Parkwood

Parkwood as of Sept. 30, 2023

Portfolio Holdings for Parkwood

Parkwood holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etp Put Option (QQQ) 34.0 $305M 8.5k 35827.00
Vanguard Total Stock Mkt Etf Etp (VTI) 8.0 $72M 339k 212.41
Kraneshares Csi China Intern Etp Call Option (KWEB) 3.4 $30M 11k 2737.00
Vanguard Ftse Emerging Marke Etp (VWO) 2.8 $26M 650k 39.21
Totalenergies Se - Adr (TTE) 2.1 $19M 281k 65.76
Apollo Global Management Common Stock (APO) 1.7 $16M 174k 89.76
Novo-nordisk A/s-spons Adr (NVO) 1.7 $15M 169k 90.94
Vanguard Tot World Stk Etf Etp (VT) 1.7 $15M 164k 93.18
Astrazeneca Plc-spons Adr (AZN) 1.4 $13M 192k 67.72
Elevance Health Common Stock (ELV) 1.4 $13M 29k 435.44
General Electric Common Stock (GE) 1.4 $12M 112k 110.55
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $12M 92k 131.85
Grab Holdings Ltd - Cl A Common Stock (GRAB) 1.3 $12M 3.3M 3.54
Canadian Natural Resources Common Stock (CNQ) 1.3 $11M 174k 64.67
Ishares 1-3 Year Treasury Bo Etp (SHY) 1.2 $11M 135k 80.97
Steelcase Inc-cl A Common Stock (SCS) 1.2 $11M 962k 11.17
Cnx Resources Corp Common Stock (CNX) 1.1 $10M 441k 22.58
Fedex Corp Common Stock (FDX) 1.1 $9.4M 36k 264.92
Primerica Common Stock (PRI) 1.0 $9.4M 49k 194.01
Belden Common Stock (BDC) 1.0 $9.0M 93k 96.55
Hdfc Bank Ltd- Adr (HDB) 1.0 $8.9M 151k 59.01
Microsoft Corp Common Stock (MSFT) 0.9 $8.5M 27k 315.76
Petroleo Brasileiro- Adr (PBR) 0.9 $8.4M 561k 14.99
Iac Common Stock (IAC) 0.9 $8.4M 167k 50.39
Affiliated Managers Group Common Stock (AMG) 0.9 $8.2M 63k 130.34
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.9 $8.0M 23k 350.29
Lithia Motors Common Stock (LAD) 0.9 $7.9M 27k 295.33
Fidelity National Financial Common Stock (FNF) 0.9 $7.7M 186k 41.30
Lear Corp Common Stock (LEA) 0.8 $7.5M 56k 134.21
Wells Fargo & Co Common Stock (WFC) 0.8 $7.1M 173k 40.86
Nvidia Corp Common Stock (NVDA) 0.8 $6.7M 16k 434.97
Warner Bros Discovery Common Stock (WBD) 0.7 $6.4M 588k 10.86
Uber Technologies Common Stock (UBER) 0.7 $6.2M 135k 45.99
Tg Therapeutics Common Stock (TGTX) 0.7 $6.1M 165k 36.76
United States Oil Fund Etp (USO) 0.7 $6.1M 20k 300.22
Visa Inc-class A Shares Common Stock (V) 0.7 $6.0M 26k 230.01
Diageo Plc- Adr (DEO) 0.7 $5.9M 40k 149.19
Cnh Industrial Nv Common Stock (CNHI) 0.6 $5.8M 476k 12.20
Johnson & Johnson Common Stock (JNJ) 0.6 $5.5M 36k 155.74
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $5.5M 38k 145.03
Veeva Systems Inc-class A Common Stock (VEEV) 0.6 $5.5M 27k 203.44
Onemain Holdings Common Stock (OMF) 0.6 $5.5M 136k 40.09
United Rentals Common Stock (URI) 0.6 $5.3M 12k 444.57
Sanofi- Adr (SNY) 0.5 $4.6M 85k 53.64
Pepsico Common Stock (PEP) 0.5 $4.4M 26k 169.43
Servicenow Common Stock (NOW) 0.5 $4.3M 7.7k 558.91
Boston Scientific Corp Common Stock (BSX) 0.5 $4.2M 80k 52.80
Danaher Corp Common Stock (DHR) 0.4 $3.9M 16k 248.09
Full Truck Alliance -spn Adr (YMM) 0.4 $3.8M 543k 7.04
Advanced Micro Devices Common Stock (AMD) 0.4 $3.6M 35k 102.81
Mercadolibre Common Stock (MELI) 0.4 $3.3M 2.6k 1267.80
Vanguard Ftse Developed Etf Etp (VEA) 0.4 $3.1M 72k 43.71
Unitedhealth Group Common Stock (UNH) 0.4 $3.1M 6.2k 504.17
Philip Morris International Common Stock (PM) 0.3 $3.0M 33k 92.58
Intuit Common Stock (INTU) 0.3 $2.8M 5.4k 511.02
Robinhood Markets Inc - A Common Stock (HOOD) 0.3 $2.8M 281k 9.81
Fortive Corp Common Stock (FTV) 0.3 $2.7M 37k 74.15
On Semiconductor Common Stock (ON) 0.3 $2.7M 29k 92.95
Adobe Common Stock (ADBE) 0.3 $2.5M 4.9k 509.98
Shopify Inc - Class A Common Stock (SHOP) 0.3 $2.4M 44k 54.57
Amazon.com Common Stock (AMZN) 0.3 $2.4M 19k 127.13
Ark Innovation Etf Etp (ARKK) 0.3 $2.3M 57k 39.66
Guardant Health Common Stock (GH) 0.2 $1.9M 2.8M 0.69
Seagen Common Stock 0.2 $1.8M 8.5k 212.10
Global-e Online Common Stock (GLBE) 0.2 $1.7M 43k 39.73
Ascendis Pharma A/s - Adr (ASND) 0.2 $1.7M 18k 93.66
Oneok Common Stock (OKE) 0.2 $1.7M 27k 63.45
Zoominfo Technologies Common Stock (ZI) 0.2 $1.5M 93k 16.40
Beyond Meat Common Stock (BYND) 0.2 $1.4M 5.4M 0.26
New Fortress Energy Common Stock (NFE) 0.2 $1.4M 41k 32.79
Udemy Common Stock (UDMY) 0.1 $1.3M 136k 9.50
Incyte Corp Common Stock (INCY) 0.1 $1.2M 21k 57.76
Alphatec Holdings Common Stock (ATEC) 0.1 $1.2M 1.2M 0.96
Western Midstream Partners L MLP (WES) 0.1 $1.1M 42k 27.23
Beigene Ltd- Adr (BGNE) 0.1 $1.1M 6.3k 179.82
Energy Transfer MLP (ET) 0.1 $1.1M 80k 14.03
MPLX MLP (MPLX) 0.1 $1.1M 31k 35.55
Targa Resources Corp Common Stock (TRGP) 0.1 $1.1M 13k 85.73
Enterprise Products Partners MLP (EPD) 0.1 $1.1M 40k 27.37
Cheniere Energy Common Stock (LNG) 0.1 $1.1M 6.6k 165.96
Plains Gp Holdings Lp-cl A Ltd Part (PAGP) 0.1 $1.1M 68k 16.11
Dt Midstream Common Stock (DTM) 0.1 $1.1M 21k 52.92
Enlink Midstream Unit (ENLC) 0.1 $1.1M 88k 12.22
Williams Cos Common Stock (WMB) 0.1 $1.1M 32k 33.71
Kinder Morgan Common Stock (KMI) 0.1 $1.0M 63k 16.58
Enbridge Common Stock (ENB) 0.1 $1.0M 31k 33.20
Appian Corp-a Common Stock (APPN) 0.1 $1.0M 22k 45.61
Legend Biotech Corp- Adr (LEGN) 0.1 $911k 14k 67.15
Roku Common Stock (ROKU) 0.1 $856k 12k 70.62
Vaxcyte Common Stock (PCVX) 0.1 $848k 17k 50.96
Karyopharm Therapeutics Common Stock (KPTI) 0.1 $661k 1.0M 0.66
Wolfspeed Common Stock (WOLF) 0.1 $651k 17k 38.11
Roblox Corp -class A Common Stock (RBLX) 0.1 $568k 20k 28.97
Albertsons Cos Inc - Class A Common Stock (ACI) 0.1 $529k 23k 22.75
Ramaco Resources Inc-a Common Stock (METC) 0.1 $499k 45k 10.99
Snowflake Inc-class A Common Stock (SNOW) 0.1 $484k 3.2k 152.68
Latch Common Stock (LTCH) 0.1 $474k 504k 0.94
Vacasa Inc -cl A Common Stock (VCSA) 0.0 $447k 970k 0.46
Doordash Inc - A Common Stock (DASH) 0.0 $432k 5.4k 79.46
Cloudflare Inc - Class A Common Stock (NET) 0.0 $431k 6.8k 62.97
89bio Common Stock (ETNB) 0.0 $430k 28k 15.43
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $424k 20k 20.84
United Community Banks Common Stock (UCBI) 0.0 $410k 16k 25.38
Jamf Holding Corp Common Stock (JAMF) 0.0 $407k 23k 17.68
Datadog Inc - Class A Common Stock (DDOG) 0.0 $400k 4.4k 91.03
Shapeways Holdings Common Stock (SHPW) 0.0 $375k 117k 3.21
Riley Exploration Permian In Common Stock (REPX) 0.0 $353k 11k 31.76
Antero Midstream Corp Common Stock (AM) 0.0 $325k 27k 11.99
Kratos Defense & Security Common Stock (KTOS) 0.0 $310k 21k 15.02
Ncino Common Stock (NCNO) 0.0 $310k 9.7k 31.81
Biogen Common Stock (BIIB) 0.0 $310k 1.2k 257.05
Palo Alto Networks Common Stock (PANW) 0.0 $302k 1.3k 234.29
Block Common Stock (SQ) 0.0 $286k 6.5k 44.33
Aerovate Therapeutics Common Stock (AVTE) 0.0 $280k 21k 13.56
Bill Holdings Common Stock (BILL) 0.0 $274k 2.5k 108.60
Aeva Technologies Common Stock 0.0 $261k 342k 0.76
Monday.com Common Stock (MNDY) 0.0 $257k 1.6k 159.53
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 0.0 $257k 35k 7.26
Coupang Common Stock (CPNG) 0.0 $255k 15k 17.02
Verona Pharma Plc - Adr (VRNA) 0.0 $245k 15k 16.28
Enphase Energy Common Stock (ENPH) 0.0 $245k 2.0k 120.16
Tyra Biosciences Common Stock (TYRA) 0.0 $234k 17k 13.79
Antero Resources Corp Common Stock (AR) 0.0 $221k 8.7k 25.41
Curevac Nv Common Stock (CVAC) 0.0 $209k 31k 6.83
Docusign Common Stock (DOCU) 0.0 $209k 5.0k 42.02
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $187k 20k 9.25
Northview Acquisition Co-rts Right (NVACR) 0.0 $170k 1.0M 0.17
Domo Inc - Class B Common Stock (DOMO) 0.0 $154k 16k 9.82
Jaguar Global Growth Co-rgts Right 0.0 $102k 500k 0.20
Ngm Biopharmaceuticals Common Stock (NGM) 0.0 $73k 68k 1.07
Clean Earth Acquisition-rght Right 0.0 $66k 500k 0.13
Deep Medicine Acquition-rts Right 0.0 $55k 157k 0.35
Kodiak Sciences Common Stock (KOD) 0.0 $53k 29k 1.81
Financial Strategies Acq -rt Right (FXCOR) 0.0 $44k 627k 0.07
Sagaliam Acquisition Co-rgts Right 0.0 $43k 333k 0.13
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $39k 235k 0.17
Blue World Acquisition - Rts Right (BWAQR) 0.0 $34k 199k 0.17
Alpha Star Acq Corp - Rights Right (ALSAR) 0.0 $32k 401k 0.08
Rapid Micro Biosystems Inc-a Common Stock (RPID) 0.0 $26k 25k 1.06
Consilium Acquisition -right Right (CSLMR) 0.0 $26k 368k 0.07
Blueacacia Ltd - Rights Right (BLEUR) 0.0 $23k 660k 0.03
Globalink Investment Inc-rts Right (GLLIR) 0.0 $21k 231k 0.09
Aurora Technology Acquisi-r Right 0.0 $20k 150k 0.13
A Spac I Acquisition Co-rts Right (ASCAR) 0.0 $18k 144k 0.12
Adit Edtech Acquisition Common Stock 0.0 $5.0k 90k 0.06
Aib Acquisition Corp- Rts Right (AIBBR) 0.0 $4.0k 72k 0.06
A Spac Ii Acquisition-right Right (ASCBR) 0.0 $3.0k 33k 0.09
Fintech Ecosystem Develo-rts Right (FEXDR) 0.0 $2.0k 16k 0.13