Managers / Q1 2022 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$610M
Q1 2022
Positions
132
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing
Summary
Parkwood LLC reported $610M in U.S.-listed holdings across 132 positions for Q1 2022.
Its largest position, VTI, represents 14.9% of the portfolio.
Compared with Q4 2021, the fund opened 37 new positions and exited 24.
Portfolio Metrics
Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+14.9%
Vanguard Total Stock Mkt Etf
New / Exited
37 / 24
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
Portfolio Composition
By security type
- Common Stock · 65.7% · $401M
- ETP · 19.6% · $119M
- ADR · 8.6% · $52M
- Other · 3.5% · $21M
- REIT · 1.1% · $7M
- Other · 1.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FDXFEDEX CORP | NEW | +35.7K | 35.7K | +$8M | $8M |
| APOAPOLLO GLOBAL MANAGEMENT INC | NEW | +94.7K | 94.7K | +$6M | $6M |
| PPLIIAC/INTERACTIVECORP | NEW | +55.2K | 55.2K | +$6M | $6M |
| CTSHCOGNIZANT TECH SOLUTIONS-A | NEW | +58.0K | 58.0K | +$5M | $5M |
| CSCOCISCO SYSTEMS INC | NEW | +92.9K | 92.9K | +$5M | $5M |
| UBSUBS GROUP AG-REG | NEW | +207.5K | 207.5K | +$4M | $4M |
| YMMFULL TRUCK ALLIANCE -SPN ADR | NEW | +543.4K | 543.4K | +$4M | $4M |
| METAMETA PLATFORMS INC-CLASS A | NEW | +13.9K | 13.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
126 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 14.89% | $91M | 398.9K |
| 2 | GENERAL ELECTRIC CO | COMMON STOCK | 3.50% | $21M | 233.5K |
| 3 | NOWSERVICENOW INChistory → | COMMON STOCK | 3.18% | $19M | 34.9K |
| 4 | GOOGALPHABET INC-CL C | COMMON STOCK | 3.00% | $18M | 6.6K |
| 5 | ELVANTHEM INChistory → | COMMON STOCK | 2.97% | $18M | 36.9K |
| 6 | VTVANGUARD TOT WORLD STK ETFhistory → | ETP | 2.72% | $17M | 164.1K |
| 7 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 2.70% | $16M | 1.46M |
| 8 | VVISA INC-CLASS A SHAREShistory → | COMMON STOCK | 2.24% | $14M | 61.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 2.21% | $13M | 43.7K |
| 10 | FNFFIDELITY NATIONAL FINANCIALhistory → | COMMON STOCK | 1.99% | $12M | 248.8K |
| 11 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 1.98% | $12M | 181.8K |
| 12 | NVONOVO-NORDISK A/S-SPONS ADRhistory → | ADR | 1.69% | $10M | 92.9K |
| 13 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.64% | $10M | 3.1K |
| 14 | AIGAMERICAN INTERNATIONAL GROUPhistory → | COMMON STOCK | 1.55% | $9M | 150.7K |
| 15 | TMUST-MOBILE US INChistory → | COMMON STOCK | 1.45% | $9M | 68.7K |
| 16 | PEPPEPSICO INChistory → | COMMON STOCK | 1.39% | $8M | 50.6K |
| 17 | CNQCANADIAN NATURAL RESOURCEShistory → | COMMON STOCK | 1.38% | $8M | 135.6K |
| 18 | FDXFEDEX CORPhistory → | COMMON STOCK | 1.35% | $8M | 35.7K |
| 19 | BSXBOSTON SCIENTIFIC CORPhistory → | COMMON STOCK | 1.33% | $8M | 183.9K |
| 20 | BDCBELDEN INChistory → | COMMON STOCK | 1.30% | $8M | 142.9K |
| 21 | PBRPETROLEO BRASILEIRO-SPON ADRhistory → | ADR | 1.27% | $8M | 521.8K |
| 22 | DEODIAGEO PLC-SPONSORED ADRhistory → | ADR | 1.26% | $8M | 37.8K |
| 23 | PRIPRIMERICA INChistory → | COMMON STOCK | 1.25% | $8M | 55.8K |
| 24 | WFCWELLS FARGO & COhistory → | COMMON STOCK | 1.23% | $7M | 154.7K |
| 25 | AMDADVANCED MICRO DEVICEShistory → | COMMON STOCK | 1.17% | $7M | 65.3K |
| 26 | MAMASTERCARD INC - Ahistory → | COMMON STOCK | 1.17% | $7M | 19.9K |
| 27 | VVVVALVOLINE INChistory → | COMMON STOCK | 1.14% | $7M | 220.5K |
| 28 | BHRBRAEMAR HOTELS & RESORTS INChistory → | REIT | 1.11% | $7M | 1.10M |
| 29 | HUMHUMANA INChistory → | COMMON STOCK | 1.09% | $7M | 15.3K |
| 30 | PGRPROGRESSIVE CORPhistory → | COMMON STOCK | 1.08% | $7M | 57.8K |
| 31 | AZOAUTOZONE INChistory → | COMMON STOCK | 1.07% | $7M | 3.2K |
| 32 | RJFRAYMOND JAMES FINANCIAL INC | COMMON STOCK | 0.97% | $6M | 53.6K |
| 33 | APOAPOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 0.96% | $6M | 94.7K |
| 34 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.95% | $6M | 32.6K |
| 35 | WARNER BROS DISCOVERY INC | COMMON STOCK | 0.93% | $6M | 228.8K |
| 36 | JPMJPMORGAN CHASE & CO | COMMON STOCK | 0.91% | $6M | 40.8K |
| 37 | PPLIIAC/INTERACTIVECORP | COMMON STOCK | 0.91% | $6M | 55.2K |
| 38 | TSMTAIWAN SEMICONDUCTOR-SP ADR | ADR | 0.88% | $5M | 51.4K |
| 39 | TIGOMILLICOM INTL CELLULAR S.A. | COMMON STOCK | 0.88% | $5M | 211.8K |
| 40 | UBERUBER TECHNOLOGIES INC | COMMON STOCK | 0.86% | $5M | 147.1K |
| 41 | CTSHCOGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 0.85% | $5M | 58.0K |
| 42 | BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 0.85% | $5M | 91.8K |
| 43 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.85% | $5M | 92.9K |
| 44 | DHRDANAHER CORP | COMMON STOCK | 0.84% | $5M | 17.4K |
| 45 | DRAGONEER GROWTH OPP III-A | COMMON STOCK | 0.80% | $5M | 500.0K |
| 46 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.80% | $5M | 57.5K |
| 47 | GRABGRAB HOLDINGS LTD - CL A | COMMON STOCK | 0.77% | $5M | 1.35M |
| 48 | VEEVVEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 0.77% | $5M | 22.2K |
| 49 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.77% | $5M | 49.9K |
| 50 | HDBHDFC BANK LTD-ADR | ADR | 0.67% | $4M | 67.1K |
| 51 | USOUNITED STATES OIL FUND LP | ETP | 0.67% | $4M | 14.5K |
| 52 | UBSUBS GROUP AG-REG | COMMON STOCK | 0.66% | $4M | 207.5K |
| 53 | HOODROBINHOOD MARKETS INC - A | COMMON STOCK | 0.60% | $4M | 270.6K |
| 54 | YMMFULL TRUCK ALLIANCE -SPN ADR | ADR | 0.59% | $4M | 543.4K |
| 55 | APTIV PLC | COMMON STOCK | 0.57% | $3M | 29.0K |
| 56 | METAMETA PLATFORMS INC-CLASS A | COMMON STOCK | 0.51% | $3M | 13.9K |
| 57 | SHOPSHOPIFY INC - CLASS A | COMMON STOCK | 0.50% | $3M | 4.5K |
| 58 | KRANESHARES CSI CHINA INTERN | ETP | 0.49% | $3M | 105.0K |
| 59 | TOSTTOAST INC-CLASS A | COMMON STOCK | 0.47% | $3M | 133.4K |
| 60 | EPAMEPAM SYSTEMS INC | COMMON STOCK | 0.45% | $3M | 9.3K |
| 61 | VPC IMPACT ACQUISITION HOLD | UNIT | 0.41% | $2M | 250.0K |
| 62 | ELLIOTT OPPORTUNITY II CORP | UNIT | 0.40% | $2M | 250.0K |
| 63 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.36% | $2M | 18.8K |
| 64 | SEAGEN INC | COMMON STOCK | 0.36% | $2M | 15.0K |
| 65 | VEAVANGUARD FTSE DEVELOPED ETF | ETP | 0.31% | $2M | 39.0K |
| 66 | ADIT EDTECH ACQUISITION CORP | UNIT | 0.30% | $2M | 180.0K |
| 67 | NFENEW FORTRESS ENERGY INC | COMMON STOCK | 0.29% | $2M | 41.3K |
| 68 | ROKUROKU INC | COMMON STOCK | 0.26% | $2M | 12.9K |
| 69 | ETENERGY TRANSFER LP | MLP | 0.26% | $2M | 140.8K |
| 70 | TRGPTARGA RESOURCES CORP | COMMON STOCK | 0.26% | $2M | 20.8K |
| 71 | ENLINK MIDSTREAM LLC | UNIT | 0.25% | $2M | 159.3K |
| 72 | LNGCHENIERE ENERGY INC | COMMON STOCK | 0.25% | $2M | 10.9K |
| 73 | KMIKINDER MORGAN INC | COMMON STOCK | 0.25% | $2M | 79.5K |
| 74 | HORIZON GLOBAL CORP | COMMON STOCK | 0.25% | $1M | 262.4K |
| 75 | ENTERPRISE PRODUCTS PARTNERS | MLP | 0.24% | $1M | 57.6K |
| 76 | WMBWILLIAMS COS INC | COMMON STOCK | 0.24% | $1M | 44.5K |
| 77 | OKEONEOK INC | COMMON STOCK | 0.24% | $1M | 20.9K |
