Parkwood

Parkwood as of Dec. 31, 2022

Portfolio Holdings for Parkwood

Parkwood holds 157 positions in its portfolio as reported in the December 2022 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) 13.7 $79M 950k 83.00
Vanguard Total Stock Mkt Etf Etp (VTI) 12.0 $69M 363k 191.19
Elevance Health Common Stock (ELV) 3.2 $19M 37k 512.97
General Electric Common Stock (GE) 3.2 $19M 221k 83.79
Vanguard Tot World Stk Etf Etp (VT) 2.5 $14M 164k 86.19
Totalenergies Se - Adr (TTE) 2.3 $13M 215k 62.08
Lumen Technologies Common Stock (LUMN) 1.8 $11M 2.0M 5.22
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.8 $11M 3.3M 3.22
Astrazeneca Plc-spons Adr (AZN) 1.7 $9.7M 144k 67.80
Apollo Global Management Common Stock (APO) 1.7 $9.6M 151k 63.79
Microsoft Corp Common Stock (MSFT) 1.6 $9.3M 39k 239.83
Pepsico Common Stock (PEP) 1.6 $9.0M 50k 180.67
Hdfc Bank Ltd- Adr (HDB) 1.5 $8.9M 130k 68.41
Canadian Natural Resources Common Stock (CNQ) 1.5 $8.6M 154k 55.53
Fidelity National Financial Common Stock (FNF) 1.5 $8.4M 223k 37.62
Petroleo Brasileiro- Adr (PBR) 1.3 $7.4M 693k 10.65
Primerica Common Stock (PRI) 1.3 $7.3M 51k 141.83
Enbridge Common Stock (ENB) 1.2 $7.1M 180k 39.10
Fedex Corp Common Stock (FDX) 1.1 $6.5M 38k 173.21
Citigroup Common Stock (C) 1.1 $6.4M 142k 45.23
Diageo Plc- Adr (DEO) 1.1 $6.4M 36k 178.19
Lear Corp Common Stock (LEA) 1.1 $6.3M 51k 124.01
Kraneshares Csi China Intern Etp (KWEB) 1.1 $6.3M 210k 30.20
Autozone Common Stock (AZO) 1.1 $6.2M 2.5k 2466.06
Affiliated Managers Group Common Stock (AMG) 1.0 $6.0M 38k 158.43
Johnson & Johnson Common Stock (JNJ) 1.0 $5.9M 33k 176.65
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.0 $5.8M 19k 308.88
Equitable Holdings Common Stock (EQH) 1.0 $5.7M 200k 28.70
Cnx Resources Corp Common Stock (CNX) 1.0 $5.6M 332k 16.84
Belden Common Stock (BDC) 1.0 $5.5M 77k 71.90
Tg Therapeutics Common Stock (TGTX) 1.0 $5.5M 27k 204.72
Novo-nordisk A/s-spons Adr (NVO) 0.9 $5.1M 38k 135.34
Raymond James Financial Common Stock (RJF) 0.9 $5.1M 48k 106.85
Philip Morris International Common Stock (PM) 0.9 $4.9M 49k 101.22
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $4.8M 36k 134.10
Uber Technologies Common Stock (UBER) 0.8 $4.6M 185k 24.73
Robinhood Markets Inc - A Common Stock (HOOD) 0.8 $4.4M 545k 8.14
Amazon.com Common Stock (AMZN) 0.8 $4.4M 52k 84.00
Full Truck Alliance -spn Adr (YMM) 0.8 $4.3M 543k 8.00
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.7 $4.3M 1.1M 4.07
Alphabet Inc-cl C Common Stock (GOOG) 0.7 $4.3M 48k 88.73
Nextera Energy Common Stock (NEE) 0.7 $4.2M 51k 83.60
Fox Corp - Class B Common Stock (FOX) 0.7 $4.1M 146k 28.45
Meta Platforms Inc-class A Common Stock (META) 0.7 $4.1M 34k 120.35
Cognizant Tech Solutions-a Common Stock (CTSH) 0.7 $4.0M 70k 57.18
Servicenow Common Stock (NOW) 0.7 $3.8M 9.8k 388.28
Grayscale Ethereum Trust Open-end Fund (ETHE) 0.7 $3.8M 790k 4.76
Onemain Holdings Common Stock (OMF) 0.6 $3.7M 110k 33.31
Sanofi- Adr (SNY) 0.6 $3.5M 72k 48.43
Advanced Micro Devices Common Stock (AMD) 0.6 $3.5M 54k 64.77
