SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Parkwood LLC

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

Reported Value
$728M
Q1 2023
Positions
163
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Parkwood LLC reported $728M in U.S.-listed holdings across 163 positions for Q1 2023.

Its largest position, VTI, represents 9.5% of the portfolio.

Compared with Q4 2022, the fund opened 25 new positions and exited 24.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+9.5%
Vanguard Total Stock Mkt Etf
New / Exited
25 / 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
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: $660MQ4 ’22: $660MQ4 ’22Q1 ’23: $728MQ2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.2%ETP: 37.2%ADR: 11.9%US DOMESTIC: 1.4%MLP: 0.5%Other: 0.8%
  • Common Stock · 48.2% · $351M
  • ETP · 37.2% · $271M
  • ADR · 11.9% · $87M
  • US DOMESTIC · 1.4% · $10M
  • MLP · 0.5% · $4M
  • Other · 0.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORP -CLASS ANEW+6.0K6.0K+$27M$27M
VWOVANGUARD FTSE EMERGING MARKENEW+650.0K650.0K+$26M$26M
CNHCNH INDUSTRIAL NVNEW+479.9K479.9K+$7M$7M
GJBSTEELCASE INC-CL ANEW+787.8K787.8K+$7M$7M
LADLITHIA MOTORS INCNEW+22.4K22.4K+$5M$5M
PGPROCTER & GAMBLE CO/THENEW+30.1K30.1K+$4M$4M
VALEVALE SA-SP ADRNEW+274.6K274.6K+$4M$4M
ADBEADOBE INCNEW+6.1K6.1K+$2M$2M

