Parkwood LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Parkwood LLC reported 168 stock positions worth $956.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 2.3%). Compared with Q4 2023, it opened 67 new positions, sold out of 16, added to 58 and reduced 31. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $956.7M (Q1 2024)
- SEC Filing
- 0001597823-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 168 stocks · $956.7M
| VTI VG Morningstar TS MKT ETF-US | 9.20% | 338,846 | $88.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.11% | 324,000 | $29.7M | Reduce -14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.35% | 174,794 | $22.4M | Add +19.1% |
| META Meta Platforms Inc. Class A | 2.25% | 44,338 | $21.5M | Add +154.9% |
| ELV Elevance Health Inc. | 2.13% | 39,381 | $20.4M | Add +8.8% |
| VT Vanguard Tot World STK ETF | 1.90% | 164,137 | $18.1M | No change |
| UBER Uber Technologies Inc. | 1.87% | 232,074 | $17.9M | Add +70.9% |
| MSFT Microsoft Corp. | 1.82% | 41,459 | $17.4M | Add +55.7% |
| CNQ Canadian Natural Resources | 1.81% | 227,249 | $17.3M | Reduce -12.5% |
| V Visa Inc. Class A | 1.77% | 60,592 | $16.9M | Add +204.8% |
| AMD Advanced Micro Devices | 1.72% | 91,246 | $16.5M | Add +155.8% |
| IBIT iShares Bitcoin Trust ETF | 1.62% | 384,000 | $15.5M | New |
| NVDA Nvidia Corp. | 1.43% | 15,103 | $13.6M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 1.40% | 74,457 | $13.4M | Add +69.3% |
| NOW ServiceNow Inc. | 1.40% | 17,547 | $13.4M | Add +114.9% |
| RBLX Roblox Corp. Class A | 1.32% | 331,650 | $12.7M | Add +180.6% |
| TTE Totalenergies SE -Spon ADR | 1.27% | 176,698 | $12.2M | Reduce -30.6% |
| FNF Fidelity National Financial | 1.26% | 226,465 | $12.0M | Add +10.7% |
| BSX Boston Scientific Corp. | 1.22% | 170,844 | $11.7M | Add +132.8% |
| DHR Danaher Corp. | 1.22% | 46,611 | $11.6M | Add +220.1% |
| EQH Equitable Holdings Inc. | 1.17% | 295,102 | $11.2M | Reduce -3.4% |
| AMG Affiliated Managers Group | 1.16% | 66,107 | $11.1M | Add +12.5% |
| FDX FedEx Corp. | 1.16% | 38,192 | $11.1M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 71,366 | $10.9M | Reduce -17.6% |
| CNX CNX Resources Corp. | 1.11% | 446,576 | $10.6M | Reduce -8.9% |
| PRI Primerica Inc. | 1.10% | 41,538 | $10.5M | Reduce -11.4% |
| PGR Progressive Corp. | 1.08% | 49,794 | $10.3M | New |
| GRAB Grab Holdings Ltd. Class A | 1.07% | 3,266,244 | $10.3M | No change |
| APO Apollo Global Management Inc. | 1.05% | 89,665 | $10.1M | Reduce -45.4% |
| LYV Live Nation Entertainment Inc. | 1.05% | 95,000 | $10.0M | New |
| GIL Gildan Activewear Inc. | 1.04% | 267,576 | $9.9M | Add +30.3% |
| K Kellanova | 1.03% | 171,772 | $9.8M | New |
| SCS Steelcase Inc. Class A | 1.01% | 740,469 | $9.7M | Reduce -22.4% |
| SNY Sanofi-ADR | 1.00% | 197,813 | $9.6M | Add +146.1% |
| UPS United Parcel Service Class B | 0.99% | 63,503 | $9.4M | Add +222.5% |
| INTU Intuit Inc. | 0.97% | 14,229 | $9.2M | Add +174.1% |
| NFLX Netflix Inc. | 0.96% | 15,050 | $9.1M | New |
| WDAY Workday Inc. Class A | 0.95% | 33,188 | $9.1M | Add +119.3% |
| VEEV Veeva Systems Inc. Class A | 0.94% | 38,910 | $9.0M | Add +48.1% |
| PPLI People Inc. filed as IAC INC | 0.90% | 162,002 | $8.6M | Add +1.5% |
| TGTX TG Therapeutics Inc. | 0.90% | 16,071 | $8.6M | Reduce -34.0% |
| MELI MercadoLibre Inc. | 0.89% | 5,648 | $8.5M | Add +105.2% |
| GE General Electric | 0.88% | 48,233 | $8.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.88% | 149,937 | $8.4M | Add +148.7% |
| WFC Wells Fargo & Co. | 0.87% | 144,166 | $8.4M | New |
| URG Ur-Energy Inc. | 0.87% | 5,180,041 | $8.3M | New |
