Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Parkwood

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

Top 5 stock holdings are VTI, IWM, SPY, BIL, KWEB, and represent 28.88% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: IWM (+$54M), SPY (+$43M), BIL (+$35M), TLT (+$30M), KWEB (+$29M), RBLX (+$27M), ARKK (+$21M), HOOD (+$11M), EQH (+$10M), BIO (+$7.6M).
Started 24 new stock positions in ZS, UHAL, META, SPY, Cymabay Therapeutics, IBN, TLT, UPS, PD, RYTM. ImmunoGen, BIO, WDAY, RJF, IONS, IWM, ALCE, BMRN, GIL, TEAM, GRDI, BIL, EQH, PDD.
Reduced shares in these 10 stocks: QQQ (-$305M), GE (-$12M), SHY (-$11M), TGTX (-$11M), BDC (-$9.0M), LEA (-$7.5M), WFC (-$7.1M), HDB (-$6.1M), JNJ (-$5.5M), URI (-$5.3M).
Sold out of its positions in Adit Edtech Acquisition Corp, ACI, AR, AM, APPN, BDC, Clean Earth Acquisition-rght, DOMO, ENPH, FTV.
Parkwood was a net seller of stock by $-73M.
Parkwood has $837M in assets under management (AUM), dropping by -6.69%.
Central Index Key (CIK): 0001597823

Tip: Access up to 7 years of quarterly data

Positions held by Parkwood consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Parkwood

