Parkwood

Parkwood as of June 30, 2022

Portfolio Holdings for Parkwood

Parkwood holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroquest Energy Common Stock 8.2 $2.3M 2.3M 1.00
Ur-energy Common Stock (URG) 6.1 $1.8M 1.8M 1.00
Grab Holdings Ltd - Cl A Common Stock (GRAB) 5.9 $1.7M 1.7M 1.00
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 5.4 $1.5M 1.5M 1.00
Ark Innovation Etf Etp Call Option (ARKK) 4.5 $1.3M 1.3M 1.00
Lumen Technologies Common Stock (LUMN) 4.4 $1.2M 1.2M 1.00
Northview Acquisition Co-rts Right (NVACR) 3.5 $1.0M 1.0M 1.00
Grayscale Ethereum Trust Open-end Fund (ETHE) 2.8 $790k 790k 1.00
Petroleo Brasileiro- Adr (PBR) 2.7 $778k 778k 1.00
Blueacacia Ltd - Rights Right (BLEUR) 2.3 $660k 660k 1.00
Financial Strategies Acq -rt Right (FXCOR) 2.2 $627k 627k 1.00
Full Truck Alliance -spn Adr (YMM) 1.9 $543k 543k 1.00
Robinhood Markets Inc - A Common Stock (HOOD) 1.9 $542k 541k 1.00
Udemy Common Stock (UDMY) 1.8 $524k 524k 1.00
Jaguar Global Growth Co-rgts Right 1.8 $500k 500k 1.00
Clean Earth Acquisition-rght Right 1.8 $500k 500k 1.00
United States Oil Fund Etp (USO) 1.6 $450k 450k 1.00
Cnx Resources Corp Common Stock (CNX) 1.6 $446k 446k 1.00
Warner Bros Discovery Common Stock (WBD) 1.5 $435k 435k 1.00
Alpha Star Acq Corp - Rights Right (ALSAR) 1.4 $401k 401k 1.00
Vanguard Total Stock Mkt Etf Etp (VTI) 1.4 $390k 390k 1.00
Consilium Acquisition -right Right (CSLMR) 1.3 $368k 368k 1.00
Sagaliam Acquisition Corp Right 1.2 $333k 333k 1.00
Jupiter Wellness Acquis-rgts Right 1.1 $312k 312k 1.00
Kraneshares Csi China Intern Etp (KWEB) 1.0 $288k 289k 1.00
Axios Sustainable Growth-rgt Right 1.0 $285k 285k 1.00
Fidelity National Financial Common Stock (FNF) 1.0 $273k 273k 1.00
ROC Energy Acquisition-RTS Right 0.9 $263k 263k 1.00
Horizon Global Corp Common Stock 0.9 $262k 262k 1.00
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.9 $260k 260k 1.00
Inception Growth Acq Ltd -rt Right (IGTAR) 0.8 $235k 235k 1.00
Globalink Investment Inc-rts Right (GLLIR) 0.8 $231k 231k 1.00
Ubs Group Ag-reg Common Stock (UBS) 0.7 $209k 209k 1.00
Valvoline Common Stock (VVV) 0.7 $208k 208k 1.00
Skillsoft Corp Common Stock 0.7 $200k 200k 1.00
Coupang Common Stock (CPNG) 0.7 $190k 190k 1.00
Vacasa Inc -cl A Common Stock 0.7 $187k 187k 1.00
Canadian Natural Resources Common Stock (CNQ) 0.6 $175k 175k 1.00
Wells Fargo & Co Common Stock (WFC) 0.6 $175k 176k 1.00
Totalenergies Se - Common Stock (TTE) 0.6 $168k 168k 1.00
General Electric Common Stock (GE) 0.6 $167k 167k 1.00
Vanguard Tot World Stk Etf Etp (VT) 0.6 $164k 164k 1.00
Apollo Global Management Common Stock (APO) 0.6 $163k 163k 1.00
Enbridge Common Stock (ENB) 0.6 $163k 163k 1.00
Enlink Midstream Unit (ENLC) 0.6 $158k 158k 1.00
Uber Technologies Common Stock (UBER) 0.5 $157k 157k 1.00
Aurora Technology Acquisi-r Right 0.5 $150k 150k 1.00
American International Group Common Stock (AIG) 0.5 $147k 147k 1.00
