Portfolio (Quarterly)
Guide ↗
ELWOOD CAPITAL PARTNERS LP
· CIK 0002050159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 85,000.0 | $17.7M | 8.98% | NEW | — | $208.27 | +28.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 6,250.0 | $3.6M | 1.81% | NEW | — | $572.13 | +6.2% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 100,000.0 | $3.5M | 1.75% | NEW | — | $34.55 | +77.2% |
| 4 | STM CALL | STMICROELECTRONICS N V | Technology | 100,000.0 | $3.5M | 1.75% | NEW | — | $34.55 | +77.2% |
| 5 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,500.0 | $2.9M | 1.45% | NEW | — | $228.48 | -3.8% |
| 6 | WAT | WATERS CORP | Healthcare | 7,500.0 | $2.2M | 1.13% | NEW | — | $297.80 | +14.6% |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 25,000.0 | $1.5M | 0.77% | NEW | — | $61.05 | +7.8% |
| 8 | — | JAMES HARDIE INDS PLC | — | 75,000.0 | $1.4M | 0.72% | NEW | — | $18.94 | — |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 6,384.0 | $1.1M | 0.57% | NEW | — | $175.66 | -6.1% |
| 10 | WRBY | WARBY PARKER INC | Healthcare | 37,500.0 | $790K | 0.40% | NEW | — | $21.07 | +16.0% |
| 11 | STVN | STEVANATO GROUP S P A | Healthcare | 50,000.0 | $688K | 0.35% | NEW | — | $13.75 | +29.1% |
| 12 | APG | API GROUP CORP | Industrials | 10,000.0 | $405K | 0.21% | NEW | — | $40.52 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Consumer Cyclical
25.4%
Communication Services
13.5%
Industrials
9.9%
Healthcare
7.9%
Basic Materials
5.7%
Financial Services
4.0%
Energy
1.6%
Consumer Defensive
0.7%