| SHOP Shopify Inc. Class A | 0.86% | 106,991 | $8.3M | Add +121.7% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 2,838 | $8.2M | New |
| OMF Onemain Holdings Inc. | 0.82% | 153,907 | $7.9M | Add +17.8% |
| TEAM Atlassian Corp. Class A | 0.79% | 38,590 | $7.5M | Add +142.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 36,040 | $7.2M | Reduce -3.3% |
| UHAL U-Haul Holding Co. | 0.75% | 106,400 | $7.2M | Add +26.1% |
| CNH CNH Industrial NV | 0.68% | 501,319 | $6.5M | Reduce -19.0% |
| LAD Lithia Motors Inc. | 0.67% | 21,440 | $6.5M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.67% | 12,667 | $6.4M | Add +176.3% |
| FG F&G Annuities & Life Inc. | 0.65% | 154,109 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,598 | $5.7M | Reduce -36.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 82,507 | $5.6M | Reduce -54.5% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 272,391 | $5.5M | No change |
| MAG Mag Silver Corp. | 0.57% | 513,464 | $5.4M | New |
| CP Canadian Pacific Kansas City | 0.55% | 59,211 | $5.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.54% | 341,961 | $5.2M | Reduce -32.4% |
| IPI Intrepid Potash Inc. | 0.54% | 248,450 | $5.2M | New |
| TDG Transdigm Group Inc. | 0.54% | 4,186 | $5.2M | New |
| STC Stewart Information Services | 0.52% | 76,873 | $5.0M | New |
| PEP Pepsico Inc. | 0.51% | 28,132 | $4.9M | New |
| MTRX Matrix Service Co. | 0.49% | 362,712 | $4.7M | New |
| IWM iShares Russell 2000 ETF | 0.48% | 22,040 | $4.6M | New |
| CRH CRH PLC | 0.46% | 51,398 | $4.4M | New |
| HOFT Hooker Furnishings Corp. | 0.46% | 184,170 | $4.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 29,431 | $4.4M | Reduce -32.0% |
| TBI Trueblue Inc. | 0.42% | 324,576 | $4.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 29,612 | $4.0M | New |
| GLBE Global-E Online Ltd. | 0.41% | 108,914 | $4.0M | Add +137.5% |
| YMM Full Truck Alliance -SPN ADR | 0.41% | 543,421 | $4.0M | No change |
| XYZ Block Inc. | 0.39% | 44,671 | $3.8M | New |
| SPGI S&P Global Inc. | 0.39% | 8,826 | $3.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 89,505 | $3.7M | Reduce -86.2% |
| CNM Core & Main Inc. Class A | 0.39% | 64,953 | $3.7M | New |
| HCSG Healthcare Services Group | 0.39% | 297,497 | $3.7M | New |
| MPAA Motorcar Parts of America Inc. | 0.36% | 429,316 | $3.5M | New |
| EU Encore Energy Corp. | 0.35% | 757,186 | $3.3M | New |
| FSTR Foster (lb) Co. Class A | 0.34% | 120,061 | $3.3M | New |
| AGX Argan Inc. | 0.33% | 61,620 | $3.1M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.32% | 71,259 | $3.1M | Reduce -34.4% |
| DKNG Draftkings Inc. Class A | 0.32% | 67,296 | $3.1M | New |
| UFI Unifi Inc. | 0.29% | 467,708 | $2.8M | New |
| SCHL Scholastic Corp. | 0.29% | 72,513 | $2.7M | New |
| ARKK ARK Innovation ETF | 0.28% | 53,300 | $2.7M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.27% | 371,763 | $2.6M | New |
| AVGO Broadcom Inc. | 0.27% | 1,940 | $2.6M | New |
| HUBS HubSpot Inc. | 0.26% | 3,903 | $2.4M | New |
| NXE Nexgen Energy Ltd. | 0.25% | 310,704 | $2.4M | New |
| ATMU Atmus Filtration Technologie | 0.25% | 74,805 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 46,909 | $2.4M | Reduce -34.8% |
| AVTR Avantor Inc. | 0.23% | 87,732 | $2.2M | New |
| WDC Western Digital Corp. | 0.23% | 32,319 | $2.2M | New |
| EZPW Ezcorp Inc. Class A | 0.23% | 194,064 | $2.2M | New |
| SPOT Spotify Technology SA | 0.23% | 8,279 | $2.2M | New |
| FIS Fidelity National Info Serv | 0.23% | 29,384 | $2.2M | New |
Options reported separately and not counted above: IWM puts ($56.8M), SPY puts ($47.1M), TLT calls ($28.4M), NVDA puts ($5.8M), CART calls ($4.7M), MRVL calls ($4.6M), DHR puts ($3.4M), DKNG puts ($1.6M).
