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Parkwood

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

Top 5 stock holdings are VTI, IWM, SPY, BIL, TLT, and represent 22.95% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$16M), META (+$13M), DHR (+$11M), V (+$11M), PGR (+$10M), LYV (+$10M), AMD (+$10M), K (+$9.8M), NFLX (+$9.1M), GE (+$8.5M).
Started 69 new stock positions in CMG, TT, ACGL, TRUG, ALL, BZ, MDGL, FIS, EL, STC.
Reduced shares in these 10 stocks: KWEB (-$30M), VWO (-$23M), ARKK (-$20M), HOOD (-$17M), RBLX (-$11M), WBD (-$9.4M), APO (-$8.4M), BIO (-$7.6M), AZN (-$6.7M), RJF (-$5.5M).
Sold out of its positions in Aeva Technologies, ATEC, BILL, BIO, BMRN, Cymabay Therapeutics, DTM, Deep Medicine Acquisition, IBN, ImmunoGen. KWEB, LTCH, NCNO, ON, PANW, RJF, UNH, VRNA, WBD, Aurora Technology Acquisitio.
Parkwood was a net buyer of stock by $205M.
Parkwood has $1.1B in assets under management (AUM), dropping by 32.58%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf Etp (VTI)	7.9	$88M		339k	259.90	View chart
Ishares Russell 2000 Etf Etp (IWM)	5.5	$61M	+8%	292k	210.30	View chart
Spdr S&p 500 Etf Trust Etp Put Option (SPY)	4.2	$47M		90k	523.07	View chart
Spdr Bloomberg 1-3 Month T-b Etp (BIL)	2.7	$30M	-14%	324k	91.80	View chart
Ishares 20 Year Treasury Bo Etp Call Option (TLT)	2.6	$28M		300k	94.62	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.0	$22M	+19%	175k	128.40	View chart
Meta Platforms Inc-class A Common Stock (META)	1.9	$22M	+154%	44k	485.59	View chart
Elevance Health Common Stock (ELV)	1.8	$20M	+8%	39k	518.55	View chart
Nvidia Corp Common Stock (NVDA)	1.8	$19M	+19%	22k	903.53	View chart
Vanguard Tot World Stk Etf Etp (VT)	1.6	$18M		164k	110.50	View chart
Uber Technologies Common Stock (UBER)	1.6	$18M	+70%	232k	76.99	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$17M	+55%	42k	420.73	View chart
Canadian Natural Resources Common Stock (CNQ)	1.6	$17M	-12%	227k	76.31	View chart
Visa Inc-class A Shares Common Stock (V)	1.5	$17M	+204%	61k	279.08	View chart
Advanced Micro Devices Common Stock (AMD)	1.5	$17M	+155%	91k	180.49	View chart
Ishares Bitcoin Trust Etp	1.4	$16M	NEW	384k	40.47	View chart
Danaher Corp Common Stock (DHR)	1.4	$15M	+314%	60k	249.73	View chart
Amazon.com Common Stock (AMZN)	1.2	$13M	+69%	75k	180.39	View chart
Servicenow Common Stock (NOW)	1.2	$13M	+114%	18k	762.41	View chart
Roblox Corp -class A Common Stock (RBLX)	1.1	$13M	-46%	332k	38.18	View chart
Totalenergies Se - Adr (TTE)	1.1	$12M	-30%	177k	68.83	View chart
Fidelity National Financial Common Stock (FNF)	1.1	$12M	+10%	227k	53.10	View chart
Boston Scientific Corp Common Stock (BSX)	1.1	$12M	+132%	171k	68.49	View chart
Equitable Holdings Common Stock (EQH)	1.0	$11M	-3%	295k	38.01	View chart
Affiliated Managers Group Common Stock (AMG)	1.0	$11M	+12%	66k	167.47	View chart
