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Elwood Capital Partners LP
Elwood Capital Partners LP is an investment firm headquartered in New York, NY, operating as a hedge fund. The firm is registered with the SEC (CIK: 0002050159) and its filings date back at least to 2011. Elwood Capital Partners manages over $100 million in assets, focusing on a concentrated portfolio of US and international equities, serving institutional and high-net-worth clients. Employee count and further background details are not publicly disclosed.
Investment Strategy
Elwood Capital Partners LP primarily invests in large-cap equities across technology, healthcare, consumer, and industrial sectors, as indicated by its top holdings including Microsoft, Amazon, UnitedHealth Group, Taiwan Semiconductor, and Philip Morris. The fund uses both long and short positions and engages in options trading. Its strategy focuses on capital appreciation through concentrated, high conviction bets on established firms, driven by fundamental research and market analysis.
Latest 13F Filing Activity
Elwood Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions and 3 options positions with a total 13F market value of $130M. The fund increased holdings in Taiwan Semiconductor MFG LTD, Reddit Inc., Amazon Com Inc. among other positions. Elwood Capital Partners LP reduced exposure to Take-two Interactive Softwar, Ge Aerospace, Intercontinental Exchange in among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 9.66% | $12.6M | 25,243 | $410.99 | $497.41 | +$3.1M |
A AMZN | AMAZON COM INC | 9.60% | $12.5M | 56,868 | $214.51 | $219.39 | +$4.8M |
U UNH | UNITEDHEALTH GROUP INC | 8.41% | $10.9M | 35,028 | $423.22 | $311.97 | +$1.1M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.84% | $10.2M | 45,010 | $220.04 | $226.49 | +$8.5M |
R RDDT | REDDIT INC | 6.99% | $9.1M | 60,323 | $148.33 | $150.57 | +$5.4M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
U UNH | UNITEDHEALTH GROUP INC | Bought | Put | $10.1M | 325 | $311.97 | $313.11 | +323.25 | +$973.4K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Bought | Put | $9.6M | 425 | $226.49 | $226.42 | +424 | +$8.0M |
P PM | PHILIP MORRIS INTL INC | Bought | Call | $2.3M | 125 | $182.13 | $179.66 | +120 | -$5.7M |
Industry Allocation
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