SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$468M
Q2 2019
Positions
70
Filings on Record
31
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Parkwood LLC reported $468M in U.S.-listed holdings across 70 positions for Q2 2019.

Its largest position, VTI, represents 16.3% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+16.3%
Vanguard Total Stock Mkt Etf
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $511MQ1 ’19Q2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ1 ’20: $492MQ1 ’20Q2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ1 ’21: $566MQ1 ’21Q2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ1 ’22: $610MQ1 ’22Q2 ’22: $561MQ3 ’22: $660MQ4 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%ETP: 24.7%ADR: 12.9%Other: 5.6%Ltd Part: 2.6%Unit: 0.0%
  • Common Stock · 54.2% · $254M
  • ETP · 24.7% · $116M
  • ADR · 12.9% · $61M
  • Other · 5.6% · $26M
  • Ltd Part · 2.6% · $12M
  • Unit · 0.0% · $133,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+26.0K26.0K+$6M$6M
WORLDPAY INC-CLASS ANEW+47.1K47.1K+$6M$6M
AIGAMERICAN INTERNATIONAL GROUPNEW+92.9K92.9K+$5M$5M
AXA EQUITABLE HOLDINGS INCNEW+225.5K225.5K+$5M$5M
AMATAPPLIED MATERIALS INCNEW+15.0K15.0K+$674,000$674,000
CCOCLEAR CHANNEL OUTDOOR HOLDINNEW+92.9K92.9K+$439,000$439,000
UNITI GROUP INCNEW+44.0K44.0K+$418,000$418,000
MELIMERCADOLIBRE INCNEW+396396+$242,000$242,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP16.31%$76M509.2K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP4.54%$21M500.2K
3ELVANTHEM INChistory →COMMON STOCK3.68%$17M61.1K
4VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP3.54%$17M397.3K
5GOOGLALPHABET INC-CL Ahistory →COMMON STOCK3.12%$15M13.5K
6VVISA INC-CLASS A SHAREShistory →COMMON STOCK2.96%$14M79.8K
7AMZNAMAZON.COM INChistory →COMMON STOCK2.78%$13M6.9K
8NVSNOVARTIS AG-SPONSORED ADRhistory →ADR2.62%$12M134.4K
9FORTRESS TRANSPORTATION & INLTD PART2.58%$12M801.2K
10IHS MARKIT LTDCOMMON STOCK2.48%$12M182.2K
11MAMASTERCARD INC - Ahistory →COMMON STOCK2.07%$10M36.6K
12MSFTMICROSOFT CORPhistory →COMMON STOCK2.04%$10M71.3K
13ADBEADOBE INChistory →COMMON STOCK2.03%$10M32.3K
14TALTAL EDUCATION GROUP- ADRhistory →ADR1.75%$8M214.8K
15ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCK1.73%$8M218.9K
16BABAALIBABA GROUP HOLDING-SP ADRhistory →ADR1.73%$8M47.9K
17PEPPEPSICO INChistory →COMMON STOCK1.56%$7M55.8K
18PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.56%$7M66.6K
19DEODIAGEO PLC-SPONSORED ADRhistory →ADR1.43%$7M39.0K
20NOWSERVICENOW INChistory →COMMON STOCK1.40%$7M23.8K
21GENERAL ELECTRIC COCOMMON STOCK1.37%$6M609.4K
22NFLXNETFLIX INChistory →COMMON STOCK1.36%$6M17.3K
23UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.35%$6M26.0K
24CENTURYLINK INCCOMMON STOCK1.34%$6M534.2K
25TTENTOTAL SA-SPON ADRhistory →ADR1.31%$6M109.8K
26BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK1.30%$6M141.3K
27METAFACEBOOK INC-CLASS Ahistory →COMMON STOCK1.29%$6M31.3K
28HDBHDFC BANK LTD-ADRhistory →ADR1.29%$6M46.3K
29JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.28%$6M53.5K
30AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.25%$6M142.3K
31MESA AIR GROUP INCCOMMON STOCK1.25%$6M640.4K
32UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.24%$6M44.5K
33WORLDPAY INC-CLASS ACOMMON STOCK1.23%$6M47.1K
34AVTAVNET INChistory →COMMON STOCK1.21%$6M124.8K
35RJFRAYMOND JAMES FINANCIAL INChistory →COMMON STOCK1.19%$6M66.1K
36KKRKKR & CO INC -Ahistory →COMMON STOCK1.17%$6M217.8K
37BFHALLIANCE DATA SYSTEMS CORPhistory →COMMON STOCK1.15%$5M38.5K
38FDXFEDEX CORPhistory →COMMON STOCK1.15%$5M32.8K
39BACBANK OF AMERICA CORPhistory →COMMON STOCK1.15%$5M185.0K
40MPCMARATHON PETROLEUM CORPhistory →COMMON STOCK1.06%$5M88.6K
41AIGAMERICAN INTERNATIONAL GROUPhistory →COMMON STOCK1.06%$5M92.9K
42LENLENNAR CORP-Ahistory →COMMON STOCK1.01%$5M98.1K
43AXA EQUITABLE HOLDINGS INCCOMMON STOCK1.01%$5M225.5K
44JNJJOHNSON & JOHNSONCOMMON STOCK0.91%$4M30.6K
45PRIPRIMERICA INCCOMMON STOCK0.91%$4M35.5K
46KOCOCA-COLA CO/THECOMMON STOCK0.85%$4M78.1K
47DISWALT DISNEY CO/THECOMMON STOCK0.83%$4M27.9K
48SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.83%$4M96.4K
49BIDUBAIDU INC - SPON ADRADR0.78%$4M31.2K
50ORCLORACLE CORPCOMMON STOCK0.66%$3M54.4K
51TWLOTWILIO INC - ACOMMON STOCK0.63%$3M21.7K
52FREDDIE MACCOMMON STOCK0.60%$3M1.09M
53NIONIO INC - ADRADR0.51%$2M934.1K
54MGM HOLDINGS INC-VTG ACOMMON STOCK0.30%$1M15.0K
55VTVANGUARD TOT WORLD STK ETFETP0.29%$1M18.0K
56ARISTA NETWORKS INCCOMMON STOCK0.26%$1M4.6K
57LBRDKLIBERTY BROADBAND-CCOMMON STOCK0.21%$966,0009.3K
58ROKUROKU INCCOMMON STOCK0.18%$855,0009.4K
59TMETENCENT MUSIC ENTERTAINM-ADRADR0.16%$757,00050.5K
60SPOTSPOTIFY TECHNOLOGY SACOMMON STOCK0.15%$709,0004.8K
61DAYCERIDIAN HCM HOLDING INCCOMMON STOCK0.15%$704,00014.0K
62AMATAPPLIED MATERIALS INCCOMMON STOCK0.14%$674,00015.0K
63CREE INCCOMMON STOCK0.13%$610,00010.8K
64CHGGCHEGG INCCOMMON STOCK0.13%$598,00015.5K
65GREENSKY INC-CLASS ACOMMON STOCK0.12%$579,00047.1K
6658.COM INC-ADRADR0.10%$465,0007.5K
67CCOCLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK0.09%$439,00092.9K
68UNITI GROUP INCREIT0.09%$418,00044.0K
69MELIMERCADOLIBRE INCCOMMON STOCK0.05%$242,000396
70ENLINK MIDSTREAM LLCUNIT0.03%$133,00013.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$660M160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.