Fedex Corp Common Stock (FDX)	1.0	$11M	-6%	38k	289.75	View chart
Alphabet Inc-cl C Common Stock (GOOG)	1.0	$11M	-17%	71k	152.27	View chart
Cnx Resources Corp Common Stock (CNX)	1.0	$11M	-8%	447k	23.72	View chart
Primerica Common Stock (PRI)	0.9	$11M	-11%	42k	252.95	View chart
Progressive Corp Common Stock (PGR)	0.9	$10M	NEW	50k	206.81	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	0.9	$10M		3.3M	3.14	View chart
Apollo Global Management Common Stock (APO)	0.9	$10M	-45%	90k	112.45	View chart
Live Nation Entertainment In Common Stock (LYV)	0.9	$10M	NEW	95k	105.77	View chart
Gildan Activewear Common Stock (GIL)	0.9	$9.9M	+30%	268k	37.13	View chart
Kellanova Common Stock (K)	0.9	$9.8M	NEW	172k	57.29	View chart
Steelcase Inc-cl A Common Stock (SCS)	0.9	$9.7M	-22%	741k	13.08	View chart
Sanofi- Adr (SNY)	0.9	$9.6M	+146%	198k	48.60	View chart
United Parcel Service-cl B Common Stock (UPS)	0.9	$9.4M	+222%	64k	148.62	View chart
Intuit Common Stock (INTU)	0.8	$9.2M	+174%	14k	650.01	View chart
Netflix Common Stock (NFLX)	0.8	$9.1M	NEW	15k	607.31	View chart
Workday Inc-class A Common Stock (WDAY)	0.8	$9.1M	+119%	33k	272.75	View chart
Veeva Systems Inc-class A Common Stock (VEEV)	0.8	$9.0M	+48%	39k	231.69	View chart
Iac Common Stock (IAC)	0.8	$8.6M		162k	53.34	View chart
Tg Therapeutics Common Stock (TGTX)	0.8	$8.6M	-33%	16k	536.87	View chart
Mercadolibre Common Stock (MELI)	0.8	$8.5M	+105%	5.6k	1512.04	View chart
General Electric Common Stock (GE)	0.8	$8.5M	NEW	48k	175.52	View chart
Hdfc Bank Ltd- Adr (HDB)	0.8	$8.4M	+148%	150k	55.97	View chart
Wells Fargo & Co Common Stock (WFC)	0.8	$8.4M	NEW	144k	57.96	View chart
Ur-energy Common Stock (URG)	0.7	$8.3M	NEW	5.2M	1.60	View chart
Shopify Inc - Class A Common Stock (SHOP)	0.7	$8.3M	+121%	107k	77.17	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.7	$8.2M	NEW	2.8k	2906.62	View chart
Onemain Holdings Common Stock (OMF)	0.7	$7.9M	+17%	154k	51.09	View chart
Atlassian Corp-cl A Common Stock (TEAM)	0.7	$7.5M	+142%	39k	195.10	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.7	$7.2M	-3%	36k	200.31	View chart
U-haul Holding Common Stock (UHAL)	0.6	$7.2M	+26%	106k	67.54	View chart
Cnh Industrial Nv Common Stock (CNHI)	0.6	$6.5M	-19%	501k	12.96	View chart
Lithia Motors Common Stock (LAD)	0.6	$6.5M	-4%	21k	300.84	View chart
Adobe Common Stock (ADBE)	0.6	$6.4M	+176%	13k	504.62	View chart
F&g Annuities & Life Common Stock (FG)	0.6	$6.2M	NEW	154k	40.55	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.5	$5.7M	-36%	14k	420.50	View chart
Astrazeneca Plc-spons Adr (AZN)	0.5	$5.6M	-54%	83k	67.75	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.5	$5.5M	-75%	272k	20.13	View chart
Mag Silver Corp Common Stock (MAG)	0.5	$5.4M	NEW	514k	10.58	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.5	$5.2M	NEW	59k	88.18	View chart
Petroleo Brasileiro- Adr (PBR)	0.5	$5.2M	-32%	342k	15.21	View chart
