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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$880M
AUM Growth
-$542M
Cap. Flow
+$18.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.96%
Holding
114
New
29
Increased
22
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13M
2
NVS icon
Novartis
NVS
+$12.6M
3
BAX icon
Baxter International
BAX
+$12.4M
4
PGR icon
Progressive
PGR
+$12.2M
5
LEA icon
Lear
LEA
+$12.1M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.3%
2 Technology 17.06%
3 Financials 15.21%
4 Healthcare 13.49%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.2B
$8.33M 0.95%
63,113
+22,385
+55% +$3.64M
LAD icon
52
Lithia Motors
LAD
$7.07B
$8.07M 0.92%
22,587
+370
+2% +$130K
AZN icon
53
AstraZeneca
AZN
$258B
$7.74M 0.88%
59,100
+22,757
+63% +$3.19M
IBN icon
54
ICICI Bank
IBN
$101B
$7.42M 0.84%
248,323
+1,712
+0.7% +$51.7K
FG icon
55
F&G Annuities & Life
FG
$3.07B
$6.87M 0.78%
165,770
-2,932
-2% -$129K
PBR icon
56
Petrobras
PBR
$135B
$6.8M 0.77%
529,116
+241,884
+84% +$3.38M
AEVA
57
Aeva Technologies
AEVA
$1.06B
$6.78M 0.77%
1,426,627
+1,150,000
+416% +$4.66M
CPNG icon
58
Coupang
CPNG
$26B
$6.22M 0.71%
283,222
-51,801
-15% -$1.27M
UBS icon
59
UBS Group
UBS
$155B
$6.1M 0.69%
+199,507
New +$6.32M
CTSH icon
60
Cognizant
CTSH
$27.9B
$5.97M 0.68%
+77,634
New +$6.08M
PG icon
61
Procter & Gamble
PG
$343B
$5.78M 0.66%
+34,468
New +$5.87M
TTE icon
62
TotalEnergies
TTE
$202B
$5.66M 0.64%
103,905
-43,711
-30% -$2.66M
ENB icon
63
Enbridge
ENB
$106B
$5.6M 0.64%
+132,068
New +$5.53M
PEP icon
64
PepsiCo
PEP
$182B
$5.4M 0.61%
35,493
+3,471
+11% +$569K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$4.67B
$5.23M 0.59%
+179,000
New +$5.74M
BABA icon
66
Alibaba
BABA
$270B
$5.01M 0.57%
+59,133
New +$5.59M
VALE icon
67
Vale
VALE
$61.6B
$4.15M 0.47%
468,000
– –
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.9B
$4.12M 0.47%
+127,638
New +$3.99M
FSK icon
69
FS KKR Capital
FSK
$3.24B
$4.07M 0.46%
+187,500
New +$3.93M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 0.45%
89,505
– –
TSLX icon
71
Sixth Street Specialty
TSLX
$1.73B
$3.94M 0.45%
+184,819
New +$3.83M
ARCC icon
72
Ares Capital
ARCC
$14.1B
$3.9M 0.44%
+178,402
New +$3.85M
DAWN
73
DELISTED
Day One Biopharmaceuticals
DAWN
$3.48M 0.4%
+275,000
New +$3.83M
URG
74
Ur-Energy
URG
$485M
$3.48M 0.4%
3,025,000
– –
ARKK icon
75
ARK Innovation ETF
ARKK
$6.7B
$3.03M 0.34%
53,300
– –
1 2
3
4 5

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Parkwood LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwood LLC held 114 positions worth $880M, down 38% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkwood LLC's Q4 2024 filing shows 29 new, 22 increased, 20 reduced and 27 closed positions. Its largest new stake was JELD-WEN Holding: 1,076,334 shares worth $1.69M. The largest sale was Roblox, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Parkwood LLC's largest Q4 2024 buy was JELD-WEN Holding: 1,076,334 shares worth $1.69M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.48M increase.
  • Parkwood LLC's biggest Q4 2024 reduction was Amazon, cutting an estimated $26M.
  • Parkwood LLC fully exited Roblox in Q4 2024, selling an estimated $28.3M.
  • Parkwood LLC's ten largest holdings make up 34% of its $880M portfolio in Q4 2024.
  • Parkwood LLC opened 29 new positions and closed 27 in Q4 2024.
  • Parkwood LLC's portfolio value fell 38% quarter-over-quarter to $880M.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.