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ELWOOD CAPITAL PARTNERS LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $202,816,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares · CALL: $20,781,500
- AMAZON COM INC · COM · 023135106 · shares: $14,370,710
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $14,331,876
- AMAZON COM INC · COM · 023135106 · shares · CALL: $14,300,400
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares · CALL: $12,499,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $12,480,538
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $11,766,899
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $9,551,400
- RENTOKIL INITIAL PLC · SPONSORED ADR · 760125104 · shares · CALL: $8,583,000
- TEXAS INSTRS INC · COM · 882508104 · shares: $6,723,863
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 50,000 shares | $20,781,500 |
| AMAZON COM INC | COM | 023135106 | — | 60,295 shares | $14,370,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,010 shares | $14,331,876 |
| AMAZON COM INC | COM | 023135106 | CALL | 60,000 shares | $14,300,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 50,000 shares | $12,499,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,028 shares | $12,480,538 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 150,088 shares | $11,766,899 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 20,000 shares | $9,551,400 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | CALL | 300,000 shares | $8,583,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,558 shares | $6,723,863 |
| MICROSOFT CORP | COM | 594918104 | — | 17,493 shares | $6,525,239 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80,000 shares | $5,991,200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,761 shares | $5,022,243 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 63,374 shares | $4,984,999 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,500 shares | $4,467,125 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,815 shares | $4,381,167 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,851 shares | $4,230,273 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,500 shares | $4,224,675 |
| REDDIT INC | CL A | 75734B100 | — | 22,646 shares | $3,930,893 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 215,826 shares | $3,899,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,112 shares | $3,777,698 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 125,180 shares | $3,581,400 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 187,500 shares | $3,328,125 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 125,000 shares | $3,272,500 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,500 shares | $2,977,375 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,510 shares | $2,871,921 |
| BOEING CO | COM | 097023105 | — | 12,500 shares | $2,705,875 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,000 shares | $2,036,300 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 50,000 shares | $1,517,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,000 shares | $1,387,500 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 75,000 shares | $1,181,250 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,384 shares | $1,132,968 |