Intrepid Potash Common Stock (IPI)	0.5	$5.2M	NEW	249k	20.86	View chart
Transdigm Group Common Stock (TDG)	0.5	$5.2M	NEW	4.2k	1231.49	View chart
Stewart Information Services Common Stock (STC)	0.5	$5.0M	NEW	77k	65.06	View chart
Pepsico Common Stock (PEP)	0.4	$4.9M	NEW	28k	175.00	View chart
Maplebear Common Stock Call Option (CART)	0.4	$4.7M	NEW	127k	37.29	View chart
Matrix Service Common Stock (MTRX)	0.4	$4.7M	NEW	363k	13.03	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.4	$4.7M	NEW	103k	45.41	View chart
Marvell Technology Common Stock Call Option (MRVL)	0.4	$4.6M	NEW	65k	70.88	View chart
CRH Common Stock (CRH)	0.4	$4.4M	NEW	51k	86.27	View chart
Hooker Furnishings Corp Common Stock (HOFT)	0.4	$4.4M	NEW	184k	24.01	View chart
Diageo Plc- Adr (DEO)	0.4	$4.4M	-31%	29k	148.75	View chart
Trueblue Common Stock (TBI)	0.4	$4.1M	NEW	325k	12.52	View chart
Taiwan Semiconductor-sp Adr (TSM)	0.4	$4.0M	NEW	30k	136.06	View chart
Global-e Online Common Stock (GLBE)	0.4	$4.0M	+137%	109k	36.35	View chart
Full Truck Alliance -spn Adr (YMM)	0.4	$4.0M		543k	7.27	View chart
Block Common Stock (SQ)	0.3	$3.8M	NEW	45k	84.57	View chart
S&p Global Common Stock (SPGI)	0.3	$3.8M	NEW	8.8k	425.45	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	0.3	$3.7M	-86%	90k	41.77	View chart
Core & Main Inc-class A Common Stock (CNM)	0.3	$3.7M	NEW	65k	57.26	View chart
Healthcare Services Group Common Stock (HCSG)	0.3	$3.7M	NEW	298k	12.48	View chart
Motorcar Parts Of America In Common Stock (MPAA)	0.3	$3.5M	NEW	429k	8.04	View chart
Encore Energy Corp Common Stock (EU)	0.3	$3.3M	NEW	757k	4.38	View chart
Foster Common Stock (FSTR)	0.3	$3.3M	NEW	120k	27.31	View chart
Argan Common Stock (AGX)	0.3	$3.1M	NEW	62k	50.54	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.3	$3.1M	-34%	71k	43.35	View chart
Unifi Common Stock (UFI)	0.3	$2.8M	NEW	468k	5.99	View chart
Scholastic Corp Common Stock (SCHL)	0.2	$2.7M	NEW	73k	37.70	View chart
Ark Innovation Etf Etp (ARKK)	0.2	$2.7M	-88%	53k	50.08	View chart
Itau Unibanco H-spon Prf Adr (ITUB)	0.2	$2.6M	NEW	372k	6.93	View chart
Broadcom Common Stock (AVGO)	0.2	$2.6M	NEW	1.9k	1325.26	View chart
Hubspot Common Stock (HUBS)	0.2	$2.4M	NEW	3.9k	626.44	View chart
Nexgen Energy Common Stock (NXE)	0.2	$2.4M	NEW	311k	7.77	View chart
Atmus Filtration Technologie Common Stock (ATMU)	0.2	$2.4M	NEW	75k	32.24	View chart
Vanguard Ftse Developed Etf Etp (VEA)	0.2	$2.4M	-34%	47k	50.16	View chart
Avantor Common Stock (AVTR)	0.2	$2.2M	NEW	88k	25.57	View chart
Western Digital Corp Common Stock (WDC)	0.2	$2.2M	NEW	32k	68.23	View chart
Ezcorp Inc-cl A Common Stock (EZPW)	0.2	$2.2M	NEW	194k	11.33	View chart
Spotify Technology Sa Common Stock (SPOT)	0.2	$2.2M	NEW	8.3k	263.92	View chart
Fidelity National Info Serv Common Stock (FIS)	0.2	$2.2M	NEW	29k	74.19	View chart
Agilent Technologies Common Stock (A)	0.2	$1.9M	NEW	13k	145.52	View chart