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

Holdings — Q1 2023

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP9.50%$69M338.8K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP3.61%$26M650.0K
3GENERAL ELECTRIC COCOMMON STOCK3.02%$22M229.7K
4NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR2.17%$16M99.4K
5TTENTOTALENERGIES SE -SPON ADRhistory →ADR2.10%$15M258.6K
6VTVANGUARD TOT WORLD STK ETFhistory →ETP2.08%$15M164.1K
7ELVELEVANCE HEALTH INChistory →COMMON STOCK1.94%$14M30.8K
8AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.68%$12M175.9K
9APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.61%$12M186.0K
10HDBHDFC BANK LTD-ADRhistory →ADR1.57%$11M171.9K
11CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.47%$11M193.8K
12MSFTMICROSOFT CORPhistory →COMMON STOCK1.41%$10M35.6K
13GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK1.35%$10M3.27M
14FDXFEDEX CORPhistory →COMMON STOCK1.22%$9M39.0K
15PRIPRIMERICA INChistory →COMMON STOCK1.13%$8M47.7K
16AMGAFFILIATED MANAGERS GROUPhistory →COMMON STOCK1.05%$8M53.4K
17FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.02%$7M213.6K
18CNHCNH INDUSTRIAL NVhistory →COMMON STOCK1.01%$7M479.9K
19BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.97%$7M22.8K
20CNXCNX RESOURCES CORPCOMMON STOCK0.93%$7M422.5K
21LEALEAR CORPCOMMON STOCK0.92%$7M48.2K
22DEODIAGEO PLC-SPONSORED ADRADR0.92%$7M37.0K
23GJBSTEELCASE INC-CL ACOMMON STOCK0.91%$7M787.8K
24ENBENBRIDGE INCCOMMON STOCK0.89%$7M170.4K
25CCITIGROUP INCCOMMON STOCK0.84%$6M130.1K
26LUMNLUMEN TECHNOLOGIES INCCOMMON STOCK0.80%$6M2.20M
27JPMJPMORGAN CHASE & COCOMMON STOCK0.77%$6M42.8K
28PBRPETROLEO BRASILEIRO-SPON ADRADR0.75%$5M526.3K
29UBERUBER TECHNOLOGIES INCCOMMON STOCK0.74%$5M170.6K
30JNJJOHNSON & JOHNSONCOMMON STOCK0.73%$5M34.4K
31LADLITHIA MOTORS INCCOMMON STOCK0.71%$5M22.4K
32RJFRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.70%$5M54.5K
33NUNU HOLDINGS LTD/CAYMAN ISL-ACOMMON STOCK0.69%$5M1.06M
34PEPPEPSICO INCCOMMON STOCK0.69%$5M27.6K
35SNYSANOFI-ADRADR0.67%$5M89.2K
36PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.65%$5M48.7K
37GOOGALPHABET INC-CL CCOMMON STOCK0.62%$5M43.5K
38PGPROCTER & GAMBLE CO/THECOMMON STOCK0.62%$4M30.1K
39AMDADVANCED MICRO DEVICESCOMMON STOCK0.60%$4M44.9K
40VALEVALE SA-SP ADRADR0.59%$4M274.6K
41VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.59%$4M23.5K
42YMMFULL TRUCK ALLIANCE -SPN ADRADR0.57%$4M543.4K
43NOWSERVICENOW INCCOMMON STOCK0.56%$4M8.7K
44VVISA INC-CLASS A SHARESCOMMON STOCK0.54%$4M17.4K
45OMFONEMAIN HOLDINGS INCCOMMON STOCK0.53%$4M105.0K
46FOXFOX CORP - CLASS BCOMMON STOCK0.52%$4M121.9K
47AMZNAMAZON.COM INCCOMMON STOCK0.50%$4M35.5K
48BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.50%$4M73.0K
49NEENEXTERA ENERGY INCCOMMON STOCK0.48%$3M45.0K
50MELIMERCADOLIBRE INCCOMMON STOCK0.45%$3M2.5K
51VEAVANGUARD FTSE DEVELOPED ETFETP0.45%$3M72.0K
52GLOBAL-E ONLINE LTDCOMMON STOCK0.43%$3M97.6K
53SESEA LTD-ADRADR0.38%$3M32.1K
54HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.36%$3M272.4K
55SEAGEN INCCOMMON STOCK0.35%$3M12.6K
56CPNGCOUPANG INCCOMMON STOCK0.35%$3M159.1K
57MCKMCKESSON CORPCOMMON STOCK0.35%$3M7.1K
58TOSTTOAST INC-CLASS ACOMMON STOCK0.33%$2M137.2K
59ADBEADOBE INCCOMMON STOCK0.32%$2M6.1K
60MARATHON DIGITAL HOLDINGS INCONVERTIBLE BOND0.31%$2M6.00M
61MICROSTRATEGY INC-CL ACONVERTIBLE BOND0.31%$2M2.50M
62CBCHUBB LTDCOMMON STOCK0.31%$2M11.5K
63DISWALT DISNEY CO/THECOMMON STOCK0.30%$2M21.7K
64APPNAPPIAN CORP-ACOMMON STOCK0.29%$2M47.8K
65UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.28%$2M4.4K
66COINCOINBASE GLOBAL INC -CLASS ACOMMON STOCK0.28%$2M30.5K
67HASHICORP INC-CL ACOMMON STOCK0.28%$2M69.0K
68IBNICICI BANK LTD-SPON ADRADR0.28%$2M93.4K
69ASNDASCENDIS PHARMA A/S - ADRADR0.28%$2M18.7K
70SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.23%$2M32.5K
71WOLFSPEED INCCOMMON STOCK0.20%$1M22.7K
72ROKUROKU INCCOMMON STOCK0.20%$1M22.1K
73BEYOND MEAT INCCONVERTIBLE BOND0.18%$1M5.40M
74GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.18%$1M53.3K
75INCYINCYTE CORPCOMMON STOCK0.18%$1M17.9K
76SNOWSNOWFLAKE INC-CLASS ACOMMON STOCK0.18%$1M8.3K
77ALPHATEC HOLDINGS INCCONVERTIBLE BOND0.18%$1M1.20M
78NFENEW FORTRESS ENERGY INCCOMMON STOCK0.17%$1M41.3K
79ENPHENPHASE ENERGY INCCOMMON STOCK0.16%$1M5.7K
80UDEMY INCCOMMON STOCK0.16%$1M135.5K
81EXACT SCIENCES CORPCONVERTIBLE BOND0.16%$1M1.30M
82ONCBEIGENE LTD-ADRADR0.15%$1M5.2K
83JAMFJAMF HOLDING CORPCOMMON STOCK0.15%$1M57.8K
84LNGCHENIERE ENERGY INCCOMMON STOCK0.14%$1M6.6K
85TRGPTARGA RESOURCES CORPCOMMON STOCK0.14%$1M14.1K
86PAGPPLAINS GP HOLDINGS LP-CL ACOMMON STOCK0.14%$1M78.1K
87KMIKINDER MORGAN INCCOMMON STOCK0.14%$1M58.4K
88OKEONEOK INCCOMMON STOCK0.14%$1M16.0K
89WESWESTERN MIDSTREAM PARTNERS LMLP0.14%$1M37.9K
90WMBWILLIAMS COS INCCOMMON STOCK0.14%$1M33.5K
91ETENERGY TRANSFER LPMLP0.14%$993,00079.7K
92ENLINK MIDSTREAM LLCUNIT0.14%$989,00091.3K
93MAGELLAN MIDSTREAM PARTNERSMLP0.14%$988,00018.2K
94DTMDT MIDSTREAM INCCOMMON STOCK0.14%$987,00020.0K
95EPDENTERPRISE PRODUCTS PARTNERSMLP0.14%$986,00038.1K
96USOUNITED STATES OIL FUND LPETP0.13%$981,00028.5K
97VACASA INC -CL ACOMMON STOCK0.13%$934,000970.3K
98CHGGCHEGG INCCOMMON STOCK0.12%$878,00053.9K
99GUARDANT HEALTH INCCONVERTIBLE BOND0.12%$874,0001.30M
100KARYOPHARM THERAPEUTICS INCCONVERTIBLE BOND0.11%$771,0001.00M

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 ↗
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 ↗.