Parkwood LLC - Q2 2022 holdings

$561 Million is the total value of Parkwood LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.4% .

 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MKT ETFetp$73,562,000
-19.0%
389,999
-2.2%
13.11%
-11.9%
ARKK BuyARK INNOVATION ETFcall$51,046,0001,280,000
+46.3%
9.10%
ANTM SellELEVANCE HEALTH INC$15,838,000
-12.6%
32,820
-11.0%
2.82%
-4.9%
VT  VANGUARD TOT WORLD STK ETFetp$14,007,000
-15.7%
164,1370.0%2.50%
-8.4%
LUMN SellLUMEN TECHNOLOGIES INC$13,582,000
-17.4%
1,244,879
-14.7%
2.42%
-10.2%
SellGENERAL ELECTRIC CO$10,637,000
-50.2%
167,072
-28.5%
1.90%
-45.9%
FNF BuyFIDELITY NATIONAL FINANCIAL$10,074,000
-17.1%
272,571
+9.6%
1.80%
-9.8%
MSFT SellMICROSOFT CORP$10,023,000
-25.7%
39,025
-10.8%
1.79%
-19.1%
CNQ BuyCANADIAN NATURAL RESOURCES$9,387,000
+11.7%
174,868
+29.0%
1.67%
+21.4%
AZN SellASTRAZENECA PLC-SPONS ADRadr$9,298,000
-22.9%
140,727
-22.6%
1.66%
-16.1%
PBR BuyPETROLEO BRASILEIRO-SPON ADRadr$9,084,000
+17.6%
777,750
+49.0%
1.62%
+27.9%
TTE NewTOTALENERGIES SE -SPON ADR$8,843,000167,985
+100.0%
1.58%
FDX BuyFEDEX CORP$8,397,000
+1.8%
37,037
+3.8%
1.50%
+10.6%
PEP SellPEPSICO INC$8,045,000
-5.0%
48,274
-4.6%
1.43%
+3.4%
BuyAPOLLO GLOBAL MANAGEMENT INC$7,911,000
+34.7%
163,186
+72.3%
1.41%
+46.6%
AIG SellAMERICAN INTERNATIONAL GROUP$7,535,000
-20.3%
147,373
-2.2%
1.34%
-13.4%
CNX NewCNX RESOURCES CORP$7,346,000446,274
+100.0%
1.31%
PM NewPHILIP MORRIS INTERNATIONAL$7,084,00071,739
+100.0%
1.26%
PRI BuyPRIMERICA INC$7,037,000
-7.8%
58,794
+5.4%
1.26%
+0.3%
ENB BuyENBRIDGE INC$6,902,000
+380.0%
163,315
+423.5%
1.23%
+421.2%
WFC BuyWELLS FARGO & CO$6,873,000
-8.3%
175,471
+13.4%
1.22%
-0.3%
BDC SellBELDEN INC$6,783,000
-14.3%
127,340
-10.9%
1.21%
-6.8%
LAD NewLITHIA MOTORS INC$6,515,00023,706
+100.0%
1.16%
USO BuyUNITED STATES OIL FUND LPetp$6,339,000
+54.3%
449,546
+3004.6%
1.13%
+67.9%
DEO SellDIAGEO PLC-SPONSORED ADRadr$6,215,000
-19.0%
35,694
-5.5%
1.11%
-11.9%
VVV SellVALVOLINE INC$5,990,000
-13.9%
207,786
-5.8%
1.07%
-6.3%
RJF BuyRAYMOND JAMES FINANCIAL INC$5,906,000
+0.2%
66,050
+23.1%
1.05%
+9.0%
TMUS SellT-MOBILE US INC$5,839,000
-33.8%
43,402
-36.8%
1.04%
-28.0%
NewWARNER BROS DISCOVERY INC$5,838,000435,049
+100.0%
1.04%
BuyNU HOLDINGS LTD/CAYMAN ISL-A$5,775,000
+517.6%
1,544,125
+1175.0%
1.03%
+573.2%
AZO SellAUTOZONE INC$5,742,000
-12.0%
2,672
-16.3%
1.02%
-4.3%
HDB BuyHDFC BANK LTD-ADRadr$5,654,000
+37.3%
102,874
+53.3%
1.01%
+49.3%
AMZN BuyAMAZON.COM INC$5,638,000
-43.6%
53,088
+1632.6%
1.00%
-38.6%
NewGRAYSCALE ETHEREUM TRUSTopen-end fund$5,577,000790,000
