$862 Million is the total value of Parkwood LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $5,563,000 | +2.3% | 895,764 | 0.0% | 0.64% | -32.9% | |
| W | WAYFAIR INC- CLASS A | $5,288,000 | +0.3% | 16,749 | 0.0% | 0.61% | -34.2% | |
| DGNU | DRAGONEER GROWTH OPP III-A | $5,000,000 | -1.1% | 500,000 | 0.0% | 0.58% | -35.1% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $3,526,000 | +9.2% | 76,110 | 0.0% | 0.41% | -28.4% | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $3,398,000 | -5.9% | 320,854 | 0.0% | 0.39% | -38.2% | |
| VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,511,000 | +1.9% | 250,000 | 0.0% | 0.29% | -33.3% | |
| MGM HOLDINGS INC-VTG A | $1,995,000 | – | 15,000 | 0.0% | 0.23% | – | ||
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,802,000 | +1.6% | 180,000 | 0.0% | 0.21% | -33.4% | |
| CHPM | CHP MERGER CORP-CLASS A | $1,789,000 | +0.4% | 179,793 | 0.0% | 0.21% | -34.3% | |
| ENFAU | 890 5TH AVENUE PARTNERS INCunit | $1,746,000 | +3.1% | 170,130 | 0.0% | 0.20% | -32.4% | |
| NFE | NEW FORTRESS ENERGY INC | $1,564,000 | -17.5% | 41,299 | 0.0% | 0.18% | -46.0% | |
| FMCC | FREDDIE MAC | $1,563,000 | -29.8% | 1,085,500 | 0.0% | 0.18% | -53.9% | |
| INTU | INTUIT INC | $1,173,000 | +27.9% | 2,394 | 0.0% | 0.14% | -16.0% | |
| PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.