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CIK: 0002050159
Total reported value
$202.8M
$202.8M
18 檔
52.2%
According to the latest 13F quarterly dataset, Elwood Capital Partners LP managed an equity portfolio of $202.8M at the end of Q3 2025, spanning 18 distinct U.S. exchange-listed positions.
Elwood Capital Partners LP executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 23.20% | -0.07% | +62.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.92% | +0.64% | — | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 10.17% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.43% | -3.83% | +10.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -1.05% | — | |
| 6 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.44% | -1.89% | EXIT | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.34% | — | +79.34% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.20% | +2.42% | -29.86% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.01% | +2.40% | +116.36% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.29% | +0.36% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | +2.16% | -30.30% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.83% | +0.56% | -66.60% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.17% | -0.31% | — | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.03% | — | -32.45% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.83% | +6.52% | +52.55% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | -0.09% | — | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 1.04% | -0.19% | EXIT | |
| 18 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.77% | — | -47.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.1% | — | Add |
| 2 | WIX | Wix.com Ltd. | +2.1% | +79.34% | Add |
| 3 | AMZN | Amazon.com Inc | +1.8% | +10.55% | Add |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +1.2% | +116.36% | Add |
| 5 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 6 | RDDT | Reddit Inc-cl A | -0.3% | -66.60% | Trim |
| 7 | PCOR | Procore Technologies Inc | -0.6% | -34.02% | Trim |
| 8 | TXN | Texas Instruments Inc | -0.6% | — | Add |
| 9 | TEAM | Atlassian Corp-cl A | -1.2% | -32.45% | Add |
| 10 | PLNT | Planet Fitness Inc - Cl A | -1.4% | — | Unchanged |
| 11 | TTWO | Take-two Interactive Softwre | -1.4% | +52.55% | Trim |
| 12 | BBWI | Bath & Body Works Inc | -1.7% | -47.88% | Trim |
| 13 | SGI | Somnigroup International Inc | -1.8% | -29.86% | Trim |
| 14 | UNH | Unitedhealth Group Inc | -2.3% | +62.94% | Add |
| 15 | PM | Philip Morris International | -12.3% | -30.30% | Trim |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 17 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 18 | GE | General Electric | — | EXIT | Sold out |
| 19 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 20 | BKR | Baker Hughes Co | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elwood Capital Partners LP reported a total U.S. public equity portfolio value of $202.8M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UNH, TSM, Spdr S&P 500 Etf Tr Put Option) accounted for 52.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $16.7M
Top Position Liquidated / Trimmed
GE
前期市值: $3.1M
During Q3 2025, Elwood Capital Partners LP's top holdings by market value included UNH (23.2%)、TSM (14.9%)、Spdr S&P 500 Etf Tr Put Option (10.2%). The largest single position, UNH, represented 23.2% of total portfolio value.
In Q3 2025, Elwood Capital Partners LP made 19 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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