AI Portfolio Summary
In 2025 Q4, ELWOOD CAPITAL PARTNERS LP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 10.15% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP I, increasing their position by 47.1%. Conversely, ELWOOD CAPITAL PARTNERS LP completely exited their position in BATH & BODY WORKS IN.
Total Positions
28
Quarter
2025 Q4
Top Holding
UNH (12.3%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 12.28% | 8.96% |
#1
1
Prev: #2
|
8.5 | 20,000 | 47.1% |
P
S
|
62,500 | $20,631,875 |
$378.66
-10.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 10.15% | — |
#2
Prev: #—
|
9.0 | 25,000 | no change |
NEW
|
25,000 | $17,046,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.87% | 8.43% |
#3
Prev: #3
|
6.9 | 9,000 | 14.3% |
P
S
|
71,868 | $16,588,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.27% | 7.98% |
#4
Prev: #4
|
4.4 | no change | no change |
P
S
|
25,243 | $12,208,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.33% | 7.68% |
#5
Prev: #5
|
3.0 | -10,000 | -22.2% |
P
S
|
35,010 | $10,639,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 4.83% | 4.01% |
#6
6
Prev: #12
|
3.9 | 15,000 | 5.8% |
P
S
|
275,319 | $8,110,898 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 4.52% | 7.25% |
#7
Prev: #7
|
1.8 | -17,500 | -41.2% |
P
S
|
25,000 | $7,597,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 4.52% | 4.44% |
#8
1
Prev: #9
|
2.8 | no change | no change |
P
S
|
70,008 | $7,593,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.12% | 2.83% |
#9
6
Prev: #15
|
4.1 | 10,000 | 49.6% |
P
S
|
30,146 | $6,929,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.74% | 4.20% |
#10
1
Prev: #11
|
2.0 | -11,250 | -13.8% |
P
S
|
70,388 | $6,284,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.60% | 2.17% |
#11
5
Prev: #16
|
4.4 | 35,000 | 87.5% |
P
S
|
75,000 | $6,057,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.52% | 3.29% |
#12
1
Prev: #13
|
3.4 | 4,750 | 16.2% |
P
S
|
34,058 | $5,908,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.44% | 7.39% |
#13
7
Prev: #6
|
1.4 | -17,500 | -50.0% |
P
S
|
17,528 | $5,786,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 3.44% | 6.85% |
#14
6
Prev: #8
|
1.4 | -15,000 | -46.2% |
P
S
|
17,500 | $5,776,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 3.22% | 4.34% |
#15
5
Prev: #10
|
3.8 | 12,000 | 30.0% |
P
S
|
52,033 | $5,405,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.48% | 2.03% |
#16
1
Prev: #17
|
3.5 | 4,800 | 23.0% |
P
S
|
25,666 | $4,161,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.94% | — |
#17
Prev: #—
|
4.3 | 15,000 | no change |
NEW
|
15,000 | $3,256,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.90% | — |
#18
Prev: #—
|
4.3 | 85,000 | no change |
NEW
|
85,000 | $3,190,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | — |
#19
Prev: #—
|
4.2 | 10,000 | no change |
NEW
|
10,000 | $3,130,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.77% | 1.83% |
#20
2
Prev: #18
|
1.7 | no change | no change |
P
S
|
11,612 | $2,973,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.71% | — |
#21
Prev: #—
|
4.2 | 5,000 | no change |
NEW
|
5,000 | $2,868,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.43% | 2.85% |
#22
8
Prev: #14
|
0.6 | -13,750 | -47.8% |
P
S
|
15,011 | $2,407,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.86% | — |
#23
Prev: #—
|
3.8 | 75,000 | no change |
NEW
|
75,000 | $1,452,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.77% | — |
#24
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $1,293,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.43% | 1.04% |
#25
5
Prev: #20
|
0.2 | -13,250 | -56.9% |
P
S
|
10,026 | $729,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #21) |
0.0 | -48,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #19) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 10.17% |
Sold All 😨
(Was: #1) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings