Managers / Q2 2022 · view latest →
Parkwood LLC
CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500
Reported Value
$561M
Q2 2022
Positions
155
Filings on Record
31
2019–present window
Filed
Aug 16, 2022
amendment (RESTATEMENT)
Summary
Parkwood LLC reported $561M in U.S.-listed holdings across 155 positions for Q2 2022.
Its largest position, VTI, represents 13.1% of the portfolio.
Compared with Q1 2022, the fund opened 53 new positions and exited 30.
Portfolio Metrics
Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+13.1%
Vanguard Total Stock Mkt Etf
New / Exited
53 / 30
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 · 58.7% · $329M
- ETP · 29.4% · $165M
- ADR · 9.2% · $51M
- Other · 1.2% · $7M
- MLP · 1.0% · $5M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTENTOTALENERGIES SE -SPON ADR | NEW | +168.0K | 168.0K | +$9M | $9M |
| CNXCNX RESOURCES CORP | NEW | +446.3K | 446.3K | +$7M | $7M |
| PMPHILIP MORRIS INTERNATIONAL | NEW | +71.7K | 71.7K | +$7M | $7M |
| LADLITHIA MOTORS INC | NEW | +23.7K | 23.7K | +$7M | $7M |
| WBDWARNER BROS DISCOVERY INC | NEW | +435.0K | 435.0K | +$6M | $6M |
| ETHEGRAYSCALE ETHEREUM TRUST | NEW | +790.0K | 790.0K | +$6M | $6M |
| EXMOCEXXON MOBIL CORP | NEW | +63.3K | 63.3K | +$5M | $5M |
| UDEMY INC | NEW | +523.7K | 523.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
151 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETFhistory → | ETP | 13.11% | $74M | 390.0K |
| 2 | ELVELEVANCE HEALTH INChistory → | COMMON STOCK | 2.82% | $16M | 32.8K |
| 3 | VTVANGUARD TOT WORLD STK ETFhistory → | ETP | 2.50% | $14M | 164.1K |
| 4 | LUMNLUMEN TECHNOLOGIES INChistory → | COMMON STOCK | 2.42% | $14M | 1.24M |
| 5 | GENERAL ELECTRIC CO | COMMON STOCK | 1.90% | $11M | 167.1K |
| 6 | FNFFIDELITY NATIONAL FINANCIALhistory → | COMMON STOCK | 1.80% | $10M | 272.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 1.79% | $10M | 39.0K |
| 8 | CNQCANADIAN NATURAL RESOURCEShistory → | COMMON STOCK | 1.67% | $9M | 174.9K |
| 9 | AZNNASTRAZENECA PLC-SPONS ADRhistory → | ADR | 1.66% | $9M | 140.7K |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRhistory → | ADR | 1.62% | $9M | 777.8K |
| 11 | TTENTOTALENERGIES SE -SPON ADRhistory → | COMMON STOCK | 1.58% | $9M | 168.0K |
| 12 | FDXFEDEX CORPhistory → | COMMON STOCK | 1.50% | $8M | 37.0K |
| 13 | PEPPEPSICO INChistory → | COMMON STOCK | 1.43% | $8M | 48.3K |
| 14 | GOOGALPHABET INC-CL C | COMMON STOCK | 1.43% | $8M | 3.7K |
| 15 | APOAPOLLO GLOBAL MANAGEMENT INChistory → | COMMON STOCK | 1.41% | $8M | 163.2K |
| 16 | AIGAMERICAN INTERNATIONAL GROUPhistory → | COMMON STOCK | 1.34% | $8M | 147.4K |
| 17 | CNXCNX RESOURCES CORPhistory → | COMMON STOCK | 1.31% | $7M | 446.3K |
| 18 | PMPHILIP MORRIS INTERNATIONALhistory → | COMMON STOCK | 1.26% | $7M | 71.7K |
| 19 | PRIPRIMERICA INChistory → | COMMON STOCK | 1.25% | $7M | 58.8K |
| 20 | ENBENBRIDGE INChistory → | COMMON STOCK | 1.23% | $7M | 163.3K |
