$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 | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $73,562,000 | -19.0% | 389,999 | -2.2% | 13.11% | -11.9% |
ARKK | Buy | ARK INNOVATION ETFcall | $51,046,000 | – | 1,280,000 | +46.3% | 9.10% | – |
ANTM | Sell | ELEVANCE 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% | 164,137 | 0.0% | 2.50% | -8.4% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,582,000 | -17.4% | 1,244,879 | -14.7% | 2.42% | -10.2% |
Sell | GENERAL ELECTRIC CO | $10,637,000 | -50.2% | 167,072 | -28.5% | 1.90% | -45.9% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,074,000 | -17.1% | 272,571 | +9.6% | 1.80% | -9.8% |
MSFT | Sell | MICROSOFT CORP | $10,023,000 | -25.7% | 39,025 | -10.8% | 1.79% | -19.1% |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,387,000 | +11.7% | 174,868 | +29.0% | 1.67% | +21.4% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $9,298,000 | -22.9% | 140,727 | -22.6% | 1.66% | -16.1% |
PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $9,084,000 | +17.6% | 777,750 | +49.0% | 1.62% | +27.9% |
TTE | New | TOTALENERGIES SE -SPON ADR | $8,843,000 | – | 167,985 | +100.0% | 1.58% | – |
FDX | Buy | FEDEX CORP | $8,397,000 | +1.8% | 37,037 | +3.8% | 1.50% | +10.6% |
PEP | Sell | PEPSICO INC | $8,045,000 | -5.0% | 48,274 | -4.6% | 1.43% | +3.4% |
Buy | APOLLO GLOBAL MANAGEMENT INC | $7,911,000 | +34.7% | 163,186 | +72.3% | 1.41% | +46.6% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,535,000 | -20.3% | 147,373 | -2.2% | 1.34% | -13.4% |
CNX | New | CNX RESOURCES CORP | $7,346,000 | – | 446,274 | +100.0% | 1.31% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $7,084,000 | – | 71,739 | +100.0% | 1.26% | – |
PRI | Buy | PRIMERICA INC | $7,037,000 | -7.8% | 58,794 | +5.4% | 1.26% | +0.3% |
ENB | Buy | ENBRIDGE INC | $6,902,000 | +380.0% | 163,315 | +423.5% | 1.23% | +421.2% |
WFC | Buy | WELLS FARGO & CO | $6,873,000 | -8.3% | 175,471 | +13.4% | 1.22% | -0.3% |
BDC | Sell | BELDEN INC | $6,783,000 | -14.3% | 127,340 | -10.9% | 1.21% | -6.8% |
LAD | New | LITHIA MOTORS INC | $6,515,000 | – | 23,706 | +100.0% | 1.16% | – |
USO | Buy | UNITED STATES OIL FUND LPetp | $6,339,000 | +54.3% | 449,546 | +3004.6% | 1.13% | +67.9% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,215,000 | -19.0% | 35,694 | -5.5% | 1.11% | -11.9% |
VVV | Sell | VALVOLINE INC | $5,990,000 | -13.9% | 207,786 | -5.8% | 1.07% | -6.3% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,906,000 | +0.2% | 66,050 | +23.1% | 1.05% | +9.0% |
TMUS | Sell | T-MOBILE US INC | $5,839,000 | -33.8% | 43,402 | -36.8% | 1.04% | -28.0% |
New | WARNER BROS DISCOVERY INC | $5,838,000 | – | 435,049 | +100.0% | 1.04% | – | |
Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $5,775,000 | +517.6% | 1,544,125 | +1175.0% | 1.03% | +573.2% | |
AZO | Sell | AUTOZONE INC | $5,742,000 | -12.0% | 2,672 | -16.3% | 1.02% | -4.3% |
HDB | Buy | HDFC BANK LTD-ADRadr | $5,654,000 | +37.3% | 102,874 | +53.3% | 1.01% | +49.3% |
AMZN | Buy | AMAZON.COM INC | $5,638,000 | -43.6% | 53,088 | +1632.6% | 1.00% | -38.6% |
New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $5,577,000 | – | 790,000 | +100.0% | 0.99% | – | |
