SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Parkwood LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
160
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 22 new positions and exited 24.

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: 50.1%ETP: 38.8%ADR: 9.6%MLP: 0.7%Other: 0.4%Other: 0.3%
  • Common Stock · 50.1% · $331M
  • ETP · 38.8% · $256M
  • ADR · 9.6% · $63M
  • MLP · 0.7% · $5M
  • Other · 0.4% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+2.02M2.02M+$11M$11M
LEALEAR CORPNEW+51.1K51.1K+$6M$6M
AMGAFFILIATED MANAGERS GROUPNEW+38.0K38.0K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC-CL BNEW+18.9K18.9K+$6M$6M
EQHEQUITABLE HOLDINGS INCNEW+199.5K199.5K+$6M$6M
NVONOVO-NORDISK A/S-SPONS ADRNEW+38.0K38.0K+$5M$5M
FOXFOX CORP - CLASS BNEW+145.6K145.6K+$4M$4M
CTSHCOGNIZANT TECH SOLUTIONS-ANEW+70.1K70.1K+$4M$4M

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

Holdings — Q4 2022

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP10.52%$69M362.8K
2ELVELEVANCE HEALTH INChistory →COMMON STOCK2.84%$19M36.5K
3GENERAL ELECTRIC COCOMMON STOCK2.81%$19M221.3K
4VTVANGUARD TOT WORLD STK ETFhistory →ETP2.14%$14M164.1K
5TTENTOTALENERGIES SE -SPON ADRhistory →ADR2.02%$13M214.5K
6LUMNLUMEN TECHNOLOGIES INChistory →COMMON STOCK1.60%$11M2.02M
7GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK1.59%$11M3.27M
8AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.48%$10M143.5K
9APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.46%$10M150.7K
10MSFTMICROSOFT CORPhistory →COMMON STOCK1.41%$9M38.8K
11PEPPEPSICO INChistory →COMMON STOCK1.36%$9M49.8K
12HDBHDFC BANK LTD-ADRhistory →ADR1.34%$9M129.6K
13CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.30%$9M154.3K
14FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.27%$8M222.9K
15PBRPETROLEO BRASILEIRO-SPON ADRhistory →ADR1.12%$7M692.9K
16PRIPRIMERICA INChistory →COMMON STOCK1.10%$7M51.2K
17ENBENBRIDGE INChistory →COMMON STOCK1.07%$7M180.4K
18GOOGALPHABET INC-CL CCOMMON STOCK1.02%$7M75.7K
19FDXFEDEX CORPCOMMON STOCK0.99%$7M37.7K
20CCITIGROUP INCCOMMON STOCK0.98%$6M142.3K
21DEODIAGEO PLC-SPONSORED ADRADR0.97%$6M35.8K
22LEALEAR CORPCOMMON STOCK0.96%$6M51.1K
23AZOAUTOZONE INCCOMMON STOCK0.94%$6M2.5K
24AMGAFFILIATED MANAGERS GROUPCOMMON STOCK0.91%$6M38.0K
25JNJJOHNSON & JOHNSONCOMMON STOCK0.90%$6M33.4K
26BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.88%$6M18.9K
27EQHEQUITABLE HOLDINGS INCCOMMON STOCK0.87%$6M199.5K
28CNXCNX RESOURCES CORPCOMMON STOCK0.85%$6M332.3K
29BDCBELDEN INCCOMMON STOCK0.83%$6M76.5K
30TGTXTG THERAPEUTICS INCCOMMON STOCK0.83%$5M26.9K
31NVONOVO-NORDISK A/S-SPONS ADRADR0.78%$5M38.0K
32RJFRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.77%$5M47.7K
33PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.75%$5M48.6K
34JPMJPMORGAN CHASE & COCOMMON STOCK0.73%$5M36.1K
35UBERUBER TECHNOLOGIES INCCOMMON STOCK0.69%$5M184.9K
36AMZNAMAZON.COM INCCOMMON STOCK0.66%$4M51.9K
37YMMFULL TRUCK ALLIANCE -SPN ADRADR0.66%$4M543.4K
38NUNU HOLDINGS LTD/CAYMAN ISL-ACOMMON STOCK0.65%$4M1.06M
39NEENEXTERA ENERGY INCCOMMON STOCK0.64%$4M50.6K
40FOXFOX CORP - CLASS BCOMMON STOCK0.63%$4M145.6K