| 21 | WFCWELLS FARGO & COhistory → | COMMON STOCK | 1.23% | $7M | 175.5K |
| 22 | BDCBELDEN INChistory → | COMMON STOCK | 1.21% | $7M | 127.3K |
| 23 | LADLITHIA MOTORS INChistory → | COMMON STOCK | 1.16% | $7M | 23.7K |
| 24 | USOUNITED STATES OIL FUND LPhistory → | ETP | 1.13% | $6M | 449.5K |
| 25 | DEODIAGEO PLC-SPONSORED ADRhistory → | ADR | 1.11% | $6M | 35.7K |
| 26 | VVVVALVOLINE INChistory → | COMMON STOCK | 1.07% | $6M | 207.8K |
| 27 | RJFRAYMOND JAMES FINANCIAL INChistory → | COMMON STOCK | 1.05% | $6M | 66.0K |
| 28 | TMUST-MOBILE US INChistory → | COMMON STOCK | 1.04% | $6M | 43.4K |
| 29 | WBDWARNER BROS DISCOVERY INChistory → | COMMON STOCK | 1.04% | $6M | 435.0K |
| 30 | NUNU HOLDINGS LTD/CAYMAN ISL-Ahistory → | COMMON STOCK | 1.03% | $6M | 1.54M |
| 31 | AZOAUTOZONE INChistory → | COMMON STOCK | 1.02% | $6M | 2.7K |
| 32 | HDBHDFC BANK LTD-ADRhistory → | ADR | 1.01% | $6M | 102.9K |
| 33 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 1.01% | $6M | 53.1K |
| 34 | ETHEGRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 0.99% | $6M | 790.0K |
| 35 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.97% | $5M | 63.3K |
| 36 | UDEMY INC | COMMON STOCK | 0.95% | $5M | 523.7K |
| 37 | CTSHCOGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 0.89% | $5M | 74.2K |
| 38 | YMMFULL TRUCK ALLIANCE -SPN ADR | ADR | 0.88% | $5M | 543.4K |
| 39 | JPMJPMORGAN CHASE & CO | COMMON STOCK | 0.88% | $5M | 43.7K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 0.88% | $5M | 18.0K |
| 41 | KRANESHARES CSI CHINA INTERN | ETP | 0.84% | $5M | 144.3K |
| 42 | NOWSERVICENOW INC | COMMON STOCK | 0.76% | $4M | 9.0K |
| 43 | GRABGRAB HOLDINGS LTD - CL A | COMMON STOCK | 0.76% | $4M | 1.69M |
| 44 | AMDADVANCED MICRO DEVICES | COMMON STOCK | 0.70% | $4M | 51.6K |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | ADR | 0.70% | $4M | 35.4K |
| 46 | NEENEXTERA ENERGY INC | COMMON STOCK | 0.70% | $4M | 50.4K |
| 47 | NEMNEWMONT CORP | COMMON STOCK | 0.63% | $4M | 59.3K |
| 48 | UBSUBS GROUP AG-REG | COMMON STOCK | 0.60% | $3M | 209.1K |
| 49 | VEEVVEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 0.59% | $3M | 16.8K |
| 50 | UBERUBER TECHNOLOGIES INC | COMMON STOCK | 0.57% | $3M | 156.9K |
| 51 | GBTCGRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 0.56% | $3M | 260.0K |
| 52 | PHPARKER HANNIFIN CORP | COMMON STOCK | 0.47% | $3M | 10.8K |
| 53 | CCJCAMECO CORP | COMMON STOCK | 0.47% | $3M | 125.0K |
| 54 | BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 0.46% | $3M | 57.4K |
| 55 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.44% | $2M | 14.0K |
| 56 | CPNGCOUPANG INC | COMMON STOCK | 0.43% | $2M | 189.8K |
| 57 | SCHWSCHWAB (CHARLES) CORP | COMMON STOCK | 0.42% | $2M | 37.2K |
| 58 | METAMETA PLATFORMS INC-CLASS A | COMMON STOCK | 0.42% | $2M | 14.6K |
| 59 | BSXBOSTON SCIENTIFIC CORP | COMMON STOCK | 0.42% | $2M | 63.0K |
