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Elwood Capital Partners - Q4 2025 13F Filings

EL

Elwood Capital Partners Lp

CIK: 0002050159
Address: New York New York 275 Madison Avenue Suite 1819
$168.03 M
Portfolio Value
25
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+6.98%
$116.97 M 69.62%
Options
-6.19%
$51.05 M 30.38%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Elwood Capital Partners Q4 2025 Filing Summary

Elwood Capital Partners Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 168.03 M reflecting a +2.60% change from the prior quarter, spanning 25 assets. Allocations were 69.6% Equities, 30.4% Options, and 0.0% Debt. The top 10 holdings comprised 73.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 2 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Elwood Capital Partners’s Q4 2025 Filing

Elwood Capital Partners submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Elwood Capital Partners reported a managed portfolio value of 168.03 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Elwood Capital Partners bought or sold during Q4 2025, please visit Elwood Capital Partners's Portfolio Analysis page.