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $3.4M 21k 161.38
Visa Inc-class A Shares Common Stock (V) 0.6 $3.2M 15k 207.76
Boston Scientific Corp Common Stock (BSX) 0.5 $3.0M 66k 46.27
Mckesson Corp Common Stock (MCK) 0.5 $2.9M 7.7k 375.08
Cameco Corp Common Stock (CCJ) 0.5 $2.8M 125k 22.67
Coupang Common Stock (CPNG) 0.4 $2.6M 176k 14.71
Mercadolibre Common Stock (MELI) 0.4 $2.6M 3.0k 846.18
Toast Inc-class A Common Stock (TOST) 0.4 $2.5M 137k 18.03
Schwab Common Stock (SCHW) 0.4 $2.5M 29k 83.27
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $2.4M 28k 88.22
Global-e Online Common Stock (GLBE) 0.4 $2.4M 115k 20.64
Chubb Common Stock (CB) 0.4 $2.3M 11k 220.62
Grayscale Bitcoin Trust Btc Open-end Fund (GBTC) 0.4 $2.2M 260k 8.29
Ascendis Pharma A/s - Adr (ASND) 0.4 $2.1M 18k 122.14
On Semiconductor Common Stock (ON) 0.3 $2.0M 32k 62.36
Ur-energy Common Stock (URG) 0.3 $2.0M 1.8M 1.15
Hashicorp Inc-cl A Common Stock (HCP) 0.3 $1.9M 69k 27.34
Walt Disney Co/the Common Stock (DIS) 0.3 $1.9M 21k 86.86
Icici Bank Ltd- Adr (IBN) 0.3 $1.8M 83k 21.89
Atlassian Corp-cl A Common Stock (TEAM) 0.3 $1.8M 14k 128.71
New Fortress Energy Common Stock (NFE) 0.3 $1.8M 41k 42.42
Vanguard Ftse Developed Etf Etp (VEA) 0.3 $1.6M 39k 41.96
Seagen Common Stock 0.3 $1.6M 13k 128.48
Sea Ltd- Adr (SE) 0.3 $1.6M 31k 52.04
Appian Corp-a Common Stock (APPN) 0.3 $1.6M 48k 32.56
Incyte Corp Common Stock (INCY) 0.3 $1.5M 19k 80.33
Zoominfo Technologies Common Stock (ZI) 0.3 $1.4M 48k 30.11
Udemy Common Stock (UDMY) 0.2 $1.4M 136k 10.55
Wolfspeed Common Stock (WOLF) 0.2 $1.4M 20k 69.04
Snowflake Inc-class A Common Stock (SNOW) 0.2 $1.4M 9.6k 143.50
Coinbase Global Inc -class A Common Stock (COIN) 0.2 $1.4M 38k 35.40
Vacasa Inc -cl A Common Stock 0.2 $1.2M 970k 1.26
Beigene Ltd- Adr (BGNE) 0.2 $1.0M 4.6k 219.88
Enlink Midstream Unit (ENLC) 0.2 $1.0M 83k 12.30
Jamf Holding Corp Common Stock (JAMF) 0.2 $1.0M 48k 21.30
Targa Resources Corp Common Stock (TRGP) 0.2 $1.0M 14k 73.48
Western Midstream Partners L MLP (WES) 0.2 $997k 37k 26.85
MPLX MLP (MPLX) 0.2 $983k 30k 32.82
Energy Transfer MLP (ET) 0.2 $982k 83k 11.88
Kinder Morgan Common Stock (KMI) 0.2 $982k 54k 18.08
Oneok Common Stock (OKE) 0.2 $982k 15k 65.71
Enterprise Products Partners MLP (EPD) 0.2 $982k 41k 24.12
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.2 $979k 79k 12.44
Williams Cos Common Stock (WMB) 0.2 $974k 30k 32.88
Magellan Midstream Partners MLP 0.2 $969k 19k 50.23
Roku Common Stock (ROKU) 0.2 $949k 23k 40.68
Equitrans Midstream Corp Common Stock (ETRN) 0.2 $938k 140k 6.70
Cheniere Energy Common Stock (LNG) 0.2 $928k 6.2k 149.97
Enphase Energy Common Stock (ENPH) 0.2 $925k 3.5k 265.04
Datadog Inc - Class A Common Stock (DDOG) 0.1 $855k 12k 73.52
Ark Innovation Etf Etp (ARKK) 0.1 $838k 27k 31.27
Biogen Common Stock (BIIB) 0.1 $669k 2.4k 276.79
Ncino Common Stock (NCNO) 0.1 $635k 24k 26.46
Aerovate Therapeutics Common Stock (AVTE) 0.1 $602k 21k 29.28
United Community Banks Common Stock (UCB) 0.1 $546k 16k 33.80
