ELWOOD CAPITAL PARTNERS LP Portfolio Holdings
Q3 2025•18 long positions•$116.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $13.8M 11.88% | +$1.3M Bought | 0.001% 62.9K shares | 56.9K → 62.9K +$1.3M | +10.55% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.1M 11.25% | — | 0.0% 25.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.6M 10.82% | — | — 45.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $12.1M 10.41% | — | 0.004% 35.0K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $7.3M 6.25% | — | 0.083% 70.0K shares | — | — | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.1M 6.12% | +$3.1M Bought | 0.072% 40.0K shares | 22.3K → 40.0K +$3.1M | +79.34% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.9M 5.92% | -$2.9M Sold | — 81.6K shares | 116.4K → 81.6K −$2.9M | -29.86% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.9M 5.92% | -$2.9M Sold | 0.039% 81.6K shares | 116.4K → 81.6K −$2.9M | -29.86% | $17.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.6M 5.66% | +$3.5M Bought | — 260.3K shares | 120.3K → 260.3K +$3.5M | +116.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.4M 4.63% | — | 0.003% 29.3K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $4.7M 4.01% | — | 0.002% 28.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.6M 3.99% | -$9.2M Sold | 0.011% 20.1K shares | 60.3K → 20.1K −$9.2M | -66.6% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $3.6M 3.06% | +$3.6M New | 0.057% 40.0K shares | 0 → 40.0K +$3.6M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.3M 2.87% | -$1.6M Sold | 0.008% 20.9K shares | 30.9K → 20.9K −$1.6M | -32.45% | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $3.0M 2.58% | +$1.0M Bought | 0.006% 11.6K shares | 7.6K → 11.6K +$1.0M | +52.55% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.4M 2.1% | +$2.4M New | 0.005% 50.0K shares | 0 → 50.0K +$2.4M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.7M 1.46% | -$875.0K Sold | 0.015% 23.3K shares | 35.3K → 23.3K −$875.0K | -34.02% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 1.09% | -$1.2M Sold | 0.024% 49.0K shares | 94.0K → 49.0K −$1.2M | -47.88% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | - — | -$2.8M Sold | — - shares | 10.0K → 0 −$2.8M | Sold | $62.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$1.6M Sold | — - shares | 8.9K → 0 −$1.6M | Sold | $103.74B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$1.6M Sold | — - shares | 6.2K → 0 −$1.6M | Sold | $265.26B Mega Cap | Q4 2024 Held for 11 months |
