Elwood Capital Partners LP Portfolio Holdings by Sector

Elwood Capital Partners LP

$102 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Tobacco \| Consumer Defensive PM PM PM 3 stocks	$21.2 Million 22.77% of portfolio	3	-	3	-	1 Calls 1 Puts
Semiconductors \| Technology TSM TSM MRVL 3 stocks	$12.3 Million 13.17% of portfolio	3	-	3	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT WIX 2 stocks	$11.4 Million 12.29% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs TLT 1 stocks	$8.73 Million 9.39% of portfolio	1	-	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.71 Million 7.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$5.15 Million 5.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$4.9 Million 5.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO RTO 2 stocks	$4.81 Million 5.17% of portfolio	2	-	2	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$4.6 Million 4.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PCOR CRM 2 stocks	$4.17 Million 4.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.45 Million 2.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2.01 Million 2.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.91 Million 2.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$964,613 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$920,400 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$832,100 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts

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