Filed: 2/14/2023ACC: 0001597823-23-000002
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $659.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$659.5K
Total AUM (reported)
27.42M
Total Shares
Allocation by class
COMMON STOCK$331.7K50.3%
ETP$249.9K37.9%
ADR$65.3K9.9%
OPEN-END FUND$5.9K0.9%
MLP$4.9K0.7%
UNIT$1.0K0.2%
RIGHT$741.000.1%
Portfolio Concentration
Top 3$193.7K29.4%
4–10$126.2K19.1%
11–25$120.0K18.2%
Rest$219.7K33.3%
Top 3 weight
29.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 27.42M
Sole
Full voting authority
27.42M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR S&P BIOTECH ETF
SOLEShares950K
TypeSH
Market value$78.8K
11.96%
Sole
950K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares362.85K
TypeSH
Market value$69.4K
10.52%
Sole
362.85K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares210K
TypeSH
Market value$45.5K
6.89%
Sole
210K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares26.80K
TypeSH
Market value$40.4K
6.13%
Sole
26.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares36.48K
TypeSH
Market value$18.7K
2.84%
Sole
36.48K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares221.31K
TypeSH
Market value$18.5K
2.81%
Sole
221.31K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$14.1K
2.14%
Sole
164.14K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares214.52K
TypeSH
Market value$13.3K
2.02%
Sole
214.52K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.02M
TypeSH
Market value$10.6K
1.60%
Sole
2.02M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$10.5K
1.59%
Sole
3.27M
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares143.54K
TypeSH
Market value$9.7K
1.48%
Sole
143.54K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares150.66K
TypeSH
Market value$9.6K
1.46%
Sole
150.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.76K
TypeSH
Market value$9.3K
1.41%
Sole
38.76K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares544.78K
TypeSH
Market value$9.1K
1.39%
Sole
544.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.78K
TypeSH
Market value$9.0K
1.36%
Sole
49.78K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares129.56K
TypeSH
Market value$8.9K
1.34%
Sole
129.56K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares154.26K
TypeSH
Market value$8.6K
1.30%
Sole
154.26K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares222.93K
TypeSH
Market value$8.4K
1.27%
Sole
222.93K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR
SOLEShares692.89K
TypeSH
Market value$7.4K
1.12%
Sole
692.89K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares51.20K
TypeSH
Market value$7.3K
1.10%
Sole
51.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares180.40K
TypeSH
Market value$7.1K
1.07%
Sole
180.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares37.66K
TypeSH
Market value$6.5K
0.99%
Sole
37.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares142.32K
TypeSH
Market value$6.4K
0.98%
Sole
142.32K
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares35.79K
TypeSH
Market value$6.4K
0.97%
Sole
35.79K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares51.15K
TypeSH
Market value$6.3K
0.96%
Sole
51.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | ETP | 950K | SH | $78.8K 11.96% | 950K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 362.85K | SH | $69.4K 10.52% | 362.85K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 210K | SH | $45.5K 6.89% | 210K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETP | 26.80K | SH | $40.4K 6.13% | 26.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 36.48K | SH | $18.7K 2.84% | 36.48K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 221.31K | SH | $18.5K 2.81% | 221.31K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $14.1K 2.14% | 164.14K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 214.52K | SH | $13.3K 2.02% | 214.52K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COMMON STOCK | 2.02M | SH | $10.6K 1.60% | 2.02M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 3.27M | SH | $10.5K 1.59% | 3.27M | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 143.54K | SH | $9.7K 1.48% | 143.54K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 150.66K | SH | $9.6K 1.46% | 150.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 38.76K | SH | $9.3K 1.41% | 38.76K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COMMON STOCK | 544.78K | SH | $9.1K 1.39% | 544.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 49.78K | SH | $9.0K 1.36% | 49.78K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | ADR | 129.56K | SH | $8.9K 1.34% | 129.56K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 154.26K | SH | $8.6K 1.30% | 154.26K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 222.93K | SH | $8.4K 1.27% | 222.93K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADRSOLE | ADR | 692.89K | SH | $7.4K 1.12% | 692.89K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCK | 51.20K | SH | $7.3K 1.10% | 51.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COMMON STOCK | 180.40K | SH | $7.1K 1.07% | 180.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON STOCK | 37.66K | SH | $6.5K 0.99% | 37.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON STOCK | 142.32K | SH | $6.4K 0.98% | 142.32K | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | ADR | 35.79K | SH | $6.4K 0.97% | 35.79K | 0.00 | 0.00 |
LEAR CORPSOLE | COMMON STOCK | 51.15K | SH | $6.3K 0.96% | 51.15K | 0.00 | 0.00 |
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