$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | New | TOTALENERGIES SE -SPON ADR | $8,843,000 | – | 167,985 | +100.0% | 1.58% | – |
| 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% | – |
| LAD | New | LITHIA MOTORS INC | $6,515,000 | – | 23,706 | +100.0% | 1.16% | – |
| New | WARNER BROS DISCOVERY INC | $5,838,000 | – | 435,049 | +100.0% | 1.04% | – | |
| New | GRAYSCALE ETHEREUM TRUSTopen-end fund | $5,577,000 | – | 790,000 | +100.0% | 0.99% | – | |
| 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% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,914,000 | – | 18,000 | +100.0% | 0.88% | – |
| NEM | New | NEWMONT CORP | $3,539,000 | – | 59,302 | +100.0% | 0.63% | – |
| 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% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,351,000 | – | 37,211 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $1,363,000 | – | 55,914 | +100.0% | 0.24% | – |
| New | VACASA INC -CL A | $539,000 | – | 187,243 | +100.0% | 0.10% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $507,000 | – | 32,414 | +100.0% | 0.09% | – |
| 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% | – |
| BIIB | New | BIOGEN INC | $437,000 | – | 2,145 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| New | NORTHVIEW ACQUISITION CO-RTSright | $105,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | FINTECH ECOSYSTEM DEVELO-RTSright | $2,000 | – | 15,600 | +100.0% | 0.00% | – |
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.