Filed: 5/15/2023ACC: 0001597823-23-000003
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $728.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$728.3K
Total AUM (reported)
43.81M
Total Shares
Allocation by class
COMMON STOCK$353.2K48.5%
ETP$270.6K37.2%
ADR$88.6K12.2%
CONVERTIBLE BOND$10.0K1.4%
MLP$4.0K0.5%
RIGHT$997.000.1%
UNIT$989.000.1%
Portfolio Concentration
Top 3$190.7K26.2%
4–10$155.7K21.4%
11–25$144.6K19.9%
Rest$237.2K32.6%
Top 3 weight
26.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 43.81M
Sole
Full voting authority
43.81M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P BIOTECH ETF
SOLEShares9.50K
TypeSH
Market value$72.4K
9.94%
Sole
9.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$69.2K
9.50%
Sole
338.85K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares30.60K
TypeSH
Market value$49.2K
6.75%
Sole
30.60K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares11K
TypeSH
Market value$34.3K
4.71%
Sole
11K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares6K
TypeSH
Market value$27.0K
3.71%
Sole
6K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares650K
TypeSH
Market value$26.3K
3.61%
Sole
650K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares229.71K
TypeSH
Market value$22.0K
3.02%
Sole
229.71K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares99.39K
TypeSH
Market value$15.8K
2.17%
Sole
99.39K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares258.62K
TypeSH
Market value$15.3K
2.10%
Sole
258.62K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$15.1K
2.08%
Sole
164.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares30.76K
TypeSH
Market value$14.1K
1.94%
Sole
30.76K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares175.87K
TypeSH
Market value$12.2K
1.68%
Sole
175.87K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares186.05K
TypeSH
Market value$11.8K
1.61%
Sole
186.05K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares171.88K
TypeSH
Market value$11.5K
1.57%
Sole
171.88K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares280.89K
TypeSH
Market value$10.9K
1.50%
Sole
280.89K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares193.76K
TypeSH
Market value$10.7K
1.47%
Sole
193.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.61K
TypeSH
Market value$10.3K
1.41%
Sole
35.61K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$9.8K
1.35%
Sole
3.27M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares38.96K
TypeSH
Market value$8.9K
1.22%
Sole
38.96K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares47.72K
TypeSH
Market value$8.2K
1.13%
Sole
47.72K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares53.45K
TypeSH
Market value$7.6K
1.05%
Sole
53.45K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares213.63K
TypeSH
Market value$7.5K
1.02%
Sole
213.63K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares479.92K
TypeSH
Market value$7.3K
1.01%
Sole
479.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares22.81K
TypeSH
Market value$7.0K
0.97%
Sole
22.81K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares422.54K
TypeSH
Market value$6.8K
0.93%
Sole
422.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | ETP | 9.50K | SH | $72.4K 9.94% | 9.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 338.85K | SH | $69.2K 9.50% | 338.85K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETP | 30.60K | SH | $49.2K 6.75% | 30.60K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 11K | SH | $34.3K 4.71% | 11K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCK | 6K | SH | $27.0K 3.71% | 6K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 650K | SH | $26.3K 3.61% | 650K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 229.71K | SH | $22.0K 3.02% | 229.71K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 99.39K | SH | $15.8K 2.17% | 99.39K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 258.62K | SH | $15.3K 2.10% | 258.62K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $15.1K 2.08% | 164.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 30.76K | SH | $14.1K 1.94% | 30.76K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 175.87K | SH | $12.2K 1.68% | 175.87K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 186.05K | SH | $11.8K 1.61% | 186.05K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | ADR | 171.88K | SH | $11.5K 1.57% | 171.88K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COMMON STOCK | 280.89K | SH | $10.9K 1.50% | 280.89K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 193.76K | SH | $10.7K 1.47% | 193.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 35.61K | SH | $10.3K 1.41% | 35.61K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 3.27M | SH | $9.8K 1.35% | 3.27M | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON STOCK | 38.96K | SH | $8.9K 1.22% | 38.96K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCK | 47.72K | SH | $8.2K 1.13% | 47.72K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COMMON STOCK | 53.45K | SH | $7.6K 1.05% | 53.45K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 213.63K | SH | $7.5K 1.02% | 213.63K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | COMMON STOCK | 479.92K | SH | $7.3K 1.01% | 479.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 22.81K | SH | $7.0K 0.97% | 22.81K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COMMON STOCK | 422.54K | SH | $6.8K 0.93% | 422.54K | 0.00 | 0.00 |
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