Parkwood holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf Etp (VTI)	9.6	$80M		339k	237.22	View chart
Ishares Russell 2000 Etf Etp Put Option (IWM)	6.5	$54M	NEW	270k	200.71	View chart
Spdr S&p 500 Etf Trust Etp Put Option (SPY)	5.1	$43M	NEW	90k	475.31	View chart
Spdr Bloomberg 1-3 Month T-b Etp (BIL)	4.1	$35M	NEW	379k	91.39	View chart
Kraneshares Csi China Intern Etp Call Option (KWEB)	3.5	$30M	+9900%	1.1M	27.00	View chart
Ishares 20 Year Treasury Bo Etp Call Option (TLT)	3.5	$30M	NEW	300k	98.56	View chart
Roblox Corp -class A Common Stock (RBLX)	3.4	$28M	+3053%	618k	45.72	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	3.2	$27M		650k	41.10	View chart
Ark Innovation Etf Etp (ARKK)	2.8	$24M	+691%	453k	52.36	View chart
Totalenergies Se - Adr (TTE)	2.0	$17M	-9%	255k	67.38	View chart
Elevance Health Common Stock (ELV)	2.0	$17M	+23%	36k	471.56	View chart
Canadian Natural Resources Common Stock (CNQ)	2.0	$17M	+49%	260k	65.53	View chart
Vanguard Tot World Stk Etf Etp (VT)	2.0	$17M		164k	102.88	View chart
Apollo Global Management Common Stock (APO)	1.8	$15M	-5%	164k	93.19	View chart
Novo-nordisk A/s-spons Adr (NVO)	1.8	$15M	-13%	147k	103.45	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	1.7	$14M	+299%	1.1M	12.74	View chart
Steelcase Inc-cl A Common Stock (SCS)	1.5	$13M		955k	13.52	View chart
Alphabet Inc-cl C Common Stock (GOOG)	1.5	$12M	-6%	87k	140.94	View chart
Astrazeneca Plc-spons Adr (AZN)	1.5	$12M	-5%	181k	67.35	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	1.3	$11M		3.3M	3.37	View chart
Fidelity National Financial Common Stock (FNF)	1.2	$10M	+9%	205k	51.02	View chart
Fedex Corp Common Stock (FDX)	1.2	$10M	+14%	41k	252.98	View chart
Equitable Holdings Common Stock (EQH)	1.2	$10M	NEW	305k	33.30	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$10M		27k	376.01	View chart
Cnx Resources Corp Common Stock (CNX)	1.2	$9.8M	+11%	490k	20.00	View chart
Primerica Common Stock (PRI)	1.2	$9.6M	-3%	47k	205.77	View chart
Warner Bros Discovery Common Stock (WBD)	1.1	$9.4M	+39%	823k	11.38	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$8.9M	+16%	18k	495.23	View chart
Affiliated Managers Group Common Stock (AMG)	1.1	$8.9M	-6%	59k	151.42	View chart
Uber Technologies Common Stock (UBER)	1.0	$8.4M		136k	61.57	View chart
Iac Common Stock (IAC)	1.0	$8.4M	-4%	160k	52.38	View chart
Petroleo Brasileiro- Adr (PBR)	1.0	$8.1M	-9%	506k	15.97	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.9	$7.7M	-6%	22k	356.68	View chart
Bio-rad Laboratories-a Common Stock (BIO)	0.9	$7.6M	NEW	24k	322.87	View chart
Cnh Industrial Nv Common Stock (CNHI)	0.9	$7.5M	+30%	619k	12.08	View chart
Lithia Motors Common Stock (LAD)	0.9	$7.4M	-15%	23k	329.29	View chart
Gildan Activewear Common Stock (GIL)	0.8	$6.8M	NEW	205k	33.06	View chart
Amazon.com Common Stock (AMZN)	0.8	$6.7M	+134%	44k	151.94	View chart
Onemain Holdings Common Stock (OMF)	0.8	$6.4M	-4%	131k	49.20	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$6.3M	-2%	37k	170.11	View chart
Diageo Plc- Adr (DEO)	0.8	$6.3M	+8%	43k	145.65	View chart
Meta Platforms Inc-class A Common Stock (META)	0.7	$6.2M	NEW	17k	353.94	View chart
U-haul Holding Common Stock (UHAL)	0.7	$6.1M	NEW	84k	71.80	View chart
Servicenow Common Stock (NOW)	0.7	$5.8M	+6%	8.2k	706.47	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.7	$5.5M	NEW	109k	50.59	View chart
