SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Parkwood LLC

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

Reported Value
$652M
Q3 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Parkwood LLC reported $652M in U.S.-listed holdings across 96 positions for Q3 2020.

Its largest position, Vanguard Total Stock Mkt Etf, represents 10.6% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+43.5%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+10.6%
Vanguard Total Stock Mkt Etf

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: 55.7%ETP: 19.6%ADR: 17.8%REIT: 3.7%Other: 3.1%MLP: 0.0%
  • Common Stock · 55.7% · $363M
  • ETP · 19.6% · $128M
  • ADR · 17.8% · $116M
  • REIT · 3.7% · $24M
  • Other · 3.1% · $20M
  • MLP · 0.0% · $77,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQNEW+250.0K250.0K+$69M$69M
AMARIN CORP PLC -ADRNEW+374.1K374.1K+$2M$2M
NFLXNN INCADDED+848.4K860.8K−$1M$4M
RNGPERSHING SQUARE TONTINE -AADDED+492.3K500.0K+$9M$11M
VANGUARD TOTAL STOCK MKT ETFADDED+397.6K406.7K+$69M$69M
KTOSCENTURYLINK INCADDED+897.1K921.0K+$9M$9M
ADBEAMERICAN INTERNATIONAL GROUPADDED+243.5K253.6K+$3M$7M
BABABRAEMAR HOTELS & RESORTS INCADDED+858.2K895.8K−$6M$2M