Guardant Health Common Stock (GH)	0.2	$1.9M		2.8M	0.68	View chart
Ascendis Pharma A/s - Adr (ASND)	0.2	$1.9M	-23%	12k	151.14	View chart
Beigene Ltd- Adr (BGNE)	0.2	$1.8M	+75%	11k	156.40	View chart
Kennametal Common Stock (KMT)	0.2	$1.8M	NEW	70k	24.94	View chart
Mettler-toledo International Common Stock (MTD)	0.2	$1.7M	NEW	1.3k	1331.05	View chart
Incyte Corp Common Stock (INCY)	0.2	$1.7M	+38%	31k	56.98	View chart
Wolfspeed Common Stock (WOLF)	0.2	$1.7M	+198%	58k	29.50	View chart
Roku Common Stock (ROKU)	0.1	$1.7M	+261%	25k	65.18	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$1.6M	NEW	2.0k	777.83	View chart
Allstate Corp Common Stock (ALL)	0.1	$1.6M	NEW	9.2k	173.04	View chart
Udemy Common Stock (UDMY)	0.1	$1.5M		136k	10.98	View chart
Targa Resources Corp Common Stock (TRGP)	0.1	$1.5M		13k	111.97	View chart
Cameco Corp Common Stock (CCJ)	0.1	$1.5M	NEW	34k	43.31	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$1.4M	NEW	3.5k	399.19	View chart
Western Midstream Partners L MLP (WES)	0.1	$1.4M	-7%	39k	35.56	View chart
Plains All Amer Pipeline MLP (PAA)	0.1	$1.3M	NEW	75k	17.56	View chart
Plains Gp Holdings Lp-cl A Ltd Part (PAGP)	0.1	$1.3M	+4%	71k	18.26	View chart
Oneok Common Stock (OKE)	0.1	$1.3M	-39%	16k	80.19	View chart
Energy Transfer MLP (ET)	0.1	$1.3M	+2%	82k	15.73	View chart
Beyond Meat Common Stock (BYND)	0.1	$1.3M		5.4M	0.24	View chart
MPLX MLP (MPLX)	0.1	$1.3M		31k	41.58	View chart
Enlink Midstream Unit (ENLC)	0.1	$1.3M	+6%	93k	13.64	View chart
Williams Cos Common Stock (WMB)	0.1	$1.3M	+3%	33k	38.97	View chart
New Fortress Energy Common Stock (NFE)	0.1	$1.3M		41k	30.58	View chart
Enterprise Products Partners MLP (EPD)	0.1	$1.3M	+7%	43k	29.18	View chart
Hamilton Beach Brand-a Common Stock (HBB)	0.1	$1.2M	NEW	50k	24.36	View chart
Kratos Defense & Security Common Stock (KTOS)	0.1	$1.2M	+193%	64k	18.38	View chart
Kinder Morgan Common Stock (KMI)	0.1	$1.2M		64k	18.33	View chart
Ppl Corp Common Stock (PPL)	0.1	$1.2M	NEW	33k	35.31	View chart
Micron Technology Common Stock (MU)	0.1	$1.1M	NEW	9.8k	117.91	View chart
Enbridge Common Stock (ENB)	0.1	$1.1M		31k	36.20	View chart
Estee Lauder Companies-cl A Common Stock (EL)	0.1	$1.1M	NEW	7.0k	154.16	View chart
Cheniere Energy Common Stock (LNG)	0.1	$1.1M		6.6k	161.28	View chart
Zoominfo Technologies Common Stock (ZI)	0.1	$1.0M	-36%	65k	16.03	View chart
Trane Technologies Common Stock (TT)	0.1	$1.0M	NEW	3.4k	300.09	View chart
Doordash Inc - A Common Stock (DASH)	0.1	$1.0M	+62%	7.5k	137.74	View chart
Bio-techne Corp Common Stock (TECH)	0.1	$965k	NEW	14k	70.38	View chart
Zscaler Common Stock (ZS)	0.1	$952k	+203%	4.9k	192.71	View chart
Vaxcyte Common Stock (PCVX)	0.1	$926k	-12%	14k	68.31	View chart
Acadia Pharmaceuticals Common Stock (ACAD)	0.1	$856k	+105%	46k	18.50	View chart
Arch Capital Group Common Stock (ACGL)	0.1	$853k	NEW	9.2k	92.41	View chart