Raymond James Financial Common Stock (RJF)	0.7	$5.5M	NEW	49k	111.50	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$5.3M		36k	147.42	View chart
Visa Inc-class A Shares Common Stock (V)	0.6	$5.2M	-23%	20k	260.36	View chart
Veeva Systems Inc-class A Common Stock (VEEV)	0.6	$5.1M	-2%	26k	192.52	View chart
Mercadolibre Common Stock (MELI)	0.5	$4.3M	+5%	2.8k	1571.58	View chart
Boston Scientific Corp Common Stock (BSX)	0.5	$4.2M	-8%	73k	57.81	View chart
Workday Inc-class A Common Stock (WDAY)	0.5	$4.2M	NEW	15k	276.06	View chart
Hdfc Bank Ltd- Adr (HDB)	0.5	$4.0M	-60%	60k	67.10	View chart
Sanofi- Adr (SNY)	0.5	$4.0M	-5%	80k	49.74	View chart
Full Truck Alliance -spn Adr (YMM)	0.5	$3.8M		543k	7.01	View chart
Atlassian Corp-cl A Common Stock (TEAM)	0.5	$3.8M	NEW	16k	237.88	View chart
Shopify Inc - Class A Common Stock (SHOP)	0.4	$3.8M	+9%	48k	77.91	View chart
Icici Bank Ltd- Adr (IBN)	0.4	$3.6M	NEW	151k	23.84	View chart
Vanguard Ftse Developed Etf Etp (VEA)	0.4	$3.4M		72k	47.90	View chart
Danaher Corp Common Stock (DHR)	0.4	$3.4M	-7%	15k	231.37	View chart
Intuit Common Stock (INTU)	0.4	$3.2M	-3%	5.2k	625.12	View chart
United Parcel Service-cl B Common Stock (UPS)	0.4	$3.1M	NEW	20k	157.23	View chart
Adobe Common Stock (ADBE)	0.3	$2.7M	-6%	4.6k	596.64	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$2.7M	-16%	5.2k	526.50	View chart
On Semiconductor Common Stock (ON)	0.3	$2.7M	+9%	32k	83.53	View chart
Coupang Common Stock (CPNG)	0.3	$2.3M	+835%	140k	16.19	View chart
Ascendis Pharma A/s - Adr (ASND)	0.2	$2.0M	-11%	16k	125.93	View chart
Udemy Common Stock (UDMY)	0.2	$2.0M		136k	14.73	View chart
Guardant Health Common Stock (GH)	0.2	$2.0M		2.8M	0.70	View chart
Tg Therapeutics Common Stock (TGTX)	0.2	$1.9M	-85%	24k	77.34	View chart
Zoominfo Technologies Common Stock (ZI)	0.2	$1.9M	+8%	101k	18.49	View chart
Oneok Common Stock (OKE)	0.2	$1.9M		27k	70.23	View chart
Global-e Online Common Stock (GLBE)	0.2	$1.8M	+5%	46k	39.64	View chart
New Fortress Energy Common Stock (NFE)	0.2	$1.6M		41k	37.72	View chart
Incyte Corp Common Stock (INCY)	0.2	$1.4M	+6%	22k	62.77	View chart
Alphatec Holdings Common Stock (ATEC)	0.2	$1.3M		1.2M	1.06	View chart
Western Midstream Partners L MLP (WES)	0.1	$1.2M		42k	29.26	View chart
Beigene Ltd- Adr (BGNE)	0.1	$1.2M	+3%	6.5k	180.38	View chart
MPLX MLP (MPLX)	0.1	$1.1M		31k	36.71	View chart
Dt Midstream Common Stock (DTM)	0.1	$1.1M		21k	54.81	View chart
Cheniere Energy Common Stock (LNG)	0.1	$1.1M		6.6k	170.66	View chart
Enbridge Common Stock (ENB)	0.1	$1.1M		31k	36.01	View chart
Targa Resources Corp Common Stock (TRGP)	0.1	$1.1M		13k	86.91	View chart
Kinder Morgan Common Stock (KMI)	0.1	$1.1M		63k	17.65	View chart
Energy Transfer MLP (ET)	0.1	$1.1M		80k	13.80	View chart
Williams Cos Common Stock (WMB)	0.1	$1.1M		32k	34.82	View chart
Plains Gp Holdings Lp-cl A Ltd Part (PAGP)	0.1	$1.1M		68k	15.95	View chart
Enlink Midstream Unit (ENLC)	0.1	$1.1M		88k	12.16	View chart
Enterprise Products Partners MLP (EPD)	0.1	$1.1M		40k	26.35	View chart
Beyond Meat Common Stock (BYND)	0.1	$1.0M		5.4M	0.19	View chart
Vaxcyte Common Stock (PCVX)	0.1	$972k	-6%	16k	62.79	View chart
Wolfspeed Common Stock (WOLF)	0.1	$839k	+12%	19k	43.53	View chart
Legend Biotech Corp- Adr (LEGN)	0.1	$775k	-5%	13k	60.15	View chart