+100.0%
0.99%
GOOG SellALPHABET INC-CL C$5,460,000
-61.0%
2,496
-50.2%
0.97%
-57.6%
XOM NewEXXON MOBIL CORP$5,419,00063,276
+100.0%
0.97%
NewUDEMY INC$5,347,000523,680
+100.0%
0.95%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$5,005,000
-3.7%
74,165
+28.0%
0.89%
+4.7%
YMM  FULL TRUCK ALLIANCE -SPN ADRadr$4,923,000
+35.8%
543,4210.0%0.88%
+47.8%
JPM BuyJPMORGAN CHASE & CO$4,921,000
-11.6%
43,703
+7.1%
0.88%
-3.8%
BRKB NewBERKSHIRE HATHAWAY INC-CL B$4,914,00018,000
+100.0%
0.88%
KWEB BuyKRANESHARES CSI CHINA INTERNcall$4,727,000
+57.9%
144,300
+37.4%
0.84%
+71.7%
KWEB BuyKRANESHARES CSI CHINA INTERNetp$4,727,000
+57.9%
144,300
+37.4%
0.84%
+71.7%
NOW SellSERVICENOW INC$4,288,000
-77.9%
9,018
-74.1%
0.76%
-76.0%
BuyGRAB HOLDINGS LTD - CL A$4,286,000
-9.2%
1,694,059
+25.6%
0.76%
-1.3%
AMD SellADVANCED MICRO DEVICES$3,946,000
-44.7%
51,600
-20.9%
0.70%
-39.9%
NVO SellNOVO-NORDISK A/S-SPONS ADRadr$3,943,000
-61.8%
35,389
-61.9%
0.70%
-58.4%
NEE SellNEXTERA ENERGY INC$3,905,000
-19.8%
50,415
-12.3%
0.70%
-12.8%
NEM NewNEWMONT CORP$3,539,00059,302
+100.0%
0.63%
UBS BuyUBS GROUP AG-REG$3,391,000
-16.4%
209,080
+0.7%
0.60%
-9.0%
VEEV SellVEEVA SYSTEMS INC-CLASS A$3,322,000
-29.5%
16,773
-24.4%
0.59%
-23.3%
UBER BuyUBER TECHNOLOGIES INC$3,209,000
-38.9%
156,866
+6.6%
0.57%
-33.5%
NewGRAYSCALE BITCOIN TRUST BTCopen-end fund$3,136,000260,000
+100.0%
0.56%
PH NewPARKER HANNIFIN CORP$2,663,00010,822
+100.0%
0.48%
CCJ NewCAMECO CORP$2,628,000125,000
+100.0%
0.47%
BAM SellBROOKFIELD ASSET MANAGE-CL A$2,554,000
-50.8%
57,441
-37.4%
0.46%
-46.5%
GOOGL SellALPHABET INC-CL A$2,537,000
-40.9%
1,164
-24.6%
0.45%
-35.7%
JNJ SellJOHNSON & JOHNSON$2,493,000
-56.9%
14,044
-57.0%
0.44%
-53.2%
CPNG BuyCOUPANG INC$2,420,000
+813.2%
189,780
+1166.6%
0.43%
+902.3%
SCHW NewSCHWAB (CHARLES) CORP$2,351,00037,211
+100.0%
0.42%
FB BuyMETA PLATFORMS INC-CLASS A$2,351,000
-24.1%
14,581
+4.7%
0.42%
-17.5%
BSX SellBOSTON SCIENTIFIC CORP$2,347,000
-71.2%
62,984
-65.7%
0.42%
-68.7%
SNY NewSANOFI-ADRadr$2,299,00045,958
+100.0%
0.41%
FTV NewFORTIVE CORP$2,298,00042,249
+100.0%
0.41%
BILL BuyBILL.COM HOLDINGS INC$2,296,000
+85.6%
20,885
+282.8%
0.41%
+101.5%
 ROBINHOOD MARKETS INC - A$2,224,000
-39.2%
270,5900.0%0.40%
-33.9%
 ROBINHOOD MARKETS INC - Acall$2,224,000
-39.2%
270,5900.0%0.40%
-33.9%
DIS NewWALT DISNEY CO/THE$2,196,00023,262
+100.0%
0.39%
NewHASHICORP INC-CL A$2,032,00069,016
+100.0%
0.36%
GLBE BuyGLOBAL-E ONLINE LTD$1,910,000
+151.0%
94,678
+320.2%
0.34%
+172.8%
URG NewUR-ENERGY INC$1,855,0001,750,000
+100.0%
0.33%
