Q4 2024 · 13F-HR
Parkwood LLCholdings as filed
Filed 2025-02-14 · accession 0001597823-25-000003
$879,922
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $98,201 | 11.2% | 338,846 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $41,428 | 4.71% | 4,600 | CALL | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $26,199 | 2.98% | 3,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $22,502 | 2.56% | 261,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $20,098 | 2.28% | 105,534 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $19,283 | 2.19% | 164,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH ORD | $18,612 | 2.12% | 50,453 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $18,568 | 2.11% | 350,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $17,380 | 1.98% | 144,413 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCE ORD | $16,527 | 1.88% | 535,384 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16,059 | 1.83% | 15,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $15,214 | 1.73% | 25,984 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX ORD | $13,946 | 1.58% | 118,912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,696 | 1.56% | 227,059 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13,556 | 1.54% | 283,417 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $12,333 | 1.40% | 255,717 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT ORD | $11,755 | 1.34% | 71,176 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,658 | 1.32% | 48,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11,589 | 1.32% | 38,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $11,482 | 1.30% | 117,991 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $11,482 | 1.30% | 454,000 | Common | SOLE |
| 521865204 | LEA | LEAR ORD | $11,457 | 1.30% | 120,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,433 | 1.30% | 45,656 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,222 | 1.28% | 54,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,132 | 1.27% | 25,034 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA ORD | $10,865 | 1.23% | 40,031 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS ORD | $10,787 | 1.23% | 228,690 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL ORD | $10,747 | 1.22% | 368,560 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL ORD | $10,650 | 1.21% | 189,700 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS ORD | $10,571 | 1.20% | 125,118 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $10,551 | 1.20% | 115,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10,526 | 1.20% | 45,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $10,501 | 1.19% | 98,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10,353 | 1.18% | 47,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,148 | 1.15% | 140,490 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $10,112 | 1.15% | 481,528 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS ORD | $10,111 | 1.15% | 193,963 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $10,053 | 1.14% | 22,470 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $9,813 | 1.12% | 14,159 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,807 | 1.11% | 23,424 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9,650 | 1.10% | 13,699 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $9,324 | 1.06% | 55,581 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,227 | 1.05% | 5,426 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $9,180 | 1.04% | 29,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $9,144 | 1.04% | 21,694 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING ORD | $9,033 | 1.03% | 130,744 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH ORD | $8,946 | 1.02% | 199,277 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8,804 | 1.00% | 95,333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8,682 | 0.99% | 46,303 | Common | SOLE |
| 35137L204 | FOX | FOX CL B ORD | $8,389 | 0.95% | 183,410 | Common | SOLE |
| 526057104 | LEN | LENNAR CL A ORD | $8,332 | 0.95% | 61,097 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS ORD | $8,073 | 0.92% | 22,587 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $7,744 | 0.88% | 118,199 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $7,415 | 0.84% | 248,323 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE ORD | $6,870 | 0.78% | 165,770 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $6,804 | 0.77% | 529,116 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $6,776 | 0.77% | 1,426,627 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6,225 | 0.71% | 283,222 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $6,098 | 0.69% | 199,507 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $5,970 | 0.68% | 77,634 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $5,779 | 0.66% | 34,468 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $5,663 | 0.64% | 103,905 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,604 | 0.64% | 132,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO ORD | $5,397 | 0.61% | 35,493 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $5,234 | 0.59% | 179,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5,014 | 0.57% | 59,133 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $4,151 | 0.47% | 468,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $4,124 | 0.47% | 127,638 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,072 | 0.46% | 187,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,942 | 0.45% | 89,505 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3,937 | 0.45% | 184,819 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,905 | 0.44% | 178,402 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3,484 | 0.40% | 275,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3,479 | 0.40% | 3,025,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3,026 | 0.34% | 53,300 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2,761 | 0.31% | 815,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,243 | 0.25% | 46,909 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $2,242 | 0.25% | 323,000 | Common | SOLE |
| 47580P103 | JELD | JELD WEN HOLDING ORD | $1,687 | 0.19% | 1,076,334 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $827 | 0.09% | 5,400,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $109 | 0.01% | 10,613 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $65 | 0.01% | 90,000 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $55 | 0.01% | 368,176 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $20 | 0.00% | 1,000,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $4 | 0.00% | 234,900 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $3 | 0.00% | 230,620 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $2 | 0.00% | 400,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.