Filed: 11/14/2023ACC: 0001597823-23-000006
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $920.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$920.9K
Total AUM (reported)
31.53M
Total Shares
Allocation by class
ETP$485.5K52.7%
COMMON STOCK$345.6K37.5%
ADR$82.4K9.0%
MLP$4.5K0.5%
LTD PART$1.1K0.1%
UNIT$1.1K0.1%
RIGHT$702.000.1%
Portfolio Concentration
Top 3$406.6K44.2%
4–10$121.2K13.2%
11–25$156.4K17.0%
Rest$236.7K25.7%
Top 3 weight
44.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 31.53M
Sole
Full voting authority
31.53M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares8.50K
TypeSH
Market value$304.5K
33.07%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$72.0K
7.82%
Sole
338.85K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares11K
TypeSH
Market value$30.1K
3.27%
Sole
11K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares650K
TypeSH
Market value$25.5K
2.77%
Sole
650K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares280.88K
TypeSH
Market value$18.5K
2.01%
Sole
280.88K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares57.30K
TypeSH
Market value$18.0K
1.95%
Sole
57.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares174.40K
TypeSH
Market value$15.7K
1.70%
Sole
174.40K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares169.01K
TypeSH
Market value$15.4K
1.67%
Sole
169.01K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$15.3K
1.66%
Sole
164.14K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares191.47K
TypeSH
Market value$13.0K
1.41%
Sole
191.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares29.28K
TypeSH
Market value$12.8K
1.38%
Sole
29.28K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares112.23K
TypeSH
Market value$12.4K
1.35%
Sole
112.23K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares92.21K
TypeSH
Market value$12.2K
1.32%
Sole
92.21K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$11.6K
1.26%
Sole
3.27M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares174.06K
TypeSH
Market value$11.3K
1.22%
Sole
174.06K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares280.89K
TypeSH
Market value$11.0K
1.20%
Sole
280.89K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares135K
TypeSH
Market value$10.9K
1.19%
Sole
135K
Shared
0.00
None
0.00
STEELCASE INC-CL A
SOLEShares962.39K
TypeSH
Market value$10.8K
1.17%
Sole
962.39K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares441.16K
TypeSH
Market value$10.0K
1.08%
Sole
441.16K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.59K
TypeSH
Market value$9.4K
1.02%
Sole
35.59K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares48.47K
TypeSH
Market value$9.4K
1.02%
Sole
48.47K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares93K
TypeSH
Market value$9.0K
0.98%
Sole
93K
Shared
0.00
None
0.00
HDFC BANK LTD-ADR
SOLEShares151.44K
TypeSH
Market value$8.9K
0.97%
Sole
151.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.84K
TypeSH
Market value$8.5K
0.92%
Sole
26.84K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO-SPON ADR
SOLEShares560.64K
TypeSH
Market value$8.4K
0.91%
Sole
560.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 8.50K | SH | $304.5K 33.07% | 8.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 338.85K | SH | $72.0K 7.82% | 338.85K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 11K | SH | $30.1K 3.27% | 11K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 650K | SH | $25.5K 2.77% | 650K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 280.88K | SH | $18.5K 2.01% | 280.88K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETP | 57.30K | SH | $18.0K 1.95% | 57.30K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 174.40K | SH | $15.7K 1.70% | 174.40K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 169.01K | SH | $15.4K 1.67% | 169.01K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $15.3K 1.66% | 164.14K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 191.47K | SH | $13.0K 1.41% | 191.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 29.28K | SH | $12.8K 1.38% | 29.28K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 112.23K | SH | $12.4K 1.35% | 112.23K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 92.21K | SH | $12.2K 1.32% | 92.21K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 3.27M | SH | $11.6K 1.26% | 3.27M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 174.06K | SH | $11.3K 1.22% | 174.06K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COMMON STOCK | 280.89K | SH | $11.0K 1.20% | 280.89K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 135K | SH | $10.9K 1.19% | 135K | 0.00 | 0.00 |
STEELCASE INC-CL ASOLE | COMMON STOCK | 962.39K | SH | $10.8K 1.17% | 962.39K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COMMON STOCK | 441.16K | SH | $10.0K 1.08% | 441.16K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON STOCK | 35.59K | SH | $9.4K 1.02% | 35.59K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COMMON STOCK | 48.47K | SH | $9.4K 1.02% | 48.47K | 0.00 | 0.00 |
BELDEN INCSOLE | COMMON STOCK | 93K | SH | $9.0K 0.98% | 93K | 0.00 | 0.00 |
HDFC BANK LTD-ADRSOLE | ADR | 151.44K | SH | $8.9K 0.97% | 151.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 26.84K | SH | $8.5K 0.92% | 26.84K | 0.00 | 0.00 |
PETROLEO BRASILEIRO-SPON ADRSOLE | ADR | 560.64K | SH | $8.4K 0.91% | 560.64K | 0.00 | 0.00 |
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