The Analysis of ELWOOD CAPITAL PARTNERS LP's Holdings

Currently, ELWOOD CAPITAL PARTNERS LP holds 21 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in BA (+15.0K shares, valued at $3.3M), GTLB (+85.0K shares, valued at $3.2M), N/A (+10.0K shares, valued at $3.1M); decreased their positions in UNH (-17.5K shares, valued at $5.8M), TSM (-10.0K shares, valued at $3.0M), PM (-13.8K shares, valued at $2.2M); initiated new positions in BA (+15.0K shares, valued at $3.3M), GTLB (+85.0K shares, valued at $3.2M), N/A (+10.0K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC71.9K shares14.32%2025-12-312026-02-13

MSFT MICROSOFT CORP25.2K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD35.0K shares-22.22%2025-12-312026-02-13

RTO RENTOKIL INITIAL PLC275.3K shares5.76%2025-12-312026-02-13

PLNT PLANET FITNESS INC70.0K shares0.00%2025-12-312026-02-13

RDDT REDDIT INC30.1K shares49.64%2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC70.4K shares-13.78%2025-12-312026-02-13

LPX LOUISIANA PAC CORP75.0K shares87.50%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC34.1K shares16.21%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC17.5K shares-49.96%2025-12-312026-02-13

WIX WIX COM LTD52.0K shares29.98%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION25.7K shares23.00%2025-12-312026-02-13

BA BOEING CO15.0K sharesnew addition2025-12-312026-02-13

GTLB GITLAB INC85.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.0K sharesnew addition2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR11.6K shares0.00%2025-12-312026-02-13

Sponsored

MSCI MSCI INC5.0K sharesnew addition2025-12-312026-02-13

PM PHILIP MORRIS INTL INC15.0K shares-47.81%2025-12-312026-02-13

RKT ROCKET COS INC75.0K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO5.0K sharesnew addition2025-12-312026-02-13

PCOR PROCORE TECHNOLOGIES INC10.0K shares-56.93%2025-12-312026-02-13

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC62.5K shares47.06%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR25.0K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD25.0K shares-41.18%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC17.5K shares-46.15%2025-12-312026-02-13

TradeFomo Institution Holdings Analysis: ELWOOD CAPITAL PARTNERS LP | TradeFomo