Immunogen Common Stock	0.1	$766k	NEW	26k	29.66	View chart
Acadia Pharmaceuticals Common Stock (ACAD)	0.1	$703k	+10%	23k	31.29	View chart
Roku Common Stock (ROKU)	0.1	$646k	-41%	7.0k	91.72	View chart
89bio Common Stock (ETNB)	0.1	$494k	+58%	44k	11.18	View chart
Rhythm Pharmaceuticals Common Stock (RYTM)	0.1	$469k	NEW	10k	45.99	View chart
Aeva Technologies Common Stock	0.1	$462k	+78%	610k	0.76	View chart
Pdd Holdings Adr (PDD)	0.1	$462k	NEW	3.2k	146.34	View chart
Doordash Inc - A Common Stock (DASH)	0.1	$456k	-15%	4.6k	98.79	View chart
Kratos Defense & Security Common Stock (KTOS)	0.1	$445k	+6%	22k	20.30	View chart
Bill Holdings Common Stock (BILL)	0.0	$414k	+101%	5.1k	81.56	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$391k	+2%	1.3k	295.09	View chart
Jamf Holding Corp Common Stock (JAMF)	0.0	$390k	-6%	22k	18.06	View chart
United States Oil Fund Etp (USO)	0.0	$376k	+644%	151k	2.50	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.0	$372k	-30%	3.1k	121.37	View chart
Zscaler Common Stock (ZS)	0.0	$361k	NEW	1.6k	221.74	View chart
Aerovate Therapeutics Common Stock (AVTE)	0.0	$357k	-23%	16k	22.61	View chart
Docusign Common Stock (DOCU)	0.0	$356k	+20%	6.0k	59.43	View chart
Ncino Common Stock (NCNO)	0.0	$350k	+6%	10k	33.65	View chart
Monday.com Common Stock (MNDY)	0.0	$342k	+12%	1.8k	188.02	View chart
Latch Common Stock (LTCH)	0.0	$338k		504k	0.67	View chart
Biogen Common Stock (BIIB)	0.0	$307k		1.2k	258.85	View chart
Pagerduty Common Stock (PD)	0.0	$292k	NEW	13k	23.13	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.0	$285k	-49%	3.4k	83.26	View chart
Verona Pharma Plc - Adr (VRNA)	0.0	$277k	-7%	14k	19.85	View chart
Cymabay Therapeutics Common Stock	0.0	$264k	NEW	11k	23.59	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.0	$212k	NEW	2.2k	96.28	View chart
Northview Acquisition Co-rts Right (NVACR)	0.0	$87k		1.0M	0.09	View chart
Alternus Clean Energy Common Stock (ALCE)	0.0	$75k	NEW	50k	1.50	View chart
Deep Medicine Acquition-rts Right	0.0	$47k		157k	0.30	View chart
Blueacacia Ltd - Rights Right (BLEUR)	0.0	$33k		660k	0.05	View chart
Inception Growth Acq Ltd -rt Right (IGTAR)	0.0	$31k		235k	0.13	View chart
Sagaliam Acquisition Co-rgts Right	0.0	$30k		333k	0.09	View chart
Blue World Acquisition - Rts Right (BWAQR)	0.0	$29k		199k	0.15	View chart
Aurora Technology Acquisi-r Right	0.0	$28k		150k	0.19	View chart
Consilium Acquisition -right Right (CSLMR)	0.0	$22k		368k	0.06	View chart
A Spac I Acquisition Co-rts Right (ASCAR)	0.0	$22k		144k	0.15	View chart
Alpha Star Acq Corp - Rights Right (ALSAR)	0.0	$21k		401k	0.05	View chart
Griid Infrastructure Common Stock (GRDI)	0.0	$8.0k	NEW	90k	0.09	View chart
Aib Acquisition Corp- Rts Right (AIBBR)	0.0	$8.0k		72k	0.11	View chart
Globalink Investment Inc-rts Right (GLLIR)	0.0	$7.0k		231k	0.03	View chart
A Spac Ii Acquisition-right Right (ASCBR)	0.0	$3.0k		33k	0.09	View chart
Fintech Ecosystem Develo-rts Right (FEXDR)	0.0	$2.0k		16k	0.13	View chart
Financial Strategies Acq -rt Right (FXCOR)	0.0	$0		627k	0.00	View chart

Past Filings by Parkwood

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

Parkwood 2023 Q4 filed Feb. 14, 2024
Parkwood 2023 Q3 filed Nov. 14, 2023
Parkwood 2023 Q2 filed Aug. 14, 2023
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z