Filed: 2/14/2024ACC: 0001597823-24-000002
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $836.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$836.9K
Total AUM (reported)
33.09M
Total Shares
Allocation by class
COMMON STOCK$408.4K48.8%
ETP$342.4K40.9%
ADR$79.1K9.4%
MLP$4.5K0.5%
LTD PART$1.1K0.1%
UNIT$1.1K0.1%
RIGHT$370.000.0%
Portfolio Concentration
Top 3$177.4K21.2%
4–10$189.8K22.7%
11–25$194.9K23.3%
Rest$274.9K32.9%
Top 3 weight
21.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 33.09M
Sole
Full voting authority
33.09M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$80.4K
9.60%
Sole
338.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares270K
TypeSH
Market value$54.2K
6.48%
Sole
270K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares90K
TypeSH
Market value$42.8K
5.11%
Sole
90K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares379K
TypeSH
Market value$34.6K
4.14%
Sole
379K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares1.10M
TypeSH
Market value$29.7K
3.55%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BO
SOLEShares300K
TypeSH
Market value$29.6K
3.53%
Sole
300K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares618.20K
TypeSH
Market value$28.3K
3.38%
Sole
618.20K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares650K
TypeSH
Market value$26.7K
3.19%
Sole
650K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares453.30K
TypeSH
Market value$23.7K
2.84%
Sole
453.30K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares254.49K
TypeSH
Market value$17.1K
2.05%
Sole
254.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares36.20K
TypeSH
Market value$17.1K
2.04%
Sole
36.20K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares259.65K
TypeSH
Market value$17.0K
2.03%
Sole
259.65K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$16.9K
2.02%
Sole
164.14K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares164.24K
TypeSH
Market value$15.3K
1.83%
Sole
164.24K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares146.83K
TypeSH
Market value$15.2K
1.81%
Sole
146.83K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares1.12M
TypeSH
Market value$14.3K
1.71%
Sole
1.12M
Shared
0.00
None
0.00
STEELCASE INC-CL A
SOLEShares954.54K
TypeSH
Market value$12.9K
1.54%
Sole
954.54K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares86.66K
TypeSH
Market value$12.2K
1.46%
Sole
86.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares181.24K
TypeSH
Market value$12.2K
1.46%
Sole
181.24K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.27M
TypeSH
Market value$11.0K
1.32%
Sole
3.27M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares204.60K
TypeSH
Market value$10.4K
1.25%
Sole
204.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares40.87K
TypeSH
Market value$10.3K
1.24%
Sole
40.87K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares305.42K
TypeSH
Market value$10.2K
1.22%
Sole
305.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.63K
TypeSH
Market value$10.0K
1.20%
Sole
26.63K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares490.44K
TypeSH
Market value$9.8K
1.17%
Sole
490.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 338.85K | SH | $80.4K 9.60% | 338.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 270K | SH | $54.2K 6.48% | 270K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETP | 90K | SH | $42.8K 5.11% | 90K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETP | 379K | SH | $34.6K 4.14% | 379K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 1.10M | SH | $29.7K 3.55% | 1.10M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOSOLE | ETP | 300K | SH | $29.6K 3.53% | 300K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCK | 618.20K | SH | $28.3K 3.38% | 618.20K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 650K | SH | $26.7K 3.19% | 650K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETP | 453.30K | SH | $23.7K 2.84% | 453.30K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 254.49K | SH | $17.1K 2.05% | 254.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 36.20K | SH | $17.1K 2.04% | 36.20K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 259.65K | SH | $17.0K 2.03% | 259.65K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $16.9K 2.02% | 164.14K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COMMON STOCK | 164.24K | SH | $15.3K 1.83% | 164.24K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 146.83K | SH | $15.2K 1.81% | 146.83K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COMMON STOCK | 1.12M | SH | $14.3K 1.71% | 1.12M | 0.00 | 0.00 |
STEELCASE INC-CL ASOLE | COMMON STOCK | 954.54K | SH | $12.9K 1.54% | 954.54K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 86.66K | SH | $12.2K 1.46% | 86.66K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | ADR | 181.24K | SH | $12.2K 1.46% | 181.24K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | COMMON STOCK | 3.27M | SH | $11.0K 1.32% | 3.27M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 204.60K | SH | $10.4K 1.25% | 204.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON STOCK | 40.87K | SH | $10.3K 1.24% | 40.87K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COMMON STOCK | 305.42K | SH | $10.2K 1.22% | 305.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 26.63K | SH | $10.0K 1.20% | 26.63K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COMMON STOCK | 490.44K | SH | $9.8K 1.17% | 490.44K | 0.00 | 0.00 |
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