$477 Million is the total value of Parkwood LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC - ADRadr | $3,755,000 | +157.7% | 934,072 | 0.0% | 0.79% | +167.7% | |
| FMCC | FREDDIE MAC | $3,261,000 | -16.3% | 1,085,500 | 0.0% | 0.68% | -13.0% | |
| VT | VANGUARD TOT WORLD STK ETFetp | $1,456,000 | +8.3% | 17,981 | 0.0% | 0.30% | +12.5% | |
| IHRT | IHEARTMEDIA INC - CLASS A | $668,000 | +12.6% | 39,513 | 0.0% | 0.14% | +16.7% | |
| UNIT | UNITI GROUP INCreit | $361,000 | +5.6% | 44,000 | 0.0% | 0.08% | +10.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $266,000 | +13.7% | 92,914 | 0.0% | 0.06% | +19.1% | |
| PETROQUEST ENERGY INC | $0 | – | 190,316 | 0.0% | 0.00% | – | ||
| MGM HOLDINGS INC-VTG A | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 3.3% |
| PEPSICO INC | 37 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
| TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
| META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
| VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
| LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
| ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.