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Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

Top 5 stock holdings are XBI, VTI, KWEB, RBLX, VWO, and represent 34.09% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: RBLX (+$27M), VWO (+$26M), NVO (+$9.8M), CNHI (+$7.3M), SCS (+$6.6M), LAD (+$5.1M), PG, VALE, HDB, TTE.
Started 25 new stock positions in PG, ADBE, RBLX, DOCU, Marathon Digital Holdings In, Alphatec Holdings, Exact Sciences Corp note 0.375% 3/0, Microstrategy, Beyond Meat, UNH.
Reduced shares in these 10 stocks: XBI (-$7.2B), KWEB (-$621M), FNMAS (-$23M), AZO (-$6.2M), EQH (-$5.7M), BDC (-$5.5M), VTI, , PEP, CTSH.
Sold out of its positions in ADEX.WS, GOOGL, TEAM, AZO, BDC, BLU, CCJ, CTSH, DASH, EQH. ETRN, FG, META, GBTC, ETHE, Horizon Global Corporation, JANX, MPLX, NCNO, ON, PD, SKIL, TVTX, EOCW.WS.
Parkwood was a net seller of stock by $-7.7B.
Parkwood has $672M in assets under management (AUM), dropping by 16.67%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p Biotech Etf Etp Call Option (XBI)	10.8	$72M	-99%	9.5k	7621.05	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	10.3	$69M	-6%	339k	204.10	View chart
Kraneshares Csi China Intern Etp Call Option (KWEB)	5.1	$34M	-94%	11k	3119.00	View chart
Roblox Corp -class A Common Stock Put Option (RBLX)	4.0	$27M	NEW	6.0k	4498.00	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	3.9	$26M	NEW	650k	40.40	View chart
General Electric Common Stock (GE)	3.3	$22M	+3%	230k	95.60	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.4	$16M	+161%	99k	159.14	View chart
Totalenergies Se - Adr (TTE)	2.3	$15M	+20%	259k	59.05	View chart
Vanguard Tot World Stk Etf Etp (VT)	2.2	$15M		164k	92.09	View chart
Elevance Health Common Stock (ELV)	2.1	$14M	-15%	31k	459.82	View chart
Astrazeneca Plc-spons Adr (AZN)	1.8	$12M	+22%	176k	69.41	View chart
Apollo Global Management Common Stock (APO)	1.7	$12M	+23%	186k	63.16	View chart
Hdfc Bank Ltd- Adr (HDB)	1.7	$12M	+32%	172k	66.67	View chart
Canadian Natural Resources Common Stock (CNQ)	1.6	$11M	+25%	194k	55.35	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$10M	-8%	36k	288.29	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	1.5	$9.8M		3.3M	3.01	View chart
Fedex Corp Common Stock (FDX)	1.3	$8.9M	+3%	39k	228.50	View chart
Primerica Common Stock (PRI)	1.2	$8.2M	-6%	48k	172.24	View chart
Affiliated Managers Group Common Stock (AMG)	1.1	$7.6M	+40%	53k	142.42	View chart
Fidelity National Financial Common Stock (FNF)	1.1	$7.5M	-4%	214k	34.93	View chart
Cnh Industrial Nv Common Stock (CNHI)	1.1	$7.3M	NEW	480k	15.26	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	1.0	$7.0M	+20%	23k	308.78	View chart
Cnx Resources Corp Common Stock (CNX)	1.0	$6.8M	+27%	423k	16.02	View chart
Lear Corp Common Stock (LEA)	1.0	$6.7M	-5%	48k	139.49	View chart
Diageo Plc- Adr (DEO)	1.0	$6.7M	+3%	37k	181.17	View chart
Steelcase Inc-cl A Common Stock (SCS)	1.0	$6.6M	NEW	788k	8.42	View chart
Enbridge Common Stock (ENB)	1.0	$6.5M	-5%	170k	38.15	View chart
Citigroup Common Stock (C)	0.9	$6.1M	-8%	130k	46.89	View chart
Lumen Technologies Common Stock (LUMN)	0.9	$5.8M	+8%	2.2M	2.65	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$5.6M	+18%	43k	130.31	View chart
Petroleo Brasileiro- Adr (PBR)	0.8	$5.5M	-24%	526k	10.43	View chart
