# ELWOOD CAPITAL PARTNERS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2050159. Source: https://holderbook.com/funds/2050159-elwood-capital-partners-lp/

- Reported value: $202.8M
- Positions: 27
- Weight of the ten largest: 74.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.3M | 30,028 | 16.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.7M | 60,295 | 14.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.9M | 30,010 | 11.8% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $16.3M | 15,112 | 8.0% | 7 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $12.2M | 125,180 | 6.0% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $11.8M | 150,088 | 5.8% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.7M | 22,558 | 3.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,493 | 3.2% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $6.0M | 80,000 | 3.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 27,761 | 2.5% | 7 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $5.0M | 63,374 | 2.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,500 | 2.2% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $4.4M | 7,815 | 2.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.2M | 5,851 | 2.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,500 | 2.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.9M | 22,646 | 1.9% | 7 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $3.9M | 215,826 | 1.9% | 2 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $3.3M | 187,500 | 1.6% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $3.3M | 125,000 | 1.6% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $3.0M | 12,500 | 1.5% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.9M | 12,510 | 1.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,500 | 1.3% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 5,000 | 1.0% | 1 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $1.5M | 50,000 | 0.7% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.4M | 25,000 | 0.7% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.2M | 75,000 | 0.6% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.1M | 6,384 | 0.6% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 63% |
| Q1 2026 | -14.1% | -4.6% | -9.5% | 77% |
| Q4 2025 | -1.7% | +2.4% | -4.0% | 74% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 83% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 71% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $202.8M | 27 |
| Q1 2026 | $197.2M | 28 |
| Q4 2025 | $168.0M | 22 |
| Q3 2025 | $163.8M | 18 |
| Q2 2025 | $130.0M | 18 |
| Q1 2025 | $115.7M | 18 |
| Q4 2024 | $101.7M | 22 |