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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
EU
76
enCore Energy
EU
$189M
$2.76M 0.31%
815,000
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.25%
46,909
– –
GLUE icon
78
Monte Rosa Therapeutics
GLUE
$1.07B
$2.24M 0.25%
323,000
-103,620
-24% -$778K
JELD icon
79
JELD-WEN Holding
JELD
$164M
$1.69M 0.19%
+1,076,334
New +$13M
BYND icon
80
Beyond Meat
BYND
$201M
$827K 0.09%
180,000
– –
METC icon
81
Ramaco Resources Class A
METC
$625M
$109K 0.01%
+10,861
New +$121K
CLSK icon
82
CleanSpark
CLSK
$3.43B
$65K 0.01%
+90,000
New +$1.09M
CSLMR
83
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$55K 0.01%
368,176
– –
NVACR
84
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K ﹤0.01%
1,000,000
– –
IGTAR
85
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4K ﹤0.01%
234,900
– –
GLLIR
86
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3K ﹤0.01%
230,620
– –
ALSAR
87
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2K ﹤0.01%
400,600
– –
AMD icon
88
Advanced Micro Devices
AMD
$890B
– –
-62,204
Closed -$10.2M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-14,715
Closed -$6.77M
BSX icon
90
Boston Scientific
BSX
$63.1B
– –
-173,975
Closed -$14.6M
C icon
91
Citigroup
C
$223B
– –
-166,749
Closed -$10.4M
CORZ icon
92
Core Scientific
CORZ
$5.51B
– –
-227,300
Closed -$2.7M
GH icon
93
Guardant Health
GH
$24.6B
– –
-2,800,000
Closed -$2.24M
GRAB icon
94
Grab
GRAB
$11.5B
– –
-3,266,244
Closed -$12.4M
INTA icon
95
Intapp
INTA
$2.81B
– –
-38,985
Closed -$1.86M
INTU icon
96
Intuit
INTU
$83.7B
– –
-13,402
Closed -$8.32M
MPLX icon
97
MPLX
MPLX
$59.4B
– –
-127,149
Closed -$5.65M
NFE icon
98
New Fortress Energy
NFE
$70.9M
– –
-826
Closed -$375K
NFLX icon
99
Netflix
NFLX
$314B
– –
-155,560
Closed -$11M
NVDA icon
100
NVIDIA
NVDA
$5.3T
– –
-44,417
Closed -$5.39M
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.