Uber Technologies Common Stock (UBER)	0.8	$5.4M	-7%	171k	31.70	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$5.3M	+2%	34k	155.00	View chart
Lithia Motors Common Stock (LAD)	0.8	$5.1M	NEW	22k	228.91	View chart
Raymond James Financial Common Stock (RJF)	0.8	$5.1M	+14%	55k	93.27	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.8	$5.1M		1.1M	4.76	View chart
Pepsico Common Stock (PEP)	0.7	$5.0M	-44%	28k	182.30	View chart
Sanofi- Adr (SNY)	0.7	$4.9M	+23%	89k	54.42	View chart
Philip Morris International Common Stock (PM)	0.7	$4.7M		49k	97.24	View chart
Alphabet Inc-cl C Common Stock (GOOG)	0.7	$4.5M	-9%	44k	103.99	View chart
Procter & Gamble Co/the Common Stock (PG)	0.7	$4.5M	NEW	30k	148.70	View chart
Advanced Micro Devices Common Stock (AMD)	0.7	$4.4M	-16%	45k	98.02	View chart
Vale Sa-sp Adr (VALE)	0.6	$4.3M	NEW	275k	15.78	View chart
Veeva Systems Inc-class A Common Stock (VEEV)	0.6	$4.3M	+12%	24k	183.80	View chart
Full Truck Alliance -spn Adr (YMM)	0.6	$4.1M		543k	7.61	View chart
Servicenow Common Stock (NOW)	0.6	$4.0M	-11%	8.7k	464.71	View chart
Visa Inc-class A Shares Common Stock (V)	0.6	$3.9M	+12%	17k	225.46	View chart
Onemain Holdings Common Stock (OMF)	0.6	$3.9M	-4%	105k	37.08	View chart
Fox Corp - Class B Common Stock (FOX)	0.6	$3.8M	-16%	122k	31.31	View chart
Amazon.com Common Stock (AMZN)	0.5	$3.7M	-31%	36k	103.28	View chart
Boston Scientific Corp Common Stock (BSX)	0.5	$3.7M	+11%	73k	50.03	View chart
Nextera Energy Common Stock (NEE)	0.5	$3.5M	-11%	45k	77.08	View chart
Mercadolibre Common Stock (MELI)	0.5	$3.3M	-17%	2.5k	1318.04	View chart
Vanguard Ftse Developed Etf Etp (VEA)	0.5	$3.3M	+84%	72k	45.17	View chart
Global-e Online Common Stock (GLBE)	0.5	$3.1M	-15%	98k	32.23	View chart
Sea Ltd- Adr (SE)	0.4	$2.8M	+4%	32k	86.56	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.4	$2.7M	-48%	281k	9.71	View chart
Seagen Common Stock (SGEN)	0.4	$2.6M		13k	202.49	View chart
Coupang Common Stock (CPNG)	0.4	$2.5M	-9%	159k	16.00	View chart
Mckesson Corp Common Stock (MCK)	0.4	$2.5M	-7%	7.1k	356.00	View chart
Toast Inc-class A Common Stock (TOST)	0.4	$2.4M		137k	17.75	View chart
Adobe Common Stock (ADBE)	0.3	$2.3M	NEW	6.1k	385.31	View chart
Marathon Digital Holdings In Convertible Bond	0.3	$2.3M	NEW	6.0M	0.38	View chart
Microstrategy Inc-cl A Convertible Bond	0.3	$2.3M	NEW	2.5M	0.91	View chart
Chubb Common Stock (CB)	0.3	$2.2M	+9%	12k	194.14	View chart
Walt Disney Co/the Common Stock (DIS)	0.3	$2.2M		22k	100.12	View chart
Appian Corp-a Common Stock (APPN)	0.3	$2.1M		48k	44.39	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$2.1M	NEW	4.4k	472.61	View chart
Coinbase Global Inc -class A Common Stock (COIN)	0.3	$2.1M	-20%	31k	67.57	View chart
Hashicorp Inc-cl A Common Stock (HCP)	0.3	$2.0M		69k	29.28	View chart
Icici Bank Ltd- Adr (IBN)	0.3	$2.0M	+12%	93k	21.58	View chart
Ascendis Pharma A/s - Adr (ASND)	0.3	$2.0M	+6%	19k	107.24	View chart
Schwab Common Stock (SCHW)	0.3	$1.7M	+10%	33k	52.39	View chart
Wolfspeed Common Stock (WOLF)	0.2	$1.5M	+12%	23k	64.93	View chart
Roku Common Stock (ROKU)	0.2	$1.5M	-5%	22k	65.80	View chart
Beyond Meat Convertible Bond	0.2	$1.3M	NEW	5.4M	0.24	View chart
Zoominfo Technologies Common Stock (ZI)	0.2	$1.3M	+11%	53k	24.70	View chart
