ELWOOD CAPITAL PARTNERS LP
data from 30/09/2025
Capitalization
$ 163.766 M
26.01 %
Performance
$ 16.333 M
12.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPDR S&P 500 ETF TR | 10.17% | 16.655 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 8.96% | 14.675 M $ | 42500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.43% | 13.804 M $ | 62868 | 2024/12/31 | 10.236 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.98% | 13.075 M $ | 25243 | 2024/12/31 | 518.491 K $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.68% | 12.571 M $ | 45010 | 2024/12/31 | 2.377 M $ | 23.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 7.39% | 12.095 M $ | 35028 | 2024/12/31 | 1.167 M $ | 10.68 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.25% | 11.870 M $ | 42500 | 2024/12/31 | 2.244 M $ | 23.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 6.85% | 11.222 M $ | 32500 | 2025/03/31 | 1.083 M $ | 10.68 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 4.44% | 7.267 M $ | 70008 | 2024/12/31 | -367.542 K $ | -4.81 % |
| 2025/09/30 | WIX | WIX COM LTD | 4.34% | 7.111 M $ | 40033 | 2024/12/31 | 427.931 K $ | 12.10 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 4.20% | 6.885 M $ | 81638 | 2024/12/31 | 1.895 M $ | 23.92 % | |
| 2025/09/30 | RENTOKIL INITIAL PLC | 4.01% | 6.573 M $ | 260319 | 2024/12/31 | 150.398 K $ | 5.21 % | |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 3.29% | 5.385 M $ | 29308 | 2025/03/31 | -700.168 K $ | -11.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.85% | 4.665 M $ | 28761 | 2024/12/31 | -573.206 K $ | -10.94 % |
| 2025/09/30 | RDDT | REDDIT INC | 2.83% | 4.633 M $ | 20146 | 2024/12/31 | 4.791 M $ | 52.75 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 2.17% | 3.554 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 2.03% | 3.332 M $ | 20866 | 2024/12/31 | -1.340 M $ | -21.36 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.83% | 3.000 M $ | 11612 | 2024/12/31 | 118.062 K $ | 6.39 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 1.49% | 2.436 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 1.04% | 1.697 M $ | 23276 | 2024/12/31 | 158.742 K $ | 6.58 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.77% | 1.262 M $ | 48987 | 2025/03/31 | -394.745 K $ | -14.02 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |