13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 87 holding rows worth $879,922,000.
- Accession
- 0001597823-25-000003
- Filer
- CIK 1597823
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $879,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,922,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 338,846 | $98,201,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $41,428,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $26,199,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,595 | $22,502,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,534 | $20,098,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $19,283,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 50,453 | $18,612,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,000 | $18,568,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 144,413 | $17,380,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 535,384 | $16,527,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,148 | $16,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,984 | $15,214,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 118,912 | $13,946,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 227,059 | $13,696,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 283,417 | $13,556,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255,717 | $12,333,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,176 | $11,755,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 48,656 | $11,658,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,570 | $11,589,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 454,000 | $11,482,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,991 | $11,482,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 120,978 | $11,457,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,656 | $11,433,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 54,631 | $11,222,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,034 | $11,132,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 40,031 | $10,865,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 228,690 | $10,787,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 368,560 | $10,747,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,700 | $10,650,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125,118 | $10,571,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,400 | $10,551,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 45,856 | $10,526,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,762 | $10,501,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,189 | $10,353,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 140,490 | $10,148,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 481,528 | $10,112,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 193,963 | $10,111,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,470 | $10,053,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,159 | $9,813,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 23,424 | $9,807,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,699 | $9,650,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,581 | $9,324,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,426 | $9,227,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,048 | $9,180,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,694 | $9,144,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 130,744 | $9,033,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 199,277 | $8,946,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,333 | $8,804,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 46,303 | $8,682,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 183,410 | $8,389,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 61,097 | $8,332,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,587 | $8,073,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,199 | $7,744,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,323 | $7,415,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 165,770 | $6,870,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 529,116 | $6,804,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,426,627 | $6,776,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 283,222 | $6,225,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 199,507 | $6,098,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,634 | $5,970,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,468 | $5,779,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,905 | $5,663,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,068 | $5,604,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,493 | $5,397,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,000 | $5,234,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,133 | $5,014,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 468,000 | $4,151,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $4,124,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $4,072,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89,505 | $3,942,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $3,937,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,905,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 275,000 | $3,484,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 3,025,000 | $3,479,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $3,026,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 815,000 | $2,761,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,909 | $2,243,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 323,000 | $2,242,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,076,334 | $1,687,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $827,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,613 | $109,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 90,000 | $65,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $55,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,000,000 | $20,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $4,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 230,620 | $3,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |