Parkwood

Parkwood as of March 31, 2023

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