Elwood Capital Partners LP Portfolio Holdings by Sector

Elwood Capital Partners LP

$116 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Healthcare Plans \| Healthcare UNH UNH UNH 3 stocks	$29.5 Million 27.24% of portfolio	3	-	2	-	1 Calls 1 Puts
Tobacco \| Consumer Defensive PM PM PM 3 stocks	$17.5 Million 16.13% of portfolio	-	3	-	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT WIX 2 stocks	$12.1 Million 11.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN TSM TSM 3 stocks	$7.85 Million 7.25% of portfolio	1	2	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.63 Million 7.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$6.97 Million 6.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$6.76 Million 6.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$3.75 Million 3.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$3.24 Million 2.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$3.08 Million 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2.95 Million 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$2.85 Million 2.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$2.21 Million 2.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PCOR 1 stocks	$1.87 Million 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts

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