | 25 | 12.8501 | 0.562481 | 23.56923 |
| 2025-09-30 | 2025-11-14 | 163,766,194 | 21 | 12.720828 | 0.532875 | 24.941983 |
| 2025-03-31 | 2025-05-14 | 115,674,386 | 23 | 15.58254 | 0.644414 | 27.888041 |
| 2024-12-31 | 2025-02-12 | 101,694,678 | 28 | 10.886366 | 0.472874 | 16.308836 |