A Spac I Acquisition Co-rts Right 0.5 $144k 144k 1.00
Astrazeneca Plc-spons Adr (AZN) 0.5 $141k 141k 1.00
Energy Transfer MLP (ET) 0.5 $136k 136k 1.00
Toast Inc-class A Common Stock (TOST) 0.5 $133k 133k 1.00
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.5 $130k 130k 1.00
Growth For Good Acquisit-rts Right 0.5 $129k 129k 1.00
Belden Common Stock (BDC) 0.4 $127k 127k 1.00
Cameco Corp Common Stock (CCJ) 0.4 $125k 125k 1.00
Hdfc Bank Ltd- Adr (HDB) 0.4 $103k 103k 1.00
Mana Capital Acquisition-rts Right 0.4 $100k 100k 1.00
Global-e Online Common Stock (GLBE) 0.3 $95k 95k 1.00
Adit Edtech Acq -cw27 Equity Wrt 0.3 $90k 90k 1.00
Kinder Morgan Common Stock (KMI) 0.3 $80k 80k 1.00
Cognizant Tech Solutions-a Common Stock (CTSH) 0.3 $74k 74k 1.00
Philip Morris International Common Stock (PM) 0.3 $72k 72k 1.00
Hashicorp Inc-cl A Common Stock (HCP) 0.2 $69k 69k 1.00
Eliem Therapeutics Common Stock (ELYM) 0.2 $67k 67k 1.00
Raymond James Financial Common Stock (RJF) 0.2 $66k 66k 1.00
Boston Scientific Corp Common Stock (BSX) 0.2 $63k 63k 1.00
Exxon Mobil Corp Common Stock (XOM) 0.2 $63k 63k 1.00
Elliott Opportunity Ii-cw23 Equity Wrt (EOCWF) 0.2 $62k 63k 0.99
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.2 $59k 59k 1.00
Primerica Common Stock (PRI) 0.2 $59k 59k 1.00
Newmont Corp Common Stock (NEM) 0.2 $59k 59k 0.99
Shopify Inc - Class A Common Stock (SHOP) 0.2 $58k 58k 1.00
Jamf Holding Corp Common Stock (JAMF) 0.2 $58k 58k 1.00
Brookfield Asset Manage-cl A Common Stock 0.2 $57k 57k 0.99
Enterprise Products Partners MLP (EPD) 0.2 $56k 56k 1.00
Western Midstream Partners L MLP (WES) 0.2 $56k 56k 1.00
Amazon.com Common Stock (AMZN) 0.2 $53k 53k 1.00
Advanced Micro Devices Common Stock (AMD) 0.2 $52k 52k 1.01
Nextera Energy Common Stock (NEE) 0.2 $50k 50k 0.99
Pepsico Common Stock (PEP) 0.2 $48k 48k 0.99
Tg Therapeutics Common Stock (TGTX) 0.2 $47k 47k 1.00
Sanofi- Adr (SNY) 0.2 $46k 46k 1.00
Ramaco Resources Common Stock 0.2 $45k 45k 0.99
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $44k 44k 1.01
T-mobile Us Common Stock (TMUS) 0.2 $43k 43k 0.99
Williams Cos Common Stock (WMB) 0.2 $43k 43k 0.99
Cytek Biosciences Common Stock (CTKB) 0.1 $42k 42k 0.99
Fortive Corp Common Stock (FTV) 0.1 $42k 42k 0.99
New Fortress Energy Common Stock (NFE) 0.1 $41k 41k 0.99
Vanguard Ftse Developed Etf Etp (VEA) 0.1 $39k 39k 1.00
Microsoft Corp Common Stock (MSFT) 0.1 $39k 39k 1.00
Appian Corp Common Stock (APPN) 0.1 $39k 39k 1.00
Fedex Corp Common Stock (FDX) 0.1 $37k 37k 1.00
Schwab Common Stock (SCHW) 0.1 $37k 37k 0.99
Diageo Plc- Adr (DEO) 0.1 $36k 36k 1.01
Novo-nordisk A/s-spons Adr (NVO) 0.1 $35k 35k 0.99
Janux Therapeutics Common Stock (JANX) 0.1 $34k 34k 1.01
Chegg Common Stock (CHGG) 0.1 $34k 34k 1.01
Elevance Health Common Stock (ELV) 0.1 $33k 33k 1.01
Aerovate Therapeutics Common Stock (AVTE) 0.1 $32k 32k 0.99
