ELWOOD CAPITAL PARTNERS LP
Private Equity
ELWOOD CAPITAL PARTNERS LP is a Private Equity based in Dallas, TX led by Brooks Frederick Burgum, reporting $539.5M in AUM as of Q3 2025 with 40% Technology concentration and 79% concentrated in top 10 holdings.
Managing PartnerBrooks Frederick Burgum
- Portfolio Value
- $116.2M
- Positions
- 18
- Top Holding
- AMZN at 11.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ELWOOD CAPITAL PARTNERS LP's portfolio (78.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $13.8M | 11.88% | +$1.3M Bought | 0.00% 62.9K shares | |
Software - Infrastructure Technology | $13.1M | 11.25% | — | 0.00% 25.2K shares | |
Semiconductors Technology | $12.6M | 10.82% | — | — 45.0K shares | |
Medical - Healthcare Plans Healthcare | $12.1M | 10.41% | — | 0.00% 35.0K shares | |
Leisure Consumer Cyclical | $7.3M | 6.25% | — | 0.08% 70.0K shares | |
Software - Infrastructure Technology | $7.1M | 6.12% | +$3.1M Bought | 0.07% 40.0K shares | |
Unknown Unknown | $6.9M | 5.92% | -$2.9M Sold | — 81.6K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.9M | 5.92% | -$2.9M Sold | 0.04% 81.6K shares | |
Unknown Unknown | $6.6M | 5.66% | +$3.5M Bought | — 260.3K shares | |
Semiconductors Technology | $5.4M | 4.63% | — | 0.00% 29.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ELWOOD CAPITAL PARTNERS LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+116.36% | |
+79.34% | |
+52.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-66.6% | |
-47.88% |
Analytics
Portfolio insights and performance metrics for ELWOOD CAPITAL PARTNERS LP
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