ELWOOD CAPITAL PARTNERS LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$163,766
Net value change ($000)
+33,801 (26.0%)
New positions
2
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTO 3,685 127.6%
WIX 3,574 101.0%
LPX 3,554 NEW
BKR 2,436 NEW
TSM 2,377 23.3%
AMZN 1,328 10.6%
UNH 1,167 10.7%
TTWO 1,151 62.2%
MSFT 519 4.1%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -4,450 -49.0%
TEAM -2,941 -46.9%
APD -2,821 -100.0%
ICE -1,629 -100.0%
GE -1,583 -100.0%
BBWI -1,554 -55.2%
SGI -1,035 -13.1%
PCOR -717 -29.7%
TXN -700 -11.5%
PM -573 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,422 (33.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type