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ECP

Elwood Capital Partners Portfolio holdings

AUM $203M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$33.8M
Cap. Flow
-$6.67M
Cap. Flow %
-4.08%
Top 10 Hldgs %
73.49%
Holding
25
New
4
Increased
4
Reduced
5
Closed
4
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.69M
2
RTO icon
Rentokil
RTO
+$3.41M
3
WIX icon
WIX.com
WIX
+$2.67M
4
BKR icon
Baker Hughes
BKR
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$8.2M
2
APD icon
Air Products & Chemicals
APD
+$2.82M
3
SGI
Somnigroup International
SGI
+$2.74M
4
TEAM icon
Atlassian
TEAM
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Technology 26.36%
3 Consumer Discretionary 17.84%
4 Healthcare 7.39%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$16.7M 10.17%
+25,000
New +$16M
2025 Q3
0 quarters
UNH icon
2
CALL
UnitedHealth
UNH
$333B
$14.7M 8.96%
+42,500
New +$12.9M
2025 Q3
0 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$13.8M 8.43%
62,868
+6,000
+11% +$1.36M
2024 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$13.1M 7.98%
25,243
– –
2024 Q4
3 quarters
TSM icon
5
TSMC
TSM
$2.38T
$12.6M 7.68%
45,010
– –
2024 Q4
3 quarters
UNH icon
6
UnitedHealth
UNH
$333B
$12.1M 7.39%
35,028
– –
2024 Q4
3 quarters
TSM icon
7
PUT
TSMC
TSM
$2.38T
$11.9M 7.25%
42,500
– –
2024 Q4
3 quarters
UNH icon
8
PUT
UnitedHealth
UNH
$333B
$11.2M 6.85%
32,500
– –
2025 Q1
2 quarters
PLNT icon
9
Planet Fitness
PLNT
$3.33B
$7.27M 4.44%
70,008
– –
2024 Q4
3 quarters
WIX icon
10
WIX.com
WIX
$3.1B
$7.11M 4.34%
40,033
+17,710
+79% +$2.67M
2024 Q4
3 quarters
SGI
11
Somnigroup International
SGI
$14.4B
$6.88M 4.2%
81,638
-34,750
-30% -$2.74M
2024 Q4
3 quarters
RTO icon
12
Rentokil
RTO
$10.2B
$6.57M 4.01%
260,319
+140,000
+116% +$3.41M
2024 Q4
3 quarters
TXN icon
13
Texas Instruments
TXN
$263B
$5.38M 3.29%
29,308
– –
2025 Q1
2 quarters
PM icon
14
Philip Morris
PM
$313B
$4.67M 2.85%
28,761
– –
2024 Q4
3 quarters
RDDT icon
15
Reddit
RDDT
$30.1B
$4.63M 2.83%
20,146
-40,177
-67% -$8.2M
2024 Q4
3 quarters
LPX icon
16
Louisiana-Pacific
LPX
$4.55B
$3.55M 2.17%
+40,000
New +$3.69M
2025 Q3
0 quarters
TEAM icon
17
Atlassian
TEAM
$51.5B
$3.33M 2.03%
20,866
-10,022
-32% -$1.81M
2024 Q4
3 quarters
TTWO icon
18
Take-Two Interactive
TTWO
$39.1B
$3M 1.83%
11,612
+4,000
+53% +$947K
2024 Q4
3 quarters
BKR icon
19
Baker Hughes
BKR
$55.9B
$2.44M 1.49%
+50,000
New +$2.21M
2025 Q3
0 quarters
PCOR icon
20
Procore
PCOR
$8.32B
$1.7M 1.04%
23,276
-12,000
-34% -$838K
2024 Q4
3 quarters
BBWI icon
21
Bath & Body Works
BBWI
$3.57B
$1.26M 0.77%
48,987
-45,000
-48% -$1.33M
2025 Q1
2 quarters
APD icon
22
Air Products & Chemicals
APD
$62B
– –
-10,000
Closed -$2.82M –
GE icon
23
GE Aerospace
GE
$317B
– –
-6,152
Closed -$1.58M –
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
– –
-8,878
Closed -$1.63M –
PM icon
25
CALL
Philip Morris
PM
$313B
– –
-12,500
Closed -$2.28M –

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Elwood Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elwood Capital Partners held 25 positions worth $164M, up 26% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elwood Capital Partners withdrew a net $6.67M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elwood Capital Partners opened a new position in Louisiana-Pacific worth $3.55M.

  • Elwood Capital Partners's largest Q3 2025 buy was Louisiana-Pacific: 40,000 shares worth $3.55M.
  • Elwood Capital Partners added most to Rentokil in Q3 2025, an estimated $3.41M increase.
  • Elwood Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $8.2M.
  • Elwood Capital Partners fully exited Air Products & Chemicals in Q3 2025, selling an estimated $2.82M.
  • Elwood Capital Partners's ten largest holdings make up 73% of its $164M portfolio in Q3 2025.
  • Elwood Capital Partners opened 4 new positions and closed 4 in Q3 2025.
  • Elwood Capital Partners's portfolio value rose 26% quarter-over-quarter to $164M.

Based on Elwood Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.