SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Parkwood LLC

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

Reported Value
$660M
Q3 2022
Positions
161
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Parkwood LLC reported $660M in U.S.-listed holdings across 161 positions for Q3 2022.

Its largest position, VTI, represents 9.9% of the portfolio.

Compared with Q2 2022, the fund opened 25 new positions and exited 19.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+9.9%
Vanguard Total Stock Mkt Etf
New / Exited
25 / 19
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
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’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: 50.9%ETP: 39.7%ADR: 7.3%MLP: 0.7%PUBLIC: 0.6%Other: 0.8%
  • Common Stock · 50.9% · $336M
  • ETP · 39.7% · $262M
  • ADR · 7.3% · $48M
  • MLP · 0.7% · $4M
  • PUBLIC · 0.6% · $4M
  • Other · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR S&P BIOTECH ETFNEW+950.0K950.0K+$75M$75M
RBLXROBLOX CORP -CLASS ANEW+650.0K650.0K+$23M$23M
CCITIGROUP INCNEW+132.0K132.0K+$6M$6M
PPLIIAC INCNEW+94.9K94.9K+$5M$5M
BABAALIBABA GROUP HOLDING-SP ADRNEW+52.8K52.8K+$4M$4M
CBCHUBB LTDNEW+15.2K15.2K+$3M$3M
TEAMATLASSIAN CORP -CLASS ANEW+11.1K11.1K+$2M$2M
CNCCENTENE CORPNEW+29.7K29.7K+$2M$2M