| 60 | SNYSANOFI-ADR | ADR | 0.41% | $2M | 46.0K |
| 61 | FTVFORTIVE CORP | COMMON STOCK | 0.41% | $2M | 42.2K |
| 62 | BILLBILL.COM HOLDINGS INC | COMMON STOCK | 0.41% | $2M | 20.9K |
| 63 | HOODROBINHOOD MARKETS INC - A | COMMON STOCK | 0.40% | $2M | 270.6K |
| 64 | DISWALT DISNEY CO/THE | COMMON STOCK | 0.39% | $2M | 23.3K |
| 65 | HASHICORP INC-CL A | COMMON STOCK | 0.36% | $2M | 69.0K |
| 66 | GLOBAL-E ONLINE LTD | COMMON STOCK | 0.34% | $2M | 94.7K |
| 67 | URGUR-ENERGY INC | COMMON STOCK | 0.33% | $2M | 1.75M |
| 68 | APPNAPPIAN CORP | COMMON STOCK | 0.33% | $2M | 39.0K |
| 69 | SEAGEN INC | COMMON STOCK | 0.33% | $2M | 10.4K |
| 70 | SHOPSHOPIFY INC - CLASS A | COMMON STOCK | 0.32% | $2M | 57.8K |
| 71 | MELIMERCADOLIBRE INC | COMMON STOCK | 0.32% | $2M | 2.8K |
| 72 | ATLASSIAN CORP PLC-CLASS A | COMMON STOCK | 0.31% | $2M | 9.3K |
| 73 | TOSTTOAST INC-CLASS A | COMMON STOCK | 0.31% | $2M | 133.4K |
| 74 | ASNDASCENDIS PHARMA A/S - ADR | ADR | 0.29% | $2M | 17.6K |
| 75 | NFENEW FORTRESS ENERGY INC | COMMON STOCK | 0.29% | $2M | 41.3K |
| 76 | VEAVANGUARD FTSE DEVELOPED ETF | ETP | 0.28% | $2M | 39.0K |
| 77 | ROKUROKU INC | COMMON STOCK | 0.28% | $2M | 18.8K |
| 78 | FNDFLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 0.27% | $2M | 24.1K |
| 79 | JAMFJAMF HOLDING CORP | COMMON STOCK | 0.26% | $1M | 57.8K |
| 80 | TGTXTG THERAPEUTICS INC | COMMON STOCK | 0.25% | $1M | 47.2K |
| 81 | WESWESTERN MIDSTREAM PARTNERS L | MLP | 0.24% | $1M | 56.2K |
| 82 | EPDENTERPRISE PRODUCTS PARTNERS | MLP | 0.24% | $1M | 55.9K |
| 83 | ETENERGY TRANSFER LP | MLP | 0.24% | $1M | 135.7K |
| 84 | LNGCHENIERE ENERGY INC | COMMON STOCK | 0.24% | $1M | 10.2K |
| 85 | WMBWILLIAMS COS INC | COMMON STOCK | 0.24% | $1M | 43.2K |
| 86 | TRPTC ENERGY CORP | COMMON STOCK | 0.24% | $1M | 26.0K |
| 87 | OKEONEOK INC | COMMON STOCK | 0.24% | $1M | 24.3K |
| 88 | MAGELLAN MIDSTREAM PARTNERS | MLP | 0.24% | $1M | 28.2K |
| 89 | KMIKINDER MORGAN INC | COMMON STOCK | 0.24% | $1M | 80.3K |
| 90 | PAGPPLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 0.24% | $1M | 130.2K |
| 91 | ENLINK MIDSTREAM LLC | UNIT | 0.24% | $1M | 157.6K |
| 92 | TRGPTARGA RESOURCES CORP | COMMON STOCK | 0.24% | $1M | 22.4K |
| 93 | INCYINCYTE CORP | COMMON STOCK | 0.22% | $1M | 16.1K |
| 94 | WOLFSPEED INC | COMMON STOCK | 0.20% | $1M | 17.9K |
| 95 | ONCBEIGENE LTD-ADR | ADR | 0.19% | $1M | 6.7K |
| 96 | SKILLSOFT CORP | COMMON STOCK | 0.13% | $704,000 | 200.0K |
| 97 | SNOWSNOWFLAKE INC-CLASS A | COMMON STOCK | 0.12% | $697,000 | 5.0K |
| 98 | DDOGDATADOG INC - CLASS A | COMMON STOCK | 0.12% | $650,000 | 6.8K |
| 99 | CHGGCHEGG INC | COMMON STOCK | 0.11% | $629,000 | 33.5K |
| 100 | RAMACO RESOURCES INC | COMMON STOCK | 0.11% | $597,000 | 45.4K |
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 | $660M | 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 ↗.