41METAMETA PLATFORMS INC-CLASS ACOMMON STOCK0.62%$4M33.8K
42CTSHCOGNIZANT TECH SOLUTIONS-ACOMMON STOCK0.61%$4M70.1K
43NOWSERVICENOW INCCOMMON STOCK0.58%$4M9.8K
44ETHEGRAYSCALE ETHEREUM TRUSTOPEN-END FUND0.57%$4M790.0K
45OMFONEMAIN HOLDINGS INCCOMMON STOCK0.56%$4M110.1K
46SNYSANOFI-ADRADR0.53%$4M72.4K
47AMDADVANCED MICRO DEVICESCOMMON STOCK0.53%$3M53.7K
48VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.51%$3M20.9K
49VVISA INC-CLASS A SHARESCOMMON STOCK0.49%$3M15.4K
50KRANESHARES CSI CHINA INTERNETP0.48%$3M105.0K
51BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.46%$3M65.6K
52MCKMCKESSON CORPCOMMON STOCK0.44%$3M7.7K
53CCJCAMECO CORPCOMMON STOCK0.43%$3M125.0K
54CPNGCOUPANG INCCOMMON STOCK0.39%$3M175.9K
55MELIMERCADOLIBRE INCCOMMON STOCK0.39%$3M3.0K
56TOSTTOAST INC-CLASS ACOMMON STOCK0.38%$2M137.2K
57SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.37%$2M29.4K
58GLOBAL-E ONLINE LTDCOMMON STOCK0.36%$2M115.4K
59CBCHUBB LTDCOMMON STOCK0.35%$2M10.5K
60HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.34%$2M272.4K
61GBTCGRAYSCALE BITCOIN TRUST BTCOPEN-END FUND0.33%$2M260.0K
62ASNDASCENDIS PHARMA A/S - ADRADR0.33%$2M17.6K
63ONON SEMICONDUCTORCOMMON STOCK0.31%$2M32.3K
64URGUR-ENERGY INCCOMMON STOCK0.31%$2M1.75M
65HASHICORP INC-CL ACOMMON STOCK0.29%$2M69.0K
66DISWALT DISNEY CO/THECOMMON STOCK0.28%$2M21.4K
67IBNICICI BANK LTD-SPON ADRADR0.28%$2M83.3K
68TEAMATLASSIAN CORP-CL ACOMMON STOCK0.27%$2M14.0K
69NFENEW FORTRESS ENERGY INCCOMMON STOCK0.27%$2M41.3K
70VEAVANGUARD FTSE DEVELOPED ETFETP0.25%$2M39.0K
71SEAGEN INCCOMMON STOCK0.24%$2M12.6K
72SESEA LTD-ADRADR0.24%$2M30.8K
73APPNAPPIAN CORP-ACOMMON STOCK0.24%$2M48.0K
74INCYINCYTE CORPCOMMON STOCK0.23%$2M19.0K
75GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.22%$1M48.0K
76UDEMY INCCOMMON STOCK0.22%$1M135.5K
77WOLFSPEED INCCOMMON STOCK0.21%$1M20.2K
78SNOWSNOWFLAKE INC-CLASS ACOMMON STOCK0.21%$1M9.6K
79COINCOINBASE GLOBAL INC -CLASS ACOMMON STOCK0.20%$1M38.2K
80VACASA INC -CL ACOMMON STOCK0.19%$1M970.3K
81ONCBEIGENE LTD-ADRADR0.15%$1M4.6K
82ENLINK MIDSTREAM LLCUNIT0.15%$1M83.0K
83JAMFJAMF HOLDING CORPCOMMON STOCK0.15%$1M47.9K
84TRGPTARGA RESOURCES CORPCOMMON STOCK0.15%$1M13.8K
85WESWESTERN MIDSTREAM PARTNERS LMLP0.15%$997,00037.1K
86MPLXMPLX LPMLP0.15%$983,00029.9K
87ETENERGY TRANSFER LPMLP0.15%$982,00082.7K
88EPDENTERPRISE PRODUCTS PARTNERSMLP0.15%$982,00040.7K
89OKEONEOK INCCOMMON STOCK0.15%$982,00014.9K
90KMIKINDER MORGAN INCCOMMON STOCK0.15%$982,00054.3K
91PAGPPLAINS GP HOLDINGS LP-CL ACOMMON STOCK0.15%$979,00078.7K
92WMBWILLIAMS COS INCCOMMON STOCK0.15%$974,00029.6K
93MAGELLAN MIDSTREAM PARTNERSMLP0.15%$969,00019.3K
94ROKUROKU INCCOMMON STOCK0.14%$949,00023.3K
95EQUITRANS MIDSTREAM CORPCOMMON STOCK0.14%$938,000140.0K
96LNGCHENIERE ENERGY INCCOMMON STOCK0.14%$928,0006.2K
97ENPHENPHASE ENERGY INCCOMMON STOCK0.14%$925,0003.5K
98DDOGDATADOG INC - CLASS ACOMMON STOCK0.13%$855,00011.6K
99BIIBBIOGEN INCCOMMON STOCK0.10%$669,0002.4K
100NCNONCINO INCCOMMON STOCK0.10%$635,00024.0K

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 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 ↗.