Pdd Holdings Adr (PDD)	0.1	$834k	+127%	7.2k	116.22	View chart
Jamf Holding Corp Common Stock (JAMF)	0.1	$824k	+107%	45k	18.36	View chart
Docusign Common Stock (DOCU)	0.1	$821k	+130%	14k	59.52	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.1	$819k	+116%	6.6k	123.60	View chart
United States Oil Fund Etp (USO)	0.1	$779k	+563%	998k	0.78	View chart
Legend Biotech Corp- Adr (LEGN)	0.1	$761k	+5%	14k	56.11	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.1	$736k	+122%	7.6k	96.82	View chart
Coupang Common Stock (CPNG)	0.1	$730k	-70%	41k	17.79	View chart
Rhythm Pharmaceuticals Common Stock (RYTM)	0.1	$651k	+47%	15k	43.30	View chart
Monday.com Common Stock (MNDY)	0.1	$647k	+57%	2.9k	225.75	View chart
Chegg Common Stock (CHGG)	0.1	$595k	NEW	79k	7.58	View chart
Pagerduty Common Stock (PD)	0.1	$579k	+102%	26k	22.69	View chart
Kanzhun Ltd - Adr (BZ)	0.1	$562k	NEW	32k	17.52	View chart
Aerovate Therapeutics Common Stock (AVTE)	0.0	$524k	+12%	18k	29.56	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.0	$476k	NEW	1.8k	267.12	View chart
Aeva Technologies Common Stock	0.0	$456k	NEW	116k	3.93	View chart
Inhibrx Common Stock (INBX)	0.0	$339k	NEW	9.7k	35.01	View chart
Shapeways Holdings Common Stock (SHPW)	0.0	$316k	NEW	160k	1.98	View chart
89bio Common Stock (ETNB)	0.0	$311k	-39%	27k	11.65	View chart
Biogen Common Stock (BIIB)	0.0	$273k	+6%	1.3k	215.98	View chart
Rxsight Common Stock (RXST)	0.0	$271k	NEW	5.2k	51.63	View chart
Northview Acquisition Co-rts Right (NVACR)	0.0	$150k		1.0M	0.15	View chart
Abcellera Biologics Common Stock (ABCL)	0.0	$98k	NEW	22k	4.55	View chart
Consilium Acquisition -right Right (CSLMR)	0.0	$64k		368k	0.17	View chart
Blue World Acquisition - Rts Right (BWAQR)	0.0	$58k		199k	0.29	View chart
Inception Growth Acq Ltd -rt Right (IGTAR)	0.0	$46k		235k	0.20	View chart
Alpha Star Acq Corp - Rights Right (ALSAR)	0.0	$40k		401k	0.10	View chart
Blueacacia Ltd - Rights Right (BLEUR)	0.0	$31k		660k	0.05	View chart
A Spac I Acquisition Co-rts Right (ASCAR)	0.0	$27k		144k	0.19	View chart
Alternus Clean Energy Common Stock (ALCE)	0.0	$21k		50k	0.42	View chart
Trugolf Holdings Common Stock (TRUG)	0.0	$20k	NEW	16k	1.27	View chart
Globalink Investment Inc-rts Right (GLLIR)	0.0	$19k		231k	0.08	View chart
Dih Holdings Us Common Stock	0.0	$16k	NEW	15k	1.07	View chart
Sagaliam Acquisition Co-rgts Right	0.0	$12k		333k	0.04	View chart
Aib Acquisition Corp- Rts Right (AIBBR)	0.0	$8.0k		72k	0.11	View chart
Griid Infrastructure Common Stock (GRDI)	0.0	$5.0k		90k	0.06	View chart
Fintech Ecosystem Develo-rts Right (FEXDR)	0.0	$2.0k		16k	0.13	View chart
A Spac Ii Acquisition-right Right (ASCBR)	0.0	$2.0k		33k	0.06	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 2024 Q1 filed May 15, 2024
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

View all past filings

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