Nkarta Common Stock (NKTX) 0.1 $31k 31k 0.99
Magellan Midstream Partners MLP 0.1 $28k 28k 0.99
Antero Midstream Corp Common Stock (AM) 0.1 $27k 27k 1.00
Tc Energy Corp Common Stock (TRP) 0.1 $26k 26k 1.00
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.1 $25k 25k 1.02
Deep Medicine Acquition-rts Right 0.1 $25k 25k 0.98
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $25k 25k 1.01
Oneok Common Stock (OKE) 0.1 $24k 24k 0.99
Lithia Motors Common Stock (LAD) 0.1 $24k 24k 1.01
Floor & Decor Holdings Inc-a Common Stock (FND) 0.1 $24k 24k 1.00
Walt Disney Co/the Common Stock (DIS) 0.1 $23k 23k 0.99
Targa Resources Corp Common Stock (TRGP) 0.1 $22k 22k 0.98
Iteos Therapeutics Common Stock (ITOS) 0.1 $22k 22k 0.99
Bill.com Holdings Common Stock (BILL) 0.1 $21k 21k 1.01
Domo Inc - Class B Common Stock (FNMAS) 0.1 $21k 21k 0.98
Roku Common Stock (ROKU) 0.1 $19k 19k 1.01
Wolfspeed Common Stock (WOLF) 0.1 $18k 18k 1.00
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $18k 18k 1.00
Ascendis Pharma A/s - Adr (ASND) 0.1 $18k 18k 1.02
Veeva Systems Inc-class A Common Stock (VEEV) 0.1 $17k 17k 1.01
Incyte Corp Common Stock (INCY) 0.1 $16k 16k 0.99
Cargurus Common Stock (CARG) 0.1 $16k 16k 1.02
Fintech Ecosystem Develo-rts Right (FEXDR) 0.1 $16k 16k 1.03
Meta Platforms Inc-class A Common Stock (META) 0.1 $15k 15k 1.03
Travere Therapeutics Common Stock (TVTX) 0.1 $15k 15k 1.02
Johnson & Johnson Common Stock (JNJ) 0.0 $14k 14k 1.00
Dynatrace Common Stock (DT) 0.0 $13k 13k 1.01
Vaxcyte Common Stock (PCVX) 0.0 $12k 12k 1.01
Cloudflare Inc - Class A Common Stock (NET) 0.0 $12k 12k 1.01
Parker Hannifin Corp Common Stock (PH) 0.0 $11k 11k 1.02
Cheniere Energy Common Stock (LNG) 0.0 $10k 10k 0.98
Seagen Common Stock 0.0 $10k 10k 0.96
Pinterest Inc- Class A Common Stock (PINS) 0.0 $10k 10k 0.97
Riley Exploration Permian In Common Stock (REPX) 0.0 $10k 10k 0.98
Antero Resources Corp Common Stock (AR) 0.0 $9.0k 8.7k 1.03
Atlassian Corp Plc-class A Common Stock 0.0 $9.0k 9.3k 0.97
Servicenow Common Stock (NOW) 0.0 $9.0k 9.0k 1.00
Doordash Inc - A Common Stock (DASH) 0.0 $8.0k 7.5k 1.06
Beigene Ltd- Adr (BGNE) 0.0 $7.0k 6.7k 1.04
Datadog Inc - Class A Common Stock (DDOG) 0.0 $7.0k 6.8k 1.02
Block Common Stock (SQ) 0.0 $7.0k 6.7k 1.05
Docusign Common Stock (DOCU) 0.0 $6.0k 6.4k 0.94
Snowflake Inc-class A Common Stock (SNOW) 0.0 $5.0k 5.0k 1.00
Zscaler Common Stock (ZS) 0.0 $4.0k 3.8k 1.06
Autozone Common Stock (AZO) 0.0 $3.0k 2.7k 1.12
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $3.0k 3.1k 0.96
Enphase Energy Common Stock (ENPH) 0.0 $3.0k 2.5k 1.20
Mercadolibre Common Stock (MELI) 0.0 $3.0k 2.8k 1.06
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $2.0k 2.5k 0.80
Biogen Common Stock (BIIB) 0.0 $2.0k 2.1k 0.93
Solaredge Technologies Common Stock (SEDG) 0.0 $999.997800 1.3k 0.74
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $999.992400 1.2k 0.86