GOOG | Sell | ALPHABET INC-CL C | $5,460,000 | -61.0% | 2,496 | -50.2% | 0.97% | -57.6% |
XOM | New | EXXON MOBIL CORP | $5,419,000 | – | 63,276 | +100.0% | 0.97% | – |
New | UDEMY INC | $5,347,000 | – | 523,680 | +100.0% | 0.95% | – | |
CTSH | Buy | COGNIZANT 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% | 543,421 | 0.0% | 0.88% | +47.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,921,000 | -11.6% | 43,703 | +7.1% | 0.88% | -3.8% |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,914,000 | – | 18,000 | +100.0% | 0.88% | – |
KWEB | Buy | KRANESHARES CSI CHINA INTERNcall | $4,727,000 | +57.9% | 144,300 | +37.4% | 0.84% | +71.7% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNetp | $4,727,000 | +57.9% | 144,300 | +37.4% | 0.84% | +71.7% |
NOW | Sell | SERVICENOW INC | $4,288,000 | -77.9% | 9,018 | -74.1% | 0.76% | -76.0% |
Buy | GRAB HOLDINGS LTD - CL A | $4,286,000 | -9.2% | 1,694,059 | +25.6% | 0.76% | -1.3% | |
AMD | Sell | ADVANCED MICRO DEVICES | $3,946,000 | -44.7% | 51,600 | -20.9% | 0.70% | -39.9% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $3,943,000 | -61.8% | 35,389 | -61.9% | 0.70% | -58.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,905,000 | -19.8% | 50,415 | -12.3% | 0.70% | -12.8% |
NEM | New | NEWMONT CORP | $3,539,000 | – | 59,302 | +100.0% | 0.63% | – |
UBS | Buy | UBS GROUP AG-REG | $3,391,000 | -16.4% | 209,080 | +0.7% | 0.60% | -9.0% |
VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $3,322,000 | -29.5% | 16,773 | -24.4% | 0.59% | -23.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,209,000 | -38.9% | 156,866 | +6.6% | 0.57% | -33.5% |
New | GRAYSCALE BITCOIN TRUST BTCopen-end fund | $3,136,000 | – | 260,000 | +100.0% | 0.56% | – | |
PH | New | PARKER HANNIFIN CORP | $2,663,000 | – | 10,822 | +100.0% | 0.48% | – |
CCJ | New | CAMECO CORP | $2,628,000 | – | 125,000 | +100.0% | 0.47% | – |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,554,000 | -50.8% | 57,441 | -37.4% | 0.46% | -46.5% |
GOOGL | Sell | ALPHABET INC-CL A | $2,537,000 | -40.9% | 1,164 | -24.6% | 0.45% | -35.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,493,000 | -56.9% | 14,044 | -57.0% | 0.44% | -53.2% |
CPNG | Buy | COUPANG INC | $2,420,000 | +813.2% | 189,780 | +1166.6% | 0.43% | +902.3% |
SCHW | New | SCHWAB (CHARLES) CORP | $2,351,000 | – | 37,211 | +100.0% | 0.42% | – |
FB | Buy | META PLATFORMS INC-CLASS A | $2,351,000 | -24.1% | 14,581 | +4.7% | 0.42% | -17.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,347,000 | -71.2% | 62,984 | -65.7% | 0.42% | -68.7% |
SNY | New | SANOFI-ADRadr | $2,299,000 | – | 45,958 | +100.0% | 0.41% | – |
FTV | New | FORTIVE CORP | $2,298,000 | – | 42,249 | +100.0% | 0.41% | – |
BILL | Buy | BILL.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% | 270,590 | 0.0% | 0.40% | -33.9% | ||
ROBINHOOD MARKETS INC - Acall | $2,224,000 | -39.2% | 270,590 | 0.0% | 0.40% | -33.9% | ||
DIS | New | WALT DISNEY CO/THE | $2,196,000 | – | 23,262 | +100.0% | 0.39% | – |
New | HASHICORP INC-CL A | $2,032,000 | – | 69,016 | +100.0% | 0.36% | – | |
GLBE | Buy | GLOBAL-E ONLINE LTD | $1,910,000 | +151.0% | 94,678 | +320.2% | 0.34% | +172.8% |
URG | New | UR-ENERGY INC | $1,855,000 | – | 1,750,000 | +100.0% | 0.33% | – |
