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Size ($ in 1000's)
At 12/31/2023: $988,006 At 09/30/2023: $1,058,767
Parkwood LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkwood LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Parkwood LLC top holdings by largest position size, as per the latest 13f filing made by Parkwood LLC.
In the Parkwood LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parkwood LLC in that top holding, then the share count change between reporting periods, and finally the Parkwood LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD TOTAL STOCK MKT ETF (VTI) |
338,846 |
UNCH |
$80,381 | VTI | 338,846 | UNCH | $80,381 | GUARDANT HEALTH INC |
2,800,000 |
UNCH |
$75,740 | GH | 2,800,000 | UNCH | $75,740 | BEYOND MEAT INC |
5,400,000 |
UNCH |
$48,060 | BYND | 5,400,000 | UNCH | $48,060 | SPDR BLOOMBERG 1 3 MONTH T B (BIL) |
379,000 |
+379,000 |
$34,637 | BIL | 379,000 | +379,000 | $34,637 | KRANESHARES CSI CHINA INTERN (KWEB) |
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$29,700 | Call | 1,100,000 | +1,089,000 | $29,700 | ISHARES 20 YEAR TREASURY BO (TLT) |
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$29,568 | Call | 300,000 | +300,000 | $29,568 | VANGUARD FTSE EMERGING MARKE (VWO) |
650,000 |
UNCH |
$26,715 | VWO | 650,000 | UNCH | $26,715 | ARK INNOVATION ETF (ARKK) |
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$23,739 | Call | 400,000 | +396,000 | $20,948 | ARKK | 53,300 | UNCH | $2,791 | ALPHATEC HOLDINGS INC |
1,200,000 |
UNCH |
$18,132 | ATEC | 1,200,000 | UNCH | $18,132 | TOTALENERGIES SE SPON ADR |
254,488 |
-26,388 |
$17,147 | TTE | 254,488 | -26,388 | $17,147 | ELEVANCE HEALTH INC |
36,201 |
+6,920 |
$17,071 | ELV | 36,201 | +6,920 | $17,071 | CANADIAN NATURAL RESOURCES |
259,648 |
+85,588 |
$17,013 | CNQ | 259,648 | +85,588 | $17,013 | VANGUARD TOT WORLD STK ETF (VT) |
164,137 |
UNCH |
$16,886 | VT | 164,137 | UNCH | $16,886 | APOLLO GLOBAL MANAGEMENT INC |
164,239 |
-10,157 |
$15,305 | APO | 164,239 | -10,157 | $15,305 | NOVO NORDISK A S SPONS ADR |
146,828 |
-22,186 |
$15,189 | NVO | 146,828 | -22,186 | $15,189 | ROBINHOOD MARKETS INC A |
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$14,298 | Call | 850,000 | +841,500 | $10,828 | HOOD | 272,391 | UNCH | $3,470 | STEELCASE INC CL A |
954,543 |
-7,849 |
$12,905 | SCS | 954,543 | -7,849 | $12,905 | ALPHABET INC CL C |
86,659 |
-5,552 |
$12,213 | GOOG | 86,659 | -5,552 | $12,213 | ASTRAZENECA PLC SPONS ADR |
181,236 |
-10,236 |
$12,206 | AZN | 181,236 | -10,236 | $12,206 | GRAB HOLDINGS LTD CL A |
3,266,244 |
UNCH |
$11,007 | GRAB | 3,266,244 | UNCH | $11,007 | FIDELITY NATIONAL FINANCIAL |
204,604 |
+18,570 |