APPN NewAPPIAN CORP$1,849,00039,048
+100.0%
0.33%
SGEN SellSEAGEN INC$1,834,000
-15.3%
10,363
-31.1%
0.33%
-7.9%
SHOP BuySHOPIFY INC - CLASS A$1,806,000
-41.0%
57,820
+1176.4%
0.32%
-35.9%
MELI NewMERCADOLIBRE INC$1,798,0002,823
+100.0%
0.32%
TEAM NewATLASSIAN CORP PLC-CLASS A$1,741,0009,289
+100.0%
0.31%
 TOAST INC-CLASS A$1,726,000
-40.4%
133,3840.0%0.31%
-35.2%
ASND SellASCENDIS PHARMA A/S - ADRadr$1,637,000
-25.9%
17,605
-6.5%
0.29%
-19.3%
NFE  NEW FORTRESS ENERGY INC$1,634,000
-7.2%
41,2990.0%0.29%
+1.0%
VEA  VANGUARD FTSE DEVELOPED ETFetp$1,591,000
-15.1%
38,9900.0%0.28%
-7.5%
ROKU BuyROKU INC$1,547,000
-4.2%
18,839
+46.1%
0.28%
+4.2%
FND BuyFLOOR & DECOR HOLDINGS INC-A$1,515,000
+106.7%
24,059
+165.9%
0.27%
+125.0%
JAMF BuyJAMF HOLDING CORP$1,431,000
+110.8%
57,772
+196.2%
0.26%
+129.7%
TGTX SellTG THERAPEUTICS INC$1,375,000
-70.7%
47,168
-5.5%
0.24%
-68.1%
WES BuyWESTERN MIDSTREAM PARTNERS Lmlp$1,365,000
+71.3%
56,155
+77.8%
0.24%
+85.5%
EPD NewENTERPRISE PRODUCTS PARTNERSmlp$1,363,00055,914
+100.0%
0.24%
ET SellENERGY TRANSFER LPmlp$1,355,000
-14.0%
135,748
-3.6%
0.24%
-6.2%
WMB SellWILLIAMS COS INC$1,350,000
-9.2%
43,240
-2.8%
0.24%
-1.2%
LNG SellCHENIERE ENERGY INC$1,352,000
-10.5%
10,162
-6.7%
0.24%
-2.8%
OKE BuyONEOK INC$1,347,000
-8.9%
24,272
+15.9%
0.24%
-0.8%
MMP SellMAGELLAN MIDSTREAM PARTNERSmlp$1,347,000
-7.1%
28,194
-4.6%
0.24%
+0.8%
TRP BuyTC ENERGY CORP$1,348,000
-6.5%
26,025
+1.9%
0.24%
+1.7%
KMI BuyKINDER MORGAN INC$1,346,000
-10.4%
80,313
+1.1%
0.24%
-2.4%
PAGP BuyPLAINS GP HOLDINGS LP-CL A$1,343,000
-5.9%
130,172
+5.4%
0.24%
+2.1%
ENLC SellENLINK MIDSTREAM LLCunit$1,339,000
-12.9%
157,561
-1.1%
0.24%
-5.2%
TRGP BuyTARGA RESOURCES CORP$1,336,000
-14.7%
22,383
+7.9%
0.24%
-7.4%
INCY SellINCYTE CORP$1,223,000
-6.8%
16,105
-2.5%
0.22%
+1.4%
BuyWOLFSPEED INC$1,139,000
+63.2%
17,945
+192.9%
0.20%
+78.1%
BGNE SellBEIGENE LTD-ADRadr$1,090,000
-17.6%
6,733
-4.0%
0.19%
-10.6%
SKIL  SKILLSOFT CORP$704,000
-41.7%
200,0000.0%0.13%
-36.4%
SNOW BuySNOWFLAKE INC-CLASS A$697,000
+100.9%
5,010
+230.7%
0.12%
+117.5%
DDOG BuyDATADOG INC - CLASS A$650,000
+70.6%
6,830
+171.8%
0.12%
+87.1%
CHGG BuyCHEGG INC$629,000
+94.7%
33,516
+276.5%
0.11%
+111.3%
METC  RAMACO RESOURCES INC$597,000
-16.7%
45,4010.0%0.11%
-10.2%
FNMAS SellDOMO INC - CLASS B$595,000
-60.0%
21,404
-62.8%
0.11%
-56.6%
ZS BuyZSCALER INC$563,000
+40.0%
3,765
+125.9%
0.10%
+51.5%
NewVACASA INC -CL A$539,000187,243
+100.0%
0.10%
BuyCCC INTELLIGENT SOLUTIONS HO$541,000
+62.5%
58,855
+95.0%
0.10%
+74.5%
NET BuyCLOUDFLARE INC - CLASS A$518,000
+19.1%
11,841