APPN | New | APPIAN CORP | $1,849,000 | – | 39,048 | +100.0% | 0.33% | – |
SGEN | Sell | SEAGEN INC | $1,834,000 | -15.3% | 10,363 | -31.1% | 0.33% | -7.9% |
SHOP | Buy | SHOPIFY INC - CLASS A | $1,806,000 | -41.0% | 57,820 | +1176.4% | 0.32% | -35.9% |
MELI | New | MERCADOLIBRE INC | $1,798,000 | – | 2,823 | +100.0% | 0.32% | – |
TEAM | New | ATLASSIAN CORP PLC-CLASS A | $1,741,000 | – | 9,289 | +100.0% | 0.31% | – |
TOAST INC-CLASS A | $1,726,000 | -40.4% | 133,384 | 0.0% | 0.31% | -35.2% | ||
ASND | Sell | ASCENDIS 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% | 41,299 | 0.0% | 0.29% | +1.0% | |
VEA | VANGUARD FTSE DEVELOPED ETFetp | $1,591,000 | -15.1% | 38,990 | 0.0% | 0.28% | -7.5% | |
ROKU | Buy | ROKU INC | $1,547,000 | -4.2% | 18,839 | +46.1% | 0.28% | +4.2% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,515,000 | +106.7% | 24,059 | +165.9% | 0.27% | +125.0% |
JAMF | Buy | JAMF HOLDING CORP | $1,431,000 | +110.8% | 57,772 | +196.2% | 0.26% | +129.7% |
TGTX | Sell | TG THERAPEUTICS INC | $1,375,000 | -70.7% | 47,168 | -5.5% | 0.24% | -68.1% |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lmlp | $1,365,000 | +71.3% | 56,155 | +77.8% | 0.24% | +85.5% |
EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,363,000 | – | 55,914 | +100.0% | 0.24% | – |
ET | Sell | ENERGY TRANSFER LPmlp | $1,355,000 | -14.0% | 135,748 | -3.6% | 0.24% | -6.2% |
WMB | Sell | WILLIAMS COS INC | $1,350,000 | -9.2% | 43,240 | -2.8% | 0.24% | -1.2% |
LNG | Sell | CHENIERE ENERGY INC | $1,352,000 | -10.5% | 10,162 | -6.7% | 0.24% | -2.8% |
OKE | Buy | ONEOK INC | $1,347,000 | -8.9% | 24,272 | +15.9% | 0.24% | -0.8% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,347,000 | -7.1% | 28,194 | -4.6% | 0.24% | +0.8% |
TRP | Buy | TC ENERGY CORP | $1,348,000 | -6.5% | 26,025 | +1.9% | 0.24% | +1.7% |
KMI | Buy | KINDER MORGAN INC | $1,346,000 | -10.4% | 80,313 | +1.1% | 0.24% | -2.4% |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,343,000 | -5.9% | 130,172 | +5.4% | 0.24% | +2.1% |
ENLC | Sell | ENLINK MIDSTREAM LLCunit | $1,339,000 | -12.9% | 157,561 | -1.1% | 0.24% | -5.2% |
TRGP | Buy | TARGA RESOURCES CORP | $1,336,000 | -14.7% | 22,383 | +7.9% | 0.24% | -7.4% |
INCY | Sell | INCYTE CORP | $1,223,000 | -6.8% | 16,105 | -2.5% | 0.22% | +1.4% |
Buy | WOLFSPEED INC | $1,139,000 | +63.2% | 17,945 | +192.9% | 0.20% | +78.1% | |
BGNE | Sell | BEIGENE LTD-ADRadr | $1,090,000 | -17.6% | 6,733 | -4.0% | 0.19% | -10.6% |
SKIL | SKILLSOFT CORP | $704,000 | -41.7% | 200,000 | 0.0% | 0.13% | -36.4% | |
SNOW | Buy | SNOWFLAKE INC-CLASS A | $697,000 | +100.9% | 5,010 | +230.7% | 0.12% | +117.5% |
DDOG | Buy | DATADOG INC - CLASS A | $650,000 | +70.6% | 6,830 | +171.8% | 0.12% | +87.1% |
CHGG | Buy | CHEGG INC | $629,000 | +94.7% | 33,516 | +276.5% | 0.11% | +111.3% |
METC | RAMACO RESOURCES INC | $597,000 | -16.7% | 45,401 | 0.0% | 0.11% | -10.2% | |
FNMAS | Sell | DOMO INC - CLASS B | $595,000 | -60.0% | 21,404 | -62.8% | 0.11% | -56.6% |
ZS | Buy | ZSCALER INC | $563,000 | +40.0% | 3,765 | +125.9% | 0.10% | +51.5% |
New | VACASA INC -CL A | $539,000 | – | 187,243 | +100.0% | 0.10% | – | |
Buy | CCC INTELLIGENT SOLUTIONS HO | $541,000 | +62.5% | 58,855 | +95.0% | 0.10% | +74.5% | |
