We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$660M
AUM Growth
-$84K
Cap. Flow
+$1.2M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Financials 13.69%
3 Healthcare 10.5%
4 Technology 9.97%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$2.73B
$1.56M 0.24%
48,032
+924
+2% +$36.4K
INCY icon
77
Incyte
INCY
$25.9B
$1.53M 0.23%
19,035
-951
-5% -$72.8K
GTM
78
ZoomInfo Technologies
GTM
$1.17B
$1.45M 0.22%
47,989
+26,210
+120% +$905K
UDMY
79
DELISTED
Udemy
UDMY
$1.43M 0.22%
135,480
-388,200
-74% -$5.24M
WOLF icon
80
Wolfspeed
WOLF
$1.26B
$1.39M 0.21%
20,161
+7,607
+61% +$674K
SNOW icon
81
Snowflake
SNOW
$119B
$1.37M 0.21%
9,561
+292
+3% +$44.6K
COIN icon
82
Coinbase
COIN
$45.9B
$1.35M 0.2%
+38,166
New +$2.01M
VCSA
83
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.22M 0.19%
48,515
+15,942
+49% +$743K
ONC
84
BeOne Medicines Ltd
ONC
$40B
$1.02M 0.16%
4,648
-1,142
-20% -$209K
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.15%
83,011
-13,080
-14% -$151K
JAMF
86
DELISTED
Jamf
JAMF
$1.02M 0.15%
47,876
-9,787
-17% -$215K
TRGP icon
87
Targa Resources
TRGP
$61.1B
$1.01M 0.15%
13,800
-412
-3% -$28.7K
WES icon
88
Western Midstream Partners
WES
$19.5B
$997K 0.15%
37,126
+1,599
+5% +$43.1K
MPLX icon
89
MPLX
MPLX
$59.4B
$983K 0.15%
29,947
+34
+0.1% +$1.11K
EPD icon
90
Enterprise Products Partners
EPD
$83B
$982K 0.15%
40,711
+3,472
+9% +$85.5K
ET icon
91
Energy Transfer Partners
ET
$72.5B
$982K 0.15%
82,688
+2,287
+3% +$27.4K
KMI icon
92
Kinder Morgan
KMI
$69.7B
$982K 0.15%
54,320
+293
+0.5% +$5.27K
OKE icon
93
Oneok
OKE
$58.8B
$982K 0.15%
14,945
-1,381
-8% -$84.9K
PAGP icon
94
Plains GP Holdings
PAGP
$5.49B
$979K 0.15%
78,710
+621
+0.8% +$7.74K
WMB icon
95
Williams Companies
WMB
$87.8B
$974K 0.15%
29,619
-531
-2% -$17.3K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$969K 0.15%
19,290
+256
+1% +$13K
ROKU icon
97
Roku
ROKU
$22.9B
$949K 0.14%
23,329
-11,116
-32% -$581K
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$938K 0.14%
+140,000
New +$1.09M
LNG icon
99
Cheniere Energy
LNG
$55.7B
$928K 0.14%
6,188
+485
+9% +$81.2K
ENPH icon
100
Enphase Energy
ENPH
$4.76B
$925K 0.14%
3,490
+275
+9% +$80K
2 3
4
5 6

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC's Q4 2022 filing shows 23 new, 46 increased, 47 reduced and 24 closed positions. Its largest new stake was Lumen: 2,022,098 shares worth $10.6M. The largest sale was TG Therapeutics, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.