ELWOOD CAPITAL PARTNERS LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$168,028
Net value change ($000)
+4,262 (2.6%)
New positions
6
Sold out positions
2
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 3,257 NEW
GTLB 3,190 NEW
GOOGL 3,130 NEW
MSCI 2,869 NEW
AMZN 2,785 20.2%
LPX 2,503 70.4%
RDDT 2,297 49.6%
RTO 1,538 23.4%
RKT 1,452 NEW
AJG 1,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,309 -52.2%
BKR -2,436 -100.0%
PM -2,257 -48.4%
TSM -1,932 -15.4%
WIX -1,705 -24.0%
BBWI -1,262 -100.0%
PCOR -968 -57.0%
MSFT -867 -6.6%
SGI -601 -8.7%
TTWO -27 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,053 (30.4% 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