Filed: 11/14/2022ACC: 0001597823-22-000006
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $659.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$659.6K
Total AUM (reported)
30.46M
Total Shares
Allocation by class
COMMON STOCK$340.8K51.7%
ETP$251.6K38.1%
ADR$50.6K7.7%
OPEN-END FUND$10.2K1.5%
MLP$4.5K0.7%
UNIT$854.000.1%
RIGHT$712.000.1%
Portfolio Concentration
Top 3$188.8K28.6%
4–10$128.0K19.4%
11–25$114.2K17.3%
Rest$228.7K34.7%
Top 3 weight
28.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Sole
Full voting authority
30.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S&P BIOTECH ETF
SOLEShares950K
TypeSH
Market value$75.4K
11.42%
Sole
950K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares362.85K
TypeSH
Market value$65.1K
9.87%
Sole
362.85K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares1.28M
TypeSH
Market value$48.3K
7.32%
Sole
1.28M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares1.70M
TypeSH
Market value$41.9K
6.34%
Sole
1.70M
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares650K
TypeSH
Market value$23.3K
3.53%
Sole
650K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares38.21K
TypeSH
Market value$17.4K
2.63%
Sole
38.21K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$12.9K
1.96%
Sole
164.14K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares1.12M
TypeSH
Market value$11.3K
1.72%
Sole
1.12M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares1.47M
TypeSH
Market value$10.7K
1.62%
Sole
1.47M
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares225.42K
TypeSH
Market value$10.5K
1.59%
Sole
225.42K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares193.97K
TypeSH
Market value$9.0K
1.37%
Sole
193.97K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR
SOLEShares716.40K
TypeSH
Market value$8.8K
1.34%
Sole
716.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.14K
TypeSH
Market value$8.3K
1.27%
Sole
51.14K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares133.92K
TypeSH
Market value$8.3K
1.26%
Sole
133.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.47K
TypeSH
Market value$8.3K
1.25%
Sole
35.47K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares226.15K
TypeSH
Market value$8.2K
1.24%
Sole
226.15K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares147.57K
TypeSH
Market value$8.1K
1.23%
Sole
147.57K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares162.91K
TypeSH
Market value$7.6K
1.15%
Sole
162.91K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares87.58K
TypeSH
Market value$7.3K
1.10%
Sole
87.58K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares790K
TypeSH
Market value$7.2K
1.09%
Sole
790K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares113.82K
TypeSH
Market value$6.8K
1.04%
Sole
113.82K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares54.06K
TypeSH
Market value$6.7K
1.01%
Sole
54.06K
Shared
0.00
None
0.00
UNITED STATES OIL FUND LP
SOLEShares55.64K
TypeSH
Market value$6.7K
1.01%
Sole
55.64K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares2.50M
TypeSH
Market value$6.6K
1.00%
Sole
2.50M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares523.68K
TypeSH
Market value$6.3K
0.96%
Sole
523.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | ETP | 950K | SH | $75.4K 11.42% | 950K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 362.85K | SH | $65.1K 9.87% | 362.85K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETP | 1.28M | SH | $48.3K 7.32% | 1.28M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 1.70M | SH | $41.9K 6.34% | 1.70M | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCK | 650K | SH | $23.3K 3.53% | 650K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 38.21K | SH | $17.4K 2.63% | 38.21K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $12.9K 1.96% | 164.14K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COMMON STOCK | 1.12M | SH | $11.3K 1.72% | 1.12M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COMMON STOCK | 1.47M | SH | $10.7K 1.62% | 1.47M | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 225.42K | SH | $10.5K 1.59% | 225.42K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 193.97K | SH | $9.0K 1.37% | 193.97K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADRSOLE | ADR | 716.40K | SH | $8.8K 1.34% | 716.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 51.14K | SH | $8.3K 1.27% | 51.14K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 133.92K | SH | $8.3K 1.26% | 133.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 35.47K | SH | $8.3K 1.25% | 35.47K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 226.15K | SH | $8.2K 1.24% | 226.15K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 147.57K | SH | $8.1K 1.23% | 147.57K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 162.91K | SH | $7.6K 1.15% | 162.91K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 87.58K | SH | $7.3K 1.10% | 87.58K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | OPEN-END FUND | 790K | SH | $7.2K 1.09% | 790K | 0.00 | 0.00 |
BELDEN INCSOLE | COMMON STOCK | 113.82K | SH | $6.8K 1.04% | 113.82K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCK | 54.06K | SH | $6.7K 1.01% | 54.06K | 0.00 | 0.00 |
UNITED STATES OIL FUND LPSOLE | ETP | 55.64K | SH | $6.7K 1.01% | 55.64K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 2.50M | SH | $6.6K 1.00% | 2.50M | 0.00 | 0.00 |
UDEMY INCSOLE | COMMON STOCK | 523.68K | SH | $6.3K 0.96% | 523.68K | 0.00 | 0.00 |
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