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

Holdings — Q3 2022

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP9.87%$65M362.8K
2ELVELEVANCE HEALTH INChistory →COMMON STOCK2.63%$17M38.2K
3VTVANGUARD TOT WORLD STK ETFhistory →ETP1.96%$13M164.1K
4TGTXTG THERAPEUTICS INChistory →COMMON STOCK1.62%$11M1.47M
5TTENTOTALENERGIES SE -SPON ADRhistory →ADR1.59%$10M225.4K
6CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.37%$9M194.0K
7PBRPETROLEO BRASILEIRO-SPON ADRhistory →ADR1.34%$9M716.4K
8PEPPEPSICO INChistory →COMMON STOCK1.27%$8M51.1K
9GENERAL ELECTRIC COCOMMON STOCK1.26%$8M133.9K
10MSFTMICROSOFT CORPhistory →COMMON STOCK1.25%$8M35.5K
11FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.24%$8M226.2K
12AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.23%$8M147.6K
13APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.15%$8M162.9K
14KRANESHARES CSI CHINA INTERNETP1.12%$7M298.5K
15PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.10%$7M87.6K
16ETHEGRAYSCALE ETHEREUM TRUSThistory →OPEN-END FUND1.09%$7M790.0K
17BDCBELDEN INChistory →COMMON STOCK1.04%$7M113.8K
18PRIPRIMERICA INChistory →COMMON STOCK1.01%$7M54.1K
19USOUNITED STATES OIL FUND LPhistory →ETP1.01%$7M55.6K
20GOOGALPHABET INC-CL CCOMMON STOCK1.00%$7M69.1K
21GRABGRAB HOLDINGS LTD - CL ACOMMON STOCK1.00%$7M2.50M
22UDEMY INCCOMMON STOCK0.96%$6M523.7K
23AZOAUTOZONE INCCOMMON STOCK0.95%$6M2.9K
24ENBENBRIDGE INCCOMMON STOCK0.91%$6M162.4K
25DEODIAGEO PLC-SPONSORED ADRADR0.91%$6M35.4K
26FDXFEDEX CORPCOMMON STOCK0.88%$6M39.0K
27LADLITHIA MOTORS INCCOMMON STOCK0.85%$6M26.2K
28AMZNAMAZON.COM INCCOMMON STOCK0.84%$6M49.0K
29CCITIGROUP INCCOMMON STOCK0.83%$6M132.0K
30PPLIIAC INCCOMMON STOCK0.80%$5M94.9K
31JNJJOHNSON & JOHNSONCOMMON STOCK0.77%$5M31.1K
32RJFRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.75%$5M50.3K
33CNXCNX RESOURCES CORPCOMMON STOCK0.75%$5M319.1K
34TMUST-MOBILE US INCCOMMON STOCK0.74%$5M36.6K
35VVVVALVOLINE INCCOMMON STOCK0.74%$5M193.3K
36WBDWARNER BROS DISCOVERY INCCOMMON STOCK0.74%$5M423.5K
37UBERUBER TECHNOLOGIES INCCOMMON STOCK0.73%$5M182.8K
38EXMOCEXXON MOBIL CORPCOMMON STOCK0.72%$5M54.3K
39JPMJPMORGAN CHASE & COCOMMON STOCK0.71%$5M45.0K
40NUNU HOLDINGS LTD/CAYMAN ISL-ACOMMON STOCK0.71%$5M1.06M
41BABAALIBABA GROUP HOLDING-SP ADRADR0.64%$4M52.8K
42HDBHDFC BANK LTD-ADRADR0.62%$4M70.4K
43NOWSERVICENOW INCCOMMON STOCK0.62%$4M10.7K
44COGNIZANT TECH SOLUTIONS-ACOMMON STOCK0.60%$4M68.8K
45NEENEXTERA ENERGY INCCOMMON STOCK0.58%$4M48.6K
46YMMFULL TRUCK ALLIANCE -SPN ADRADR0.54%$4M543.4K
47CCJCAMECO CORPCOMMON STOCK0.50%$3M125.0K
48VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.45%$3M18.2K
49GBTCGRAYSCALE BITCOIN TRUST BTCOPEN-END FUND0.45%$3M260.0K
50BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.43%$3M72.6K
51AMDADVANCED MICRO DEVICESCOMMON STOCK0.42%$3M44.2K
52UBSUBS GROUP AG-REGCOMMON STOCK0.42%$3M190.5K
53CBCHUBB LTDCOMMON STOCK0.42%$3M15.2K
54HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.42%$3M272.4K
55PHPARKER HANNIFIN CORPCOMMON STOCK0.40%$3M11.0K
56FTVFORTIVE CORPCOMMON STOCK0.37%$2M42.2K
57CPNGCOUPANG INCCOMMON STOCK0.37%$2M145.5K
58TEAMATLASSIAN CORP -CLASS ACOMMON STOCK0.35%$2M11.1K
59CNCCENTENE CORPCOMMON STOCK0.35%$2M29.7K
60MAMASTERCARD INC - ACOMMON STOCK0.35%$2M8.1K
61TOSTTOAST INC-CLASS ACOMMON STOCK0.35%$2M137.2K
62HASHICORP INC-CL ACOMMON STOCK0.34%$2M69.0K
63DISWALT DISNEY CO/THECOMMON STOCK0.33%$2M23.3K
64SNYSANOFI-ADRADR0.33%$2M57.0K
65BILLBILL.COM HOLDINGS INCCOMMON STOCK0.33%$2M16.3K
66ASNDASCENDIS PHARMA A/S - ADRADR0.32%$2M20.4K
67METAMETA PLATFORMS INC-CLASS ACOMMON STOCK0.30%$2M14.8K
68VACASA INC -CL ACOMMON STOCK0.30%$2M651.5K
69ROKUROKU INCCOMMON STOCK0.29%$2M34.4K
70APPNAPPIAN CORP-ACOMMON STOCK0.29%$2M47.1K
71URGUR-ENERGY INCCOMMON STOCK0.29%$2M1.75M
72FNDFLOOR & DECOR HOLDINGS INC-ACOMMON STOCK0.27%$2M25.7K
73NFENEW FORTRESS ENERGY INCCOMMON STOCK0.27%$2M41.3K
74GLOBAL-E ONLINE LTDCOMMON STOCK0.26%$2M64.8K
75ADBEADOBE INCCOMMON STOCK0.24%$2M5.8K
76FISFIDELITY NATIONAL INFO SERVCOMMON STOCK0.24%$2M21.2K
77SNOWSNOWFLAKE INC-CLASS ACOMMON STOCK0.24%$2M9.3K
78VEAVANGUARD FTSE DEVELOPED ETFETP0.21%$1M39.0K
79SEAGEN INCCOMMON STOCK0.21%$1M9.9K
80INCYINCYTE CORPCOMMON STOCK0.20%$1M20.0K
81WOLFSPEED INCCOMMON STOCK0.20%$1M12.6K
82JAMFJAMF HOLDING CORPCOMMON STOCK0.19%$1M57.7K
83LNGCHENIERE ENERGY INCCOMMON STOCK0.14%$946,0005.7K
84GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.14%$907,00021.8K
85MAGELLAN MIDSTREAM PARTNERSMLP0.14%$904,00019.0K
86KMIKINDER MORGAN INCCOMMON STOCK0.14%$899,00054.0K
87MPLXMPLX LPMLP0.14%$898,00029.9K
88WESWESTERN MIDSTREAM PARTNERS LMLP0.14%$894,00035.5K
89ENPHENPHASE ENERGY INCCOMMON STOCK0.14%$892,0003.2K
90ETENERGY TRANSFER LPMLP0.13%$887,00080.4K
91EPDENTERPRISE PRODUCTS PARTNERSMLP0.13%$886,00037.2K
92WMBWILLIAMS COS INCCOMMON STOCK0.13%$863,00030.1K
93TRGPTARGA RESOURCES CORPCOMMON STOCK0.13%$858,00014.2K
94ENLINK MIDSTREAM LLCUNIT0.13%$854,00096.1K
95PAGPPLAINS GP HOLDINGS LP-CL ACOMMON STOCK0.13%$852,00078.1K
96OKEONEOK INCCOMMON STOCK0.13%$837,00016.3K
97DDOGDATADOG INC - CLASS ACOMMON STOCK0.13%$826,0009.3K
98NCNONCINO INCCOMMON STOCK0.12%$788,00023.1K
99ONCBEIGENE LTD-ADRADR0.12%$781,0005.8K
100CCCCCC INTELLIGENT SOLUTIONS HOCOMMON STOCK0.11%$744,00081.7K

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 2022Under review160Feb 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 ↗
Q4 2018$436M73Feb 7, 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 ↗.