$586 Million is the total value of Parkwood LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $5,588,000 | +5.2% | 1,095,764 | 0.0% | 0.95% | +48.2% | |
| DGNU | DRAGONEER GROWTH OPP III-A | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.83% | +40.5% | |
| VPCBU | VPC IMPACT ACQUISITION HOLDunit | $2,618,000 | +5.8% | 250,000 | 0.0% | 0.45% | +49.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $2,502,000 | -1.1% | 250,000 | 0.0% | 0.43% | +39.5% | |
| HZN | HORIZON GLOBAL CORP | $2,094,000 | +13.5% | 262,397 | 0.0% | 0.36% | +60.1% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,991,000 | +1.1% | 38,990 | 0.0% | 0.34% | +42.9% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,840,000 | +2.4% | 180,000 | 0.0% | 0.31% | +44.7% | |
| SKIL | SKILLSOFT CORP | $1,830,000 | -21.7% | 200,000 | 0.0% | 0.31% | +10.2% | |
| NFE | NEW FORTRESS ENERGY INC | $997,000 | -13.0% | 41,299 | 0.0% | 0.17% | +22.3% | |
| 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 2022-02-11
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.