Incyte Corp Common Stock (INCY)	0.2	$1.3M	-5%	18k	72.27	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.2	$1.3M	-13%	8.3k	154.34	View chart
Alphatec Holdings Convertible Bond	0.2	$1.3M	NEW	1.2M	1.07	View chart
Ark Innovation Etf Etp (ARKK)	0.2	$1.2M	+14%	31k	40.32	View chart
New Fortress Energy Common Stock (NFE)	0.2	$1.2M		41k	29.42	View chart
Udemy Common Stock (UDMY)	0.2	$1.2M		136k	8.83	View chart
Enphase Energy Common Stock (ENPH)	0.2	$1.2M	+63%	5.7k	210.19	View chart
Exact Sciences Corp Convertible Bond	0.2	$1.1M	NEW	1.3M	0.88	View chart
Jamf Holding Corp Common Stock (JAMF)	0.2	$1.1M	+20%	58k	19.41	View chart
Beigene Ltd- Adr (BGNE)	0.2	$1.1M	+12%	5.2k	215.51	View chart
Cheniere Energy Common Stock (LNG)	0.2	$1.0M	+6%	6.6k	157.60	View chart
Targa Resources Corp Common Stock (TRGP)	0.2	$1.0M		14k	72.98	View chart
Plains Gp Holdings Lp-cl A Common Stock (PAGP)	0.2	$1.0M		78k	13.13	View chart
Kinder Morgan Common Stock (KMI)	0.2	$1.0M	+7%	58k	17.52	View chart
Oneok Common Stock (OKE)	0.2	$1.0M	+6%	16k	63.55	View chart
Williams Cos Common Stock (WMB)	0.1	$1000k	+13%	34k	29.86	View chart
Western Midstream Partners L MLP (WES)	0.1	$1000k	+2%	38k	26.38	View chart
Energy Transfer MLP (ET)	0.1	$993k	-3%	80k	12.46	View chart
Enlink Midstream Unit (ENLC)	0.1	$989k	+9%	91k	10.84	View chart
Magellan Midstream Partners MLP (MMP)	0.1	$988k	-5%	18k	54.26	View chart
Dt Midstream Common Stock (DTM)	0.1	$987k	NEW	20k	49.35	View chart
Enterprise Products Partners MLP (EPD)	0.1	$986k	-6%	38k	25.90	View chart
United States Oil Fund Etp (USO)	0.1	$981k	+169%	29k	34.46	View chart
Vacasa Inc -cl A Common Stock (VCSA)	0.1	$934k		970k	0.96	View chart
Chegg Common Stock (CHGG)	0.1	$878k	+189%	54k	16.30	View chart
Guardant Health Convertible Bond	0.1	$874k	NEW	1.3M	0.67	View chart
Karyopharm Therapeutics Convertible Bond	0.1	$771k	NEW	1.0M	0.77	View chart
Ppl Corp Common Stock (PPL)	0.1	$735k	NEW	23k	32.40	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.1	$713k	-15%	9.8k	72.65	View chart
Vaxcyte Common Stock (PCVX)	0.1	$635k	+131%	17k	37.45	View chart
Ur-energy Common Stock (URG)	0.1	$565k	-69%	533k	1.06	View chart
Doordash Inc - A Common Stock (FNMAS)	0.1	$543k	-97%	8.5k	63.59	View chart
Tg Therapeutics Common Stock (TGTX)	0.1	$531k	-20%	21k	24.80	View chart
Aerovate Therapeutics Common Stock (AVTE)	0.1	$522k	+25%	26k	20.18	View chart
Dice Therapeutics Common Stock (DICE)	0.1	$505k	NEW	18k	28.66	View chart
Solaredge Technologies Common Stock (SEDG)	0.1	$502k	+19%	1.7k	303.87	View chart
Cargurus Common Stock (CARG)	0.1	$472k		25k	18.69	View chart
United Community Banks Common Stock (UCBI)	0.1	$454k		16k	28.10	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.1	$441k	-28%	7.2k	61.62	View chart
Riley Exploration Permian In Common Stock (REPX)	0.1	$423k		11k	38.06	View chart
Ccc Intelligent Solutions Ho Common Stock (CCCS)	0.1	$404k	+15%	45k	8.97	View chart
Ramaco Resources Common Stock (METC)	0.1	$400k		45k	8.81	View chart
Docusign Common Stock (DOCU)	0.1	$398k	NEW	6.8k	58.23	View chart
Zscaler Common Stock (ZS)	0.1	$394k	-2%	3.4k	116.88	View chart
Biogen Common Stock (BIIB)	0.1	$381k	-43%	1.4k	278.10	View chart
Verona Pharma Plc - Adr (VRNA)	0.1	$379k	NEW	19k	20.08	View chart
Domo Inc - Class B Common Stock (DOMO)	0.1	$375k	-11%	26k	14.21	View chart