Other holdings (13): bonds, preferreds, convertibles and warrants · $459K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,000,000 | $150K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 368,176 | $64K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 199,200 | $58K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 234,900 | $46K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 400,600 | $40K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 660,200 | $31K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 144,283 | $27K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 230,620 | $19K | No change |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | 333,334 | $12K | No change |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 71,600 | $8K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 15,600 | $2K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 33,200 | $2K | No change |
| FXCOR Financial Strategies Acq -RT | RIGHT 07/01/2023 | 627,000 | $0 | No change |
Total filed on the 13F, all lines: $957.2M.
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -86.2% | 0.39% | −3.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.5% | 3.11% | −2.43 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.50 |
| TTE Totalenergies SE -Spon ADR | Reduce -30.6% | 1.27% | −1.47 |
| APO Apollo Global Management Inc. | Reduce -45.4% | 1.05% | −1.39 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -54.5% | 0.58% | −1.37 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −1.22 |
| SCS Steelcase Inc. Class A | Reduce -22.4% | 1.01% | −1.05 |
| CNQ Canadian Natural Resources | Reduce -12.5% | 1.81% | −0.91 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.87 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 1.14% | −0.82 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -32.4% | 0.54% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.9% | 0.60% | −0.63 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.57 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -34.4% | 0.32% | −0.55 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.0% | 0.46% | −0.55 |
| CNH CNH Industrial NV | Reduce -19.0% | 0.68% | −0.52 |
| LAD Lithia Motors Inc. | Reduce -4.8% | 0.67% | −0.51 |
| FDX FedEx Corp. | Reduce -6.5% | 1.16% | −0.50 |
| CNX CNX Resources Corp. | Reduce -8.9% | 1.11% | −0.46 |
| EQH Equitable Holdings Inc. | Reduce -3.4% | 1.17% | −0.45 |
| PRI Primerica Inc. | Reduce -11.4% | 1.10% | −0.44 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.44 |
| ON On Semiconductor | Sold out | 0.00% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.8% | 0.25% | −0.31 |
| CPNG Coupang Inc. | Reduce -70.7% | 0.08% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.75% | −0.26 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.20 |
| GTM Zoominfo Technologies Inc. | Reduce -36.1% | 0.11% | −0.19 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Reduce -39.3% | 0.13% | −0.16 |
| ASND Ascendis Pharma A/S | Reduce -23.9% | 0.19% | −0.13 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.12 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| PCVX Vaxcyte Inc. | Reduce -12.4% | 0.10% | −0.06 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.06 |
| LTCH Latch Inc. | Sold out | 0.00% | −0.05 |
| WES Western Midstream Partners L | Reduce -7.4% | 0.14% | −0.05 |
| MPLX MPLX LP | Reduce -1.0% | 0.13% | −0.05 |
| ETNB 89BIO Inc. | Reduce -39.6% | 0.03% | −0.05 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.04 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
| AEVA Aeva Technologies Inc. | Reduce -4.8% | 0.05% | −0.03 |
| NVDA Nvidia Corp. | Reduce -16.2% | 1.43% | −0.00 |
| TGTX TG Therapeutics Inc. | Reduce -34.0% | 0.90% | +0.60 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.62% | +1.62 |
