Filed: 8/14/2023ACC: 0001597823-23-000004
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $549.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$549.4K
Total AUM (reported)
30.13M
Total Shares
Allocation by class
COMMON STOCKS$324.9K59.1%
EXCHANGE TRADED FUNDS$130.4K23.7%
AMERICAN DEPOSITORY RECEIPT$81.7K14.9%
CONVERTIBLE BONDS$5.7K1.0%
LIMITED PARTNERSHIPS$5.0K0.9%
UNIT STOCK$1.0K0.2%
RIGHTS$604.000.1%
Portfolio Concentration
Top 3$117.0K21.3%
4–10$97.1K17.7%
11–25$129.9K23.6%
Rest$205.4K37.4%
Top 3 weight
21.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Sole
Full voting authority
30.13M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$74.6K
13.59%
Sole
338.85K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares650K
TypeSH
Market value$26.4K
4.81%
Sole
650K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$15.9K
2.90%
Sole
164.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares35.04K
TypeSH
Market value$15.6K
2.83%
Sole
35.04K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares200.49K
TypeSH
Market value$15.4K
2.80%
Sole
200.49K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares259.25K
TypeSH
Market value$14.9K
2.72%
Sole
259.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares132.70K
TypeSH
Market value$14.6K
2.65%
Sole
132.70K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares172.49K
TypeSH
Market value$12.3K
2.25%
Sole
172.49K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares75.57K
TypeSH
Market value$12.2K
2.23%
Sole
75.57K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares172.52K
TypeSH
Market value$12.0K
2.19%
Sole
172.52K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$11.2K
2.04%
Sole
3.27M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares185.47K
TypeSH
Market value$10.4K
1.90%
Sole
185.47K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares51.34K
TypeSH
Market value$10.2K
1.85%
Sole
51.34K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares533K
TypeSH
Market value$9.4K
1.72%
Sole
533K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares28.67K
TypeSH
Market value$8.7K
1.59%
Sole
28.67K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.04K
TypeSH
Market value$8.7K
1.58%
Sole
35.04K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares233.29K
TypeSH
Market value$8.4K
1.53%
Sole
233.29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares668.20K
TypeSH
Market value$8.4K
1.53%
Sole
668.20K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares57.12K
TypeSH
Market value$8.2K
1.49%
Sole
57.12K
Shared
0.00
None
0.00
STEELCASE INC-CL A
SOLEShares1.04M
TypeSH
Market value$8.0K
1.46%
Sole
1.04M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares178.87K
TypeSH
Market value$7.9K
1.43%
Sole
178.87K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares95K
TypeSH
Market value$7.7K
1.40%
Sole
95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$7.7K
1.40%
Sole
22.52K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares50.83K
TypeSH
Market value$7.6K
1.39%
Sole
50.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares21.80K
TypeSH
Market value$7.4K
1.35%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | EXCHANGE TRADED FUNDS | 338.85K | SH | $74.6K 13.59% | 338.85K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | EXCHANGE TRADED FUNDS | 650K | SH | $26.4K 4.81% | 650K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | EXCHANGE TRADED FUNDS | 164.14K | SH | $15.9K 2.90% | 164.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCKS | 35.04K | SH | $15.6K 2.83% | 35.04K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCKS | 200.49K | SH | $15.4K 2.80% | 200.49K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 259.25K | SH | $14.9K 2.72% | 259.25K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCKS | 132.70K | SH | $14.6K 2.65% | 132.70K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 172.49K | SH | $12.3K 2.25% | 172.49K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 75.57K | SH | $12.2K 2.23% | 75.57K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 172.52K | SH | $12.0K 2.19% | 172.52K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCKS | 3.27M | SH | $11.2K 2.04% | 3.27M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCKS | 185.47K | SH | $10.4K 1.90% | 185.47K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCKS | 51.34K | SH | $10.2K 1.85% | 51.34K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COMMON STOCKS | 533K | SH | $9.4K 1.72% | 533K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COMMON STOCKS | 28.67K | SH | $8.7K 1.59% | 28.67K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON STOCKS | 35.04K | SH | $8.7K 1.58% | 35.04K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCKS | 233.29K | SH | $8.4K 1.53% | 233.29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COMMON STOCKS | 668.20K | SH | $8.4K 1.53% | 668.20K | 0.00 | 0.00 |
LEAR CORPSOLE | COMMON STOCKS | 57.12K | SH | $8.2K 1.49% | 57.12K | 0.00 | 0.00 |
STEELCASE INC-CL ASOLE | COMMON STOCKS | 1.04M | SH | $8.0K 1.46% | 1.04M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COMMON STOCKS | 178.87K | SH | $7.9K 1.43% | 178.87K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | EXCHANGE TRADED FUNDS | 95K | SH | $7.7K 1.40% | 95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCKS | 22.52K | SH | $7.7K 1.40% | 22.52K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COMMON STOCKS | 50.83K | SH | $7.6K 1.39% | 50.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCKS | 21.80K | SH | $7.4K 1.35% | 21.80K | 0.00 | 0.00 |
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