$10,439 | FNF | 204,604 | +18,570 | $10,439 | FEDEX CORP |
40,865 |
+5,273 |
$10,338 | FDX | 40,865 | +5,273 | $10,338 | EQUITABLE HOLDINGS INC |
305,416 |
+305,416 |
$10,170 | EQH | 305,416 | +305,416 | $10,170 | UNITED STATES OIL FUND LP (USO) |
150,473 |
+130,258 |
$10,029 | USO | 150,473 | +130,258 | $10,029 | MICROSOFT CORP |
26,628 |
-209 |
$10,013 | MSFT | 26,628 | -209 | $10,013 | CNX RESOURCES CORP |
490,435 |
+49,278 |
$9,809 | CNX | 490,435 | +49,278 | $9,809 | PRIMERICA INC |
46,883 |
-1,583 |
$9,647 | PRI | 46,883 | -1,583 | $9,647 | WARNER BROS DISCOVERY INC |
822,515 |
+234,459 |
$9,360 | WBD | 822,515 | +234,459 | $9,360 | NVIDIA CORP |
18,022 |
+2,522 |
$8,925 | NVDA | 18,022 | +2,522 | $8,925 | AFFILIATED MANAGERS GROUP |
58,765 |
-3,950 |
$8,898 | AMG | 58,765 | -3,950 | $8,898 | UBER TECHNOLOGIES INC |
135,785 |
+573 |
$8,360 | UBER | 135,785 | +573 | $8,360 | IAC INC |
159,586 |
-6,945 |
$8,359 | IAC | 159,586 | -6,945 | $8,359 | PETROLEO BRASILEIRO SPON ADR |
505,881 |
-54,763 |
$8,079 | PBR | 505,881 | -54,763 | $8,079 | BERKSHIRE HATHAWAY INC CL B |
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$7,680 | BRK.B | 21,532 | -1,409 | $7,680 | BIO RAD LABORATORIES A |
23,644 |
+23,644 |
$7,634 | BIO | 23,644 | +23,644 | $7,634 | CNH INDUSTRIAL NV |
619,208 |
+142,907 |
$7,478 | CNHI | 619,208 | +142,907 | $7,478 | LITHIA MOTORS INC |
22,515 |
-4,208 |
$7,414 | LAD | 22,515 | -4,208 | $7,414 | GILDAN ACTIVEWEAR INC |
205,364 |
+205,364 |
$6,789 | GIL | 205,364 | +205,364 | $6,789 | AMAZON.COM INC |
43,978 |
+25,233 |
$6,682 | AMZN | 43,978 | +25,233 | $6,682 | ONEMAIN HOLDINGS INC |
130,604 |
-5,828 |
$6,426 | OMF | 130,604 | -5,828 | $6,426 | JPMORGAN CHASE & CO |
37,276 |
-854 |
$6,341 | JPM | 37,276 | -854 | $6,341 | DIAGEO PLC SPONSORED ADR |
43,275 |
+3,514 |
$6,303 | DEO | 43,275 | +3,514 | $6,303 | META PLATFORMS INC CLASS A |
17,393 |
+17,393 |
$6,156 | META | 17,393 | +17,393 | $6,156 | U HAUL HOLDING CO |
84,410 |
+84,410 |
$6,061 | UHAL | 84,410 | +84,410 | $6,061 | SERVICENOW INC |
8,166 |
+476 |
$5,769 | NOW | 8,166 | +476 | $5,769 | GRIID INFRASTRUCTURE INC |
90,000 |
+90,000 |
$5,625 | GRDI | 90,000 | +90,000 | $5,625 | IONIS PHARMACEUTICALS INC |
108,554 |
+108,554 |
$5,492 | IONS | 108,554 | +108,554 | $5,492 | RAYMOND JAMES FINANCIAL INC |
49,022 |
+49,022 |
$5,466 | RJF | 49,022 | +49,022 | $5,466 | ADVANCED MICRO DEVICES |
35,667 |
+602 |
$5,258 | AMD | 35,667 | +602 | $5,258 | VISA INC CLASS A SHARES (V) |
19,876 |
-6,262 |
$5,175 | V | 19,876 | -6,262 | $5,175 |
See Full List: All Stocks Held By Parkwood LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Parkwood LLC
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