Rhythm Pharmaceuticals Common Stock (RYTM) 0.1 $511k 18k 29.12
Bill.com Holdings Common Stock (BILL) 0.1 $477k 4.4k 108.85
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $472k 4.6k 103.58
Chegg Common Stock (CHGG) 0.1 $470k 19k 25.27
Cloudflare Inc - Class A Common Stock (NET) 0.1 $453k 10k 45.17
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $435k 27k 15.92
Domo Inc - Class B Common Stock (DOMO) 0.1 $427k 30k 14.25
Day One Biopharmaceuticals I Common Stock (DAWN) 0.1 $416k 19k 21.50
Cytek Biosciences Common Stock (CTKB) 0.1 $407k 40k 10.20
Ramaco Resources Common Stock 0.1 $399k 45k 8.79
Solaredge Technologies Common Stock (SEDG) 0.1 $391k 1.4k 282.92
Pagerduty Common Stock (PD) 0.1 $387k 15k 26.58
Zscaler Common Stock (ZS) 0.1 $387k 3.5k 111.88
Doordash Inc - A Common Stock (DASH) 0.1 $376k 7.7k 48.82
Cargurus Common Stock (CARG) 0.1 $358k 26k 14.03
Vaxcyte Common Stock (PCVX) 0.1 $351k 7.3k 47.96
Travere Therapeutics Common Stock (TVTX) 0.1 $351k 17k 21.01
Ngm Biopharmaceuticals Common Stock 0.1 $343k 68k 5.02
Ccc Intelligent Solutions Ho Common Stock (CCCS) 0.1 $340k 39k 8.71
Riley Exploration Permian In Common Stock (REPX) 0.1 $327k 11k 29.43
Bellus Health Common Stock 0.1 $315k 38k 8.23
F&g Annuities & Life Common Stock (FG) 0.1 $303k 15k 19.99
Antero Midstream Corp Common Stock (AM) 0.1 $292k 27k 10.77
Janux Therapeutics Common Stock (JANX) 0.0 $283k 22k 13.18
Antero Resources Corp Common Stock (AR) 0.0 $269k 8.7k 30.93
Skillsoft Corp Common Stock 0.0 $260k 200k 1.30
Northview Acquisition Co-rts Right (NVACR) 0.0 $172k 1.0M 0.17
Horizon Global Corp Common Stock 0.0 $102k 262k 0.39
United States Oil Fund Etp (USO) 0.0 $76k 11k 7.19
Blueacacia Ltd - Rights Right (BLEUR) 0.0 $66k 660k 0.10
Clean Earth Acquisition-rght Right 0.0 $58k 500k 0.12
Sagaliam Acquisition Co-rgts Right 0.0 $53k 333k 0.16
ROC Energy Acquisition-RTS Right 0.0 $52k 306k 0.17
Jupiter Wellness Acquis-rgts Right 0.0 $50k 500k 0.10
Alpha Star Acq Corp - Rights Right (ALSAR) 0.0 $49k 401k 0.12
Financial Strategies Acq -rt Right (FXCOR) 0.0 $47k 627k 0.07
Jaguar Global Growth Co-rgts Right 0.0 $30k 500k 0.06
Axios Sustainable Growth-rgt Right 0.0 $29k 285k 0.10
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.0 $28k 25k 1.14
Consilium Acquisition -right Right (FNMAS) 0.0 $26k 368k 0.07
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $23k 235k 0.10
Aurora Technology Acquisi-r Right 0.0 $20k 150k 0.13
Blue World Acquisition - Rts Right (BWAQR) 0.0 $16k 199k 0.08
A Spac I Acquisition Co-rts Right 0.0 $12k 144k 0.08
Globalink Investment Inc-rts Right (GLLIR) 0.0 $12k 231k 0.05
Deep Medicine Acquition-rts Right 0.0 $9.0k 157k 0.06
Aib Acquisition Corp- Rts Right (AACRF) 0.0 $8.0k 72k 0.11
Elliott Opportunity Ii-cw23 Equity Wrt (EOCWF) 0.0 $6.0k 63k 0.10
Growth For Good Acquisit-rts Right 0.0 $5.0k 129k 0.04
Adit Edtech Acq -cw27 Equity Wrt 0.0 $5.0k 90k 0.06
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13
A Spac Ii Acquisition-right Right 0.0 $2.0k 33k 0.06