ELWOOD CAPITAL PARTNERS LP Historic Quarter Change: USA Stocks, Sold Out

ELWOOD CAPITAL PARTNERS LP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, ELWOOD CAPITAL PARTNERS LP opened 26 positions, added to 41, reduced 29 and sold out of 20.

Q2 2026: Stock PLNT; Country of operation United States; Class CL A; Shares before 50,008.
Q2 2026: Stock FIVE; Country of operation United States; Class COM; Shares before 12,500.
Q2 2026: Stock WAT; Country of operation United States; Class COM; Shares before 7,500.
Q2 2026: Stock APG; Country of operation United States; Class COM STK; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2050159), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	PLNT PLANET FITNESS MASTER ISSUER	United States	CL A	50,008	-50,008	$3,719,595	$0	-$3,719,595	2026-08-13
Q2 2026	FIVE FIVE BELOW INC	United States	COM	12,500	-12,500	$2,856,000	$0	-$2,856,000	2026-08-13
Q2 2026	WAT WATERS CORP	United States	COM	7,500	-7,500	$2,233,500	$0	-$2,233,500	2026-08-13
Q2 2026	APG API GROUP CORP	United States	COM STK	10,000	-10,000	$405,200	$0	-$405,200	2026-08-13
Q2 2026	PCOR PROCORE TECHNOLOGIES INC	United States	COM	6,734	-6,734	$383,838	$0	-$383,838	2026-08-13
Q1 2026	WIX WIX COM LTD		SHS	52,033	-52,033	$5,405,708	$0	-$5,405,708	2026-05-15
Q1 2026	TEAM ATLASSIAN CORPORATION		CL A	25,666	-25,666	$4,161,485	$0	-$4,161,485	2026-05-15
Q1 2026	GTLB GITLAB INC	United States	CLASS A COM	85,000	-85,000	$3,190,050	$0	-$3,190,050	2026-05-15
Q1 2026	MSCI MSCI INC	United States	COM	5,000	-5,000	$2,868,650	$0	-$2,868,650	2026-05-15
Q4 2025	BKR BAKER HUGHES COMPANY	United States	CL A	50,000	-50,000	$2,436,000	$0	-$2,436,000	2026-02-13
Q4 2025	BBWI BATH & BODY WORKS INC	United States	COM	48,987	-48,987	$1,261,905	$0	-$1,261,905	2026-02-13
Q3 2025	APD AIR PRODS & CHEMS INC	United States	COM	10,000	-10,000	$2,820,600	$0	-$2,820,600	2025-11-14
Q3 2025	ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	8,878	-8,878	$1,628,847	$0	-$1,628,847	2025-11-14
Q3 2025	GE GE AEROSPACE	United States	COM NEW	6,152	-6,152	$1,583,463	$0	-$1,583,463	2025-11-14
Q1 2025	EFX EQUIFAX INC	United States	COM	7,500	-7,500	$1,911,375	$0	-$1,911,375	2025-05-14
Q1 2025	MRVL MARVELL TECHNOLOGY INC	United States	COM	12,500	-12,500	$1,380,625	$0	-$1,380,625	2025-05-14
Q1 2025	CRM SALESFORCE INC	United States	COM	4,000	-4,000	$1,337,320	$0	-$1,337,320	2025-05-14
Q1 2025	GEV GE VERNOVA INC	United States	COM	3,500	-3,500	$1,151,255	$0	-$1,151,255	2025-05-14
Q1 2025	VMC VULCAN MATLS CO	United States	COM	3,750	-3,750	$964,613	$0	-$964,613	2025-05-14
Q1 2025	WWD WOODWARD INC	United States	COM	5,000	-5,000	$832,100	$0	-$832,100	2025-05-14

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