NET | Buy | CLOUDFLARE INC - CLASS A | $518,000 | +19.1% | 11,841 | +226.2% | 0.09% | +29.6% |
AVTE | New | AEROVATE THERAPEUTICS INC | $507,000 | – | 32,414 | +100.0% | 0.09% | – |
DT | Buy | DYNATRACE INC | $507,000 | +89.2% | 12,865 | +125.8% | 0.09% | +104.5% |
ENPH | New | ENPHASE ENERGY INC | $490,000 | – | 2,508 | +100.0% | 0.09% | – |
DASH | New | DOORDASH INC - A | $484,000 | – | 7,537 | +100.0% | 0.09% | – |
ITOS | Buy | ITEOS THERAPEUTICS INC | $457,000 | -17.1% | 22,162 | +29.3% | 0.08% | -10.0% |
Buy | CYTEK BIOSCIENCES INC | $454,000 | +43.7% | 42,292 | +44.3% | 0.08% | +55.8% | |
BIIB | New | BIOGEN INC | $437,000 | – | 2,145 | +100.0% | 0.08% | – |
HZN | HORIZON GLOBAL CORP | $428,000 | -71.4% | 262,397 | 0.0% | 0.08% | -69.1% | |
SQ | Buy | BLOCK INC | $410,000 | +25.4% | 6,671 | +176.2% | 0.07% | +35.2% |
JANX | Buy | JANUX THERAPEUTICS INC | $412,000 | +1.7% | 33,750 | +19.4% | 0.07% | +10.6% |
NKTX | New | NKARTA INC | $387,000 | – | 31,394 | +100.0% | 0.07% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $368,000 | – | 1,343 | +100.0% | 0.07% | – |
DOCU | Buy | DOCUSIGN INC | $368,000 | +56.6% | 6,416 | +192.2% | 0.07% | +69.2% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $357,000 | -21.7% | 14,714 | -16.9% | 0.06% | -14.7% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $350,000 | -15.3% | 24,834 | +45.5% | 0.06% | -8.8% |
CARG | Buy | CARGURUS INC | $337,000 | +7.0% | 15,683 | +111.1% | 0.06% | +15.4% |
AR | New | ANTERO RESOURCES CORP | $267,000 | – | 8,696 | +100.0% | 0.05% | – |
PCVX | New | VAXCYTE INC | $259,000 | – | 11,910 | +100.0% | 0.05% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $258,000 | -4.4% | 3,117 | -11.1% | 0.05% | +4.5% |
AM | Buy | ANTERO MIDSTREAM CORP | $245,000 | +52.2% | 27,103 | +82.9% | 0.04% | +69.2% |
REPX | RILEY EXPLORATION PERMIAN IN | $247,000 | -3.5% | 10,199 | 0.0% | 0.04% | +4.8% | |
Buy | ELIEM THERAPEUTICS INC | $203,000 | -41.2% | 67,202 | +63.4% | 0.04% | -36.8% | |
PINS | Sell | PINTEREST INC- CLASS A | $187,000 | -27.5% | 10,300 | -1.9% | 0.03% | -21.4% |
New | NORTHVIEW ACQUISITION CO-RTSright | $105,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
RAPID MICRO BIOSYSTEMS INC-A | $105,000 | -36.7% | 24,511 | 0.0% | 0.02% | -29.6% | ||
New | CLEAN EARTH ACQUISITION-RGHTright | $95,000 | – | 500,000 | +100.0% | 0.02% | – | |
New | JAGUAR GLOBAL GROWTH CO-RGTSright | $90,000 | – | 500,000 | +100.0% | 0.02% | – | |
New | BLUEACACIA LTD - RIGHTSright | $86,000 | – | 660,200 | +100.0% | 0.02% | – | |
New | FINANCIAL STRATEGIES ACQ -RTright | $63,000 | – | 627,000 | +100.0% | 0.01% | – | |
New | SAGALIAM ACQUISITION CORPright | $50,000 | – | 333,334 | +100.0% | 0.01% | – | |
New | ALPHA STAR ACQ CORP - RIGHTSright | $48,000 | – | 400,600 | +100.0% | 0.01% | – | |
New | CONSILIUM ACQUISITION -RIGHTright | $37,000 | – | 368,176 | +100.0% | 0.01% | – | |
New | ROC Energy Acquisition-RTSright | $42,000 | – | 263,197 | +100.0% | 0.01% | – | |
New | JUPITER WELLNESS ACQUIS-RGTSright | $37,000 | – | 311,600 | +100.0% | 0.01% | – | |
New | A SPAC I ACQUISITION CO-RTSright | $27,000 | – | 144,283 | +100.0% | 0.01% | – | |
New | AXIOS SUSTAINABLE GROWTH-RGTright | $26,000 | – | 284,827 | +100.0% | 0.01% | – | |