+226.2%
0.09%
+29.6%
AVTE NewAEROVATE THERAPEUTICS INC$507,00032,414
+100.0%
0.09%
DT BuyDYNATRACE INC$507,000
+89.2%
12,865
+125.8%
0.09%
+104.5%
ENPH NewENPHASE ENERGY INC$490,0002,508
+100.0%
0.09%
DASH NewDOORDASH INC - A$484,0007,537
+100.0%
0.09%
ITOS BuyITEOS THERAPEUTICS INC$457,000
-17.1%
22,162
+29.3%
0.08%
-10.0%
BuyCYTEK BIOSCIENCES INC$454,000
+43.7%
42,292
+44.3%
0.08%
+55.8%
BIIB NewBIOGEN INC$437,0002,145
+100.0%
0.08%
HZN  HORIZON GLOBAL CORP$428,000
-71.4%
262,3970.0%0.08%
-69.1%
SQ BuyBLOCK INC$410,000
+25.4%
6,671
+176.2%
0.07%
+35.2%
JANX BuyJANUX THERAPEUTICS INC$412,000
+1.7%
33,750
+19.4%
0.07%
+10.6%
NKTX NewNKARTA INC$387,00031,394
+100.0%
0.07%
SEDG NewSOLAREDGE TECHNOLOGIES INC$368,0001,343
+100.0%
0.07%
DOCU BuyDOCUSIGN INC$368,000
+56.6%
6,416
+192.2%
0.07%
+69.2%
TVTX SellTRAVERE THERAPEUTICS INC$357,000
-21.7%
14,714
-16.9%
0.06%
-14.7%
ACAD BuyACADIA PHARMACEUTICALS INC$350,000
-15.3%
24,834
+45.5%
0.06%
-8.8%
CARG BuyCARGURUS INC$337,000
+7.0%
15,683
+111.1%
0.06%
+15.4%
AR NewANTERO RESOURCES CORP$267,0008,696
+100.0%
0.05%
PCVX NewVAXCYTE INC$259,00011,910
+100.0%
0.05%
BMRN SellBIOMARIN PHARMACEUTICAL INC$258,000
-4.4%
3,117
-11.1%
0.05%
+4.5%
AM BuyANTERO MIDSTREAM CORP$245,000
+52.2%
27,103
+82.9%
0.04%
+69.2%
REPX  RILEY EXPLORATION PERMIAN IN$247,000
-3.5%
10,1990.0%0.04%
+4.8%
BuyELIEM THERAPEUTICS INC$203,000
-41.2%
67,202
+63.4%
0.04%
-36.8%
PINS SellPINTEREST INC- CLASS A$187,000
-27.5%
10,300
-1.9%
0.03%
-21.4%
NewNORTHVIEW ACQUISITION CO-RTSright$105,0001,000,000
+100.0%
0.02%
 RAPID MICRO BIOSYSTEMS INC-A$105,000
-36.7%
24,5110.0%0.02%
-29.6%
NewCLEAN EARTH ACQUISITION-RGHTright$95,000500,000
+100.0%
0.02%
NewJAGUAR GLOBAL GROWTH CO-RGTSright$90,000500,000
+100.0%
0.02%
NewBLUEACACIA LTD - RIGHTSright$86,000660,200
+100.0%
0.02%
NewFINANCIAL STRATEGIES ACQ -RTright$63,000627,000
+100.0%
0.01%
NewSAGALIAM ACQUISITION CORPright$50,000333,334
+100.0%
0.01%
NewALPHA STAR ACQ CORP - RIGHTSright$48,000400,600
+100.0%
0.01%
NewCONSILIUM ACQUISITION -RIGHTright$37,000368,176
+100.0%
0.01%
NewROC Energy Acquisition-RTSright$42,000263,197
+100.0%
0.01%
NewJUPITER WELLNESS ACQUIS-RGTSright$37,000311,600
+100.0%
0.01%
NewA SPAC I ACQUISITION CO-RTSright$27,000144,283
+100.0%
0.01%
NewAXIOS SUSTAINABLE GROWTH-RGTright$26,000284,827
+100.0%
0.01%
NewGLOBALINK INVESTMENT INC-RTSright$25,000230,620
+100.0%
0.00%
NewINCEPTION GROWTH ACQ LTD -RTright$24,000234,900
+100.0%
0.00%
NewMANA CAPITAL ACQUISITION-RTSright$24,000100,000
+100.0%
0.00%
NewGROWTH FOR GOOD ACQUISIT-RTSright$18,000129,000