Bill Holdings Common Stock (BILL)	0.1	$368k	+3%	4.5k	81.08	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.1	$346k	-21%	3.6k	97.19	View chart
Rhythm Pharmaceuticals Common Stock (RYTM)	0.1	$342k	+9%	19k	17.86	View chart
Acadia Pharmaceuticals Common Stock (ACAD)	0.0	$323k	-37%	17k	18.84	View chart
Cytek Biosciences Common Stock (CTKB)	0.0	$284k	-22%	31k	9.19	View chart
Antero Midstream Corp Common Stock (AM)	0.0	$284k		27k	10.48	View chart
Ngm Biopharmaceuticals Common Stock (NGM)	0.0	$279k		68k	4.08	View chart
Day One Biopharmaceuticals I Common Stock (DAWN)	0.0	$272k	+5%	20k	13.35	View chart
Antero Resources Corp Common Stock (AR)	0.0	$201k		8.7k	23.11	View chart
Jupiter Wellness Acquis-rgts Right (JWACR)	0.0	$200k		500k	0.40	View chart
Northview Acquisition Co-rts Right (NVACR)	0.0	$170k		1.0M	0.17	View chart
Vor Biopharma Common Stock (VOR)	0.0	$117k	NEW	22k	5.38	View chart
ROC Energy Acquisition-RTS Right (ROCAR)	0.0	$100k		306k	0.33	View chart
Jaguar Global Growth Co-rgts Right (JGGCR)	0.0	$86k		500k	0.17	View chart
Financial Strategies Acq -rt Right (FXCOR)	0.0	$66k		627k	0.11	View chart
Clean Earth Acquisition-rght Right (CLINR)	0.0	$65k		500k	0.13	View chart
Axios Sustainable Growth-rgt Right (AXAC.R)	0.0	$44k		285k	0.15	View chart
Alpha Star Acq Corp - Rights Right (ALSAR)	0.0	$40k		401k	0.10	View chart
Consilium Acquisition -right Right (CSLMR)	0.0	$33k	NEW	368k	0.09	View chart
Rapid Micro Biosystems Inc-a Common Stock (RPID)	0.0	$32k		25k	1.31	View chart
Deep Medicine Acquition-rts Right (DMAQR)	0.0	$23k		157k	0.15	View chart
Inception Growth Acq Ltd -rt Right (IGTAR)	0.0	$23k		235k	0.10	View chart
A Spac I Acquisition Co-rts Right (ASCAR)	0.0	$22k		144k	0.15	View chart
Sagaliam Acquisition Co-rgts Right (SAGAR)	0.0	$22k		333k	0.07	View chart
Blueacacia Ltd - Rights Right (BLEUR)	0.0	$20k		660k	0.03	View chart
Blue World Acquisition - Rts Right (BWAQR)	0.0	$20k		199k	0.10	View chart
Growth For Good Acquisit-rts Right (GFGDR)	0.0	$17k		129k	0.13	View chart
Aurora Technology Acquisi-r Right (ATAKR)	0.0	$15k		150k	0.10	View chart
Globalink Investment Inc-rts Right (GLLIR)	0.0	$15k		231k	0.07	View chart
Aib Acquisition Corp- Rts Right (AIBBR)	0.0	$11k		72k	0.15	View chart
Adit Edtech Acquisition Common Stock (ADEX)	0.0	$7.0k	NEW	90k	0.08	View chart
A Spac Ii Acquisition-right Right (ASCBR)	0.0	$3.0k		33k	0.09	View chart
Elliott Opportunity Ii Cor-a Common Stock (EOCW)	0.0	$3.0k	NEW	63k	0.05	View chart
Fintech Ecosystem Develo-rts Right (FEXDR)	0.0	$2.0k		16k	0.13	View chart

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

Parkwood 2023 Q1 filed May 15, 2023
Parkwood 2022 Q4 filed Feb. 14, 2023
Parkwood 2022 Q3 filed Nov. 14, 2022
Parkwood 2022 Q2 restated filed Aug. 16, 2022
Parkwood 2022 Q2 filed Aug. 15, 2022
Parkwood 2022 Q1 filed May 13, 2022
Parkwood 2021 Q4 filed Feb. 11, 2022
Parkwood 2021 Q3 filed Nov. 12, 2021
Parkwood 2021 Q2 filed Aug. 13, 2021
Parkwood 2021 Q1 filed May 14, 2021
Parkwood 2020 Q4 filed Feb. 12, 2021
Parkwood 2020 Q3 filed Nov. 12, 2020
Parkwood 2020 Q2 filed Aug. 11, 2020
Parkwood 2020 Q1 filed May 12, 2020
Parkwood 2019 Q4 filed Feb. 10, 2020
Parkwood 2019 Q3 filed Nov. 13, 2019

View all past filings

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