Elwood Capital Partners LP Portfolio Holdings by Sector
Elwood Capital Partners LP
- $164 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$38 Million
27.3% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM TSM TXN 3 stocks |
$29.8 Million
21.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX 2 stocks |
$20.2 Million
14.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13.8 Million
9.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$7.27 Million
5.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$6.88 Million
4.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$6.57 Million
4.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4.67 Million
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$3.55 Million
2.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3 Million
2.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$2.44 Million
1.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCOR 1 stocks |
$1.7 Million
1.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$1.26 Million
0.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|