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISI-Rright$16,000150,000
+100.0%
0.00%
NewELLIOTT OPPORTUNITY II-CW23equity wrt$16,00062,500
+100.0%
0.00%
ADEXWS NewADIT EDTECH ACQ -CW27equity wrt$4,00090,000
+100.0%
0.00%
NewDEEP MEDICINE ACQUITION-RTSright$3,00025,400
+100.0%
0.00%
 PETROQUEST ENERGY INC$02,328,7300.0%0.00%
FEZ ExitSPDR EURO STOXX 50 ETFput$0-3,000,000
-100.0%
0.00%
NewFINTECH ECOSYSTEM DEVELO-RTSright$2,00015,600
+100.0%
0.00%
QQQ ExitINVESCO QQQ TRUST SERIES 1put$0-1,450,000
-100.0%
0.00%
ExitICOSAVAX INC$0-21,424
-100.0%
-0.02%
ExitDICE THERAPEUTICS INC$0-12,417
-100.0%
-0.04%
MDB ExitMONGODB INC$0-717
-100.0%
-0.05%
ExitRIVIAN AUTOMOTIVE INC-A$0-6,678
-100.0%
-0.06%
DOMO ExitDOMO INC - CLASS B$0-7,157
-100.0%
-0.06%
IMGN ExitIMMUNOGEN INC$0-77,233
-100.0%
-0.06%
GDRX ExitGOODRX HOLDINGS INC-CLASS A$0-35,290
-100.0%
-0.11%
NVAX ExitNOVAVAX INC$0-9,974
-100.0%
-0.12%
FSLY ExitFASTLY INC - CLASS A$0-47,820
-100.0%
-0.14%
BEP ExitBROOKFIELD RENEWABLE PARTNERltd part$0-33,253
-100.0%
-0.22%
MPLX ExitMPLX LPmlp$0-44,009
-100.0%
-0.24%
ADEXU ExitADIT EDTECH ACQUISITION CORPunit$0-180,000
-100.0%
-0.30%
EOCWU ExitELLIOTT OPPORTUNITY II CORPunit$0-250,000
-100.0%
-0.40%
VPCBU ExitVPC IMPACT ACQUISITION HOLDunit$0-250,000
-100.0%
-0.41%
EPAM ExitEPAM SYSTEMS INC$0-9,268
-100.0%
-0.45%
APTV ExitAPTIV PLC$0-28,977
-100.0%
-0.57%
DGNU ExitDRAGONEER GROWTH OPP III-A$0-500,000
-100.0%
-0.80%
DHR ExitDANAHER CORP$0-17,448
-100.0%
-0.84%
CSCO ExitCISCO SYSTEMS INC$0-92,865
-100.0%
-0.85%
TIGO ExitMILLICOM INTL CELLULAR S.A.$0-211,781
-100.0%
-0.88%
TSM ExitTAIWAN SEMICONDUCTOR-SP ADRadr$0-51,439
-100.0%
-0.88%
IAC ExitIAC/INTERACTIVECORP$0-55,216
-100.0%
-0.91%
DISCA ExitWARNER BROS DISCOVERY INC$0-228,808
-100.0%
-0.94%
PGR ExitPROGRESSIVE CORP$0-57,758
-100.0%
-1.08%
HUM ExitHUMANA INC$0-15,271
-100.0%
-1.09%
BHR ExitBRAEMAR HOTELS & RESORTS INCreit$0-1,095,764
-100.0%
-1.11%
MA ExitMASTERCARD INC - A$0-19,892
-100.0%
-1.16%
V ExitVISA INC-CLASS A SHARES$0-61,670
-100.0%
-2.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC40Q3 20233.3%
PEPSICO INC37Q3 20231.8%
AMAZON.COM INC36Q3 20233.8%
MICROSOFT CORP35Q3 20222.9%
ELEVANCE HEALTH INC34Q3 20233.7%
TOTAL SE-SPON ADR34Q3 20232.7%
META PLATFORMS INC-CLASS A33Q2 20233.3%
VANGUARD US TOTAL STOCK MKT32Q3 202326.9%
LOWE'S COS INC32Q3 20232.9%
ENERGY TRANSFER LP31Q3 20230.9%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-16
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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