Elwood Capital Partners LP Portfolio Holdings

Elwood Capital Partners LP

  • $102 Billion
  • Q4 2024

Elwood Capital Partners LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.21B, Amazon Com Inc with a value of $6.71B, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.94B, Philip Morris International Inc. with a value of $5.54B, and Tempur Sealy International, Inc. with a value of $5.15B.

Examining the 13F form we can see an increase of $102B in the current position value.

Elwood Capital Partners LP is based out at New York, NY

Below you can find more details about Elwood Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
Technology: $27.9 Billion
Consumer Defensive: $21.2 Billion
Consumer Cyclical: $16.5 Billion
Industrials: $12.5 Billion
ETFs: $8.73 Billion
Healthcare: $2.45 Billion
Financial Services: $2.01 Billion
Basic Materials: $965 Million
Other: $920 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$8.21 Billion 8.08% of portfolio
19,488
Q4 2024 New
$2.35T
$6.71 Billion 6.6% of portfolio
30,595
Q4 2024 New
$1.05T
$5.94 Billion 5.84% of portfolio
30,055
Q4 2024 New
$231B
$5.54 Billion 5.45% of portfolio
46,011
Q4 2024 New
$11.8B
$5.15 Billion 5.06% of portfolio
90,822
Q4 2024 New
$228B
$4.9 Billion 4.82% of portfolio
29,379
Q4 2024 New
$8.75B
$4.6 Billion 4.52% of portfolio
46,505
Q4 2024 New
Reddit Inc
-
$4.09 Billion 4.02% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$3.43 Billion 3.37% of portfolio
-
Q4 2024 New
$13.7B
$3.23 Billion 3.17% of portfolio
127,500
Q4 2024 New
$13B
$3.22 Billion 3.16% of portfolio
14,987
Q4 2024 New
$10.3B
$2.84 Billion 2.79% of portfolio
37,843
Q4 2024 New
$497B
$2.45 Billion 2.41% of portfolio
4,837
Q4 2024 New
$94.1B
$2.01 Billion 1.98% of portfolio
13,500
Q4 2024 New
$30.7B
$1.91 Billion 1.88% of portfolio
7,500
Q4 2024 New
$88.2B
$1.38 Billion 1.36% of portfolio
12,500
Q4 2024 New
Ge Vernova Inc
-
$1.15 Billion 1.13% of portfolio
-
Q4 2024 New
$35.8B
$965 Million 0.95% of portfolio
3,750
Q4 2024 New
$35B
$920 Million 0.91% of portfolio
5,000
Q4 2024 New
$11.5B
$832 Million 0.82% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $102 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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