New | GLOBALINK INVESTMENT INC-RTSright | $25,000 | – | 230,620 | +100.0% | 0.00% | – | |
New | INCEPTION GROWTH ACQ LTD -RTright | $24,000 | – | 234,900 | +100.0% | 0.00% | – | |
New | MANA CAPITAL ACQUISITION-RTSright | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | GROWTH FOR GOOD ACQUISIT-RTSright | $18,000 | – | 129,000 | +100.0% | 0.00% | – | |
New | AURORA TECHNOLOGY ACQUISI-Rright | $16,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | ELLIOTT OPPORTUNITY II-CW23equity wrt | $16,000 | – | 62,500 | +100.0% | 0.00% | – | |
ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $4,000 | – | 90,000 | +100.0% | 0.00% | – |
New | DEEP MEDICINE ACQUITION-RTSright | $3,000 | – | 25,400 | +100.0% | 0.00% | – | |
PETROQUEST ENERGY INC | $0 | – | 2,328,730 | 0.0% | 0.00% | – | ||
FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
New | FINTECH ECOSYSTEM DEVELO-RTSright | $2,000 | – | 15,600 | +100.0% | 0.00% | – | |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -1,450,000 | -100.0% | 0.00% | – |
Exit | ICOSAVAX INC | $0 | – | -21,424 | -100.0% | -0.02% | – | |
Exit | DICE THERAPEUTICS INC | $0 | – | -12,417 | -100.0% | -0.04% | – | |
MDB | Exit | MONGODB INC | $0 | – | -717 | -100.0% | -0.05% | – |
Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -6,678 | -100.0% | -0.06% | – | |
DOMO | Exit | DOMO INC - CLASS B | $0 | – | -7,157 | -100.0% | -0.06% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,233 | -100.0% | -0.06% | – |
GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -35,290 | -100.0% | -0.11% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -9,974 | -100.0% | -0.12% | – |
FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -47,820 | -100.0% | -0.14% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -33,253 | -100.0% | -0.22% | – |
MPLX | Exit | MPLX LPmlp | $0 | – | -44,009 | -100.0% | -0.24% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -180,000 | -100.0% | -0.30% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -250,000 | -100.0% | -0.40% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -250,000 | -100.0% | -0.41% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,268 | -100.0% | -0.45% | – |
APTV | Exit | APTIV PLC | $0 | – | -28,977 | -100.0% | -0.57% | – |
DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -500,000 | -100.0% | -0.80% | – |
DHR | Exit | DANAHER CORP | $0 | – | -17,448 | -100.0% | -0.84% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,865 | -100.0% | -0.85% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -211,781 | -100.0% | -0.88% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -51,439 | -100.0% | -0.88% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,216 | -100.0% | -0.91% | – |
DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -228,808 | -100.0% | -0.94% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -57,758 | -100.0% | -1.08% | – |
HUM | Exit | HUMANA INC | $0 | – | -15,271 | -100.0% | -1.09% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -1,095,764 | -100.0% | -1.11% | – |
MA | Exit | MASTERCARD INC - A | $0 | – | -19,892 | -100.0% | -1.16% | – |
V | Exit | VISA 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
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.