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

Holdings — Q3 2020

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MKT ETFETP10.63%$69M406.7K
2MCKNEW FORTRESS ENERGY INChistory →COMMON STOCK4.83%$31M714.8K
3PGRPROGYNY INChistory →COMMON STOCK4.22%$28M934.7K
4AMZNAMAZON.COM INChistory →COMMON STOCK2.86%$19M5.9K
5MAMICROSOFT CORPhistory →COMMON STOCK2.56%$17M79.3K
6USOZOOM VIDEO COMMUNICATIONS-Ahistory →COMMON STOCK2.41%$16M33.4K
7BHRBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCK2.29%$15M70.0K
8HCAALPHABET INC-CL Ahistory →COMMON STOCK2.02%$13M9.0K
9ASTRAZENECA PLC-SPONS ADRADR1.84%$12M218.6K
10VTIVANGUARD FTSE DEVELOPED ETFhistory →ETP1.82%$12M289.7K
11RNGPERSHING SQUARE TONTINE -Ahistory →COMMON STOCK1.74%$11M500.0K
12FDXFEDEX CORPhistory →COMMON STOCK1.63%$11M42.3K
13FISFIDELITY NATIONAL INFO SERVhistory →COMMON STOCK1.57%$10M69.4K
14AZNNALIBABA GROUP HOLDING-SP ADRhistory →ADR1.44%$9M31.8K
15KTOSCENTURYLINK INChistory →COMMON STOCK1.43%$9M921.0K
16ELVANTHEM INChistory →COMMON STOCK1.16%$8M28.2K
17LVGOMASTERCARD INC - Ahistory →COMMON STOCK1.15%$8M22.2K
18FSLYFOX CORP - CLASS Bhistory →COMMON STOCK1.15%$7M268.1K
19NIOSERVICENOW INChistory →COMMON STOCK1.11%$7M14.9K
20JNJJPMORGAN CHASE & COhistory →COMMON STOCK1.09%$7M73.8K
21GLPIGENERAL ELECTRIC COhistory →COMMON STOCK1.08%$7M1.13M
22ADBEAMERICAN INTERNATIONAL GROUPhistory →COMMON STOCK1.07%$7M253.6K
23JPMLOWE'S COS INChistory →COMMON STOCK1.06%$7M41.8K
24NFENIO INC - ADRhistory →ADR1.05%$7M322.7K
25CHGGCOMCAST CORP-CLASS Ahistory →COMMON STOCK1.05%$7M147.5K
26TWLOTAL EDUCATION GROUP- ADRhistory →ADR1.03%$7M88.4K
27NVONOVO-NORDISK A/S-SPONS ADRADR1.00%$6M93.5K
28WORKVANGUARD TOT WORLD STK ETFETP0.99%$6M79.7K
29RJFPRIMERICA INCCOMMON STOCK0.93%$6M53.4K
30SANOFI-ADRADR0.93%$6M120.2K
31PRIPROGRESSIVE CORPCOMMON STOCK0.91%$6M62.7K
32IHRTHCA HEALTHCARE INCCOMMON STOCK0.90%$6M47.2K
33DISDIAGEO PLC-SPONSORED ADRADR0.90%$6M42.5K
34ASNDAMERICAN EXPRESS COCOMMON STOCK0.90%$6M58.2K
35WILLIAMS COS INCCOMMON STOCK0.88%$6M292.8K
36SNYRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.88%$6M79.1K
37JDJOHNSON & JOHNSONCOMMON STOCK0.88%$6M38.3K
38INSMIHS MARKIT LTDCOMMON STOCK0.85%$6M70.2K
39NVSNOVARTIS AG-SPONSORED ADRADR0.79%$5M59.1K
40CMCSACENTENE CORPCOMMON STOCK0.78%$5M87.3K
41CNCCNX RESOURCES CORPCOMMON STOCK0.78%$5M538.0K
42PGNYPEPSICO INCCOMMON STOCK0.76%$5M36.0K
43ABTADOBE INCCOMMON STOCK0.76%$5M10.1K
44HDFC BANK LTD-ADRADR0.74%$5M96.8K
45VEEVUBER TECHNOLOGIES INCCOMMON STOCK0.72%$5M129.1K
46ARVNASCENDIS PHARMA A/S - ADRADR0.70%$5M29.7K
47WMBVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.70%$5M16.2K
48NFLXNN INCCOMMON STOCK0.68%$4M860.8K
49VTOTAL SE-SPON ADRADR0.67%$4M127.0K
50CISCO SYSTEMS INCCOMMON STOCK0.66%$4M109.8K
51NTNXNVIDIA CORPCOMMON STOCK0.66%$4M7.9K
52THERMO FISHER SCIENTIFIC INCCOMMON STOCK0.60%$4M8.9K
53BRK/BBOSTON SCIENTIFIC CORPCOMMON STOCK0.59%$4M100.0K
54DEODATADOG INC - CLASS ACOMMON STOCK0.48%$3M30.4K
55XYZROKU INCCOMMON STOCK0.44%$3M15.1K
56FNBTFORMA THERAPEUTICS HOLDINGSCOMMON STOCK0.43%$3M56.0K
57GOOGLGAMING AND LEISURE PROPERTIEREIT0.43%$3M75.1K
58APPNAPPIAN CORPCOMMON STOCK0.39%$3M39.5K
59NNBRNEW RESIDENTIAL INVESTMENTREIT0.39%$3M320.9K
60DDOGCOSTAR GROUP INCCOMMON STOCK0.36%$2M2.8K
61FASTLY INC - CLASS ACOMMON STOCK0.36%$2M24.8K
62RITMNOVAVAX INCCOMMON STOCK0.35%$2M20.9K
63BABABRAEMAR HOTELS & RESORTS INCREIT0.34%$2M895.8K
64CHEGG INCCOMMON STOCK0.32%$2M29.3K
65FREDDIE MACCOMMON STOCK0.32%$2M1.09M
66VEATWILIO INC - ACOMMON STOCK0.31%$2M8.1K
67COUPA SOFTWARE INCCOMMON STOCK0.30%$2M7.2K
68CCOCHEMOCENTRYX INCCOMMON STOCK0.25%$2M29.9K
69LOWLEXINFINTECH HOLDINGS L-ADRADR0.24%$2M225.7K
70UBERTG THERAPEUTICS INCCOMMON STOCK0.24%$2M57.8K
71EFADYNATRACE INCCOMMON STOCK0.23%$1M36.3K
72CREE INCCOMMON STOCK0.18%$1M18.3K
73TTENSQUARE INC - ACOMMON STOCK0.18%$1M7.1K
74LHXLIVONGO HEALTH INCCOMMON STOCK0.17%$1M7.9K
75AXSMALTERYX INC - CLASS ACOMMON STOCK0.17%$1M9.7K
76ZSZOOMINFO TECHNOLOGIES INC-ACOMMON STOCK0.17%$1M25.2K
77ZSZSCALER INCETP0.16%$1M7.3K
78TALSHOPIFY INC - CLASS ACOMMON STOCK0.13%$867,000848
79NOWNUTANIX INC - ACOMMON STOCK0.12%$785,00035.4K
80ZMSLACK TECHNOLOGIES INC- CL ACOMMON STOCK0.12%$763,00028.4K
81BSXCARGURUS INCCOMMON STOCK0.11%$713,00033.0K
82MSFTNETFLIX INCCOMMON STOCK0.09%$618,0001.2K
83DTDOMO INC - CLASS BCOMMON STOCK0.09%$575,00015.0K
84METAFACEBOOK INC-CLASS ACOMMON STOCK0.08%$518,0002.0K
85VTUNITI GROUP INCREIT0.07%$464,00044.0K
86PEPPACIFIC ENTERPRISE BANCORPCOMMON STOCK0.05%$334,00029.9K
87IHEARTMEDIA INC - CLASS ACOMMON STOCK0.05%$321,00039.5K
88FOXFINEMARK HOLDINGS INCCOMMON STOCK0.05%$298,00015.0K
89CARGCLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK0.01%$93,00092.9K
90ETENERGY TRANSFER LPMLP0.01%$77,00014.2K
91PLAINS GP HOLDINGS LP-CL ACOMMON STOCK0.01%$72,00011.8K
92ROKUPETROQUEST ENERGY INCCOMMON STOCK0.00%$0190.3K
93LXMGM HOLDINGS INC-VTG ACOMMON STOCK0.00%$015.0K

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 ↗.