| 78 | MPLXMPLX LP | MLP | 0.24% | $1M | 44.0K |
| 79 | MAGELLAN MIDSTREAM PARTNERS | MLP | 0.24% | $1M | 29.6K |
| 80 | TRPTC ENERGY CORP | COMMON STOCK | 0.24% | $1M | 25.5K |
| 81 | ENBENBRIDGE INC | COMMON STOCK | 0.24% | $1M | 31.2K |
| 82 | PAGPPLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 0.23% | $1M | 123.5K |
| 83 | BEPCBROOKFIELD RENEWABLE PARTNER | LTD PART | 0.22% | $1M | 33.3K |
| 84 | ONCBEIGENE LTD-ADR | ADR | 0.22% | $1M | 7.0K |
| 85 | INCYINCYTE CORP | COMMON STOCK | 0.22% | $1M | 16.5K |
| 86 | BILLBILL.COM HOLDINGS INC | COMMON STOCK | 0.20% | $1M | 5.5K |
| 87 | SKILLSOFT CORP | COMMON STOCK | 0.20% | $1M | 200.0K |
| 88 | NUNU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | 0.15% | $935,000 | 121.1K |
| 89 | FSLYFASTLY INC - CLASS A | COMMON STOCK | 0.14% | $831,000 | 47.8K |
| 90 | WESWESTERN MIDSTREAM PARTNERS L | MLP | 0.13% | $797,000 | 31.6K |
| 91 | GLOBAL-E ONLINE LTD | COMMON STOCK | 0.12% | $761,000 | 22.5K |
| 92 | NVAXNOVAVAX INC | COMMON STOCK | 0.12% | $735,000 | 10.0K |
| 93 | FNDFLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 0.12% | $733,000 | 9.0K |
| 94 | RAMACO RESOURCES INC | COMMON STOCK | 0.12% | $717,000 | 45.4K |
| 95 | WOLFSPEED INC | COMMON STOCK | 0.11% | $698,000 | 6.1K |
| 96 | GDRXGOODRX HOLDINGS INC-CLASS A | COMMON STOCK | 0.11% | $682,000 | 35.3K |
| 97 | JAMFJAMF HOLDING CORP | COMMON STOCK | 0.11% | $679,000 | 19.5K |
| 98 | ITEOS THERAPEUTICS INC | COMMON STOCK | 0.09% | $551,000 | 17.1K |
| 99 | TVTXTRAVERE THERAPEUTICS INC | COMMON STOCK | 0.07% | $456,000 | 17.7K |
| 100 | NETCLOUDFLARE INC - CLASS A | COMMON STOCK | 0.07% | $435,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 85 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 98 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 88 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 96 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $880M | 91 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 90 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $804M | 135 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 193 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $837M | 146 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $921M | 154 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $549M | 142 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $728M | 163 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 160 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $660M | 161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $561M | 155 | Aug 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $610M | 132 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $586M | 118 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $826M | 112 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $862M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $566M | 109 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $825M | 112 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $652M | 96 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $557M | 92 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $492M | 87 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $477M | 81 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $496M | 82 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $468M | 70 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 73 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $436M | 73 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.