| META Meta Platforms Inc. Class A | Add +154.9% | 2.25% | +1.27 |
| PGR Progressive Corp. | New | 1.08% | +1.08 |
| LYV Live Nation Entertainment Inc. | New | 1.05% | +1.05 |
| K Kellanova | New | 1.03% | +1.03 |
| NFLX Netflix Inc. | New | 0.96% | +0.96 |
| V Visa Inc. Class A | Add +204.8% | 1.77% | +0.94 |
| GE General Electric | New | 0.88% | +0.88 |
| AMD Advanced Micro Devices | Add +155.8% | 1.72% | +0.88 |
| WFC Wells Fargo & Co. | New | 0.87% | +0.87 |
| URG Ur-Energy Inc. | New | 0.87% | +0.87 |
| CMG Chipotle Mexican Grill Inc. | New | 0.86% | +0.86 |
| DHR Danaher Corp. | Add +220.1% | 1.22% | +0.68 |
| FG F&G Annuities & Life Inc. | New | 0.65% | +0.65 |
| MAG Mag Silver Corp. | New | 0.57% | +0.57 |
| CP Canadian Pacific Kansas City | New | 0.55% | +0.55 |
| BSX Boston Scientific Corp. | Add +132.8% | 1.22% | +0.55 |
| IPI Intrepid Potash Inc. | New | 0.54% | +0.54 |
| TDG Transdigm Group Inc. | New | 0.54% | +0.54 |
| UBER Uber Technologies Inc. | Add +70.9% | 1.87% | +0.53 |
| STC Stewart Information Services | New | 0.52% | +0.52 |
| PEP Pepsico Inc. | New | 0.51% | +0.51 |
| MTRX Matrix Service Co. | New | 0.49% | +0.49 |
| UPS United Parcel Service Class B | Add +222.5% | 0.99% | +0.49 |
| IWM iShares Russell 2000 ETF | New | 0.48% | +0.48 |
| NOW ServiceNow Inc. | Add +114.9% | 1.40% | +0.48 |
| CRH CRH PLC | New | 0.46% | +0.46 |
| HOFT Hooker Furnishings Corp. | New | 0.46% | +0.46 |
| RBLX Roblox Corp. Class A | Add +180.6% | 1.32% | +0.46 |
| INTU Intuit Inc. | Add +174.1% | 0.97% | +0.45 |
| TBI Trueblue Inc. | New | 0.42% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.42% | +0.42 |
| XYZ Block Inc. | New | 0.39% | +0.39 |
| SPGI S&P Global Inc. | New | 0.39% | +0.39 |
| CNM Core & Main Inc. Class A | New | 0.39% | +0.39 |
| HCSG Healthcare Services Group | New | 0.39% | +0.39 |
| SNY Sanofi-ADR | Add +146.1% | 1.00% | +0.37 |
| MPAA Motorcar Parts of America Inc. | New | 0.36% | +0.36 |
| EU Encore Energy Corp. | New | 0.35% | +0.35 |
| FSTR Foster (lb) Co. Class A | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +69.3% | 1.40% | +0.34 |
| AGX Argan Inc. | New | 0.33% | +0.33 |
| DKNG Draftkings Inc. Class A | New | 0.32% | +0.32 |
| UFI Unifi Inc. | New | 0.29% | +0.29 |
| SCHL Scholastic Corp. | New | 0.29% | +0.29 |
| WDAY Workday Inc. Class A | Add +119.3% | 0.95% | +0.28 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | New | 0.27% | +0.27 |
| SHOP Shopify Inc. Class A | Add +121.7% | 0.86% | +0.26 |
| HUBS HubSpot Inc. | New | 0.26% | +0.26 |
Options Activity Q4 2023 → Q1 2024
| KWEB Kranesh Csi China Internet | call | Sold out | 1,100,000 | $29.7Mbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 500,000 | $22.9Mbefore exit |
| ARKK ARK Innovation ETF | call | Sold out | 400,000 | $20.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 850,000 | $10.8Mbefore exit |
| NVDA Nvidia Corp. | put | New | 6,400 | $5.8M |
| CART Maplebear Inc. | call | New | 127,000 | $4.7M |
| MRVL Marvell Technology Inc. | call | New | 64,700 | $4.6M |
| DHR Danaher Corp. | put | New | 13,800 | $3.4M |
| DKNG Draftkings Inc. Class A | put | New | 35,900 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 157,100 | $47Kbefore exit |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 150,000 | $28Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.4B | ACWI, RSP, VWO, GOOG, TSM |
| Q1 2026 | 85 | $1.1B | RSP, VWO, EEM, TSM, NVDA |
| Q4 2025 | 93 | $1.2B | VTI, VWO, META, TSM, AXON |
| Q3 2025 | 81 | $1.0B | VTI, VWO, AXON, META, AAP |
| Q2 2025 | 79 | $1.1B | VTI, VWO, AEVA, TSM, PM |
| Q1 2025 | 77 | $1.0B | VTI, NVO, JPM, PGR, MSFT |
| Q4 2024 | 80 | $812.2M | VTI, NVO, GOOG, VT, ELV |
| Q3 2024 | 75 | $821.7M | VTI, AMZN, NVO, RBLX, MSFT |
| Q2 2024 | 124 | $803.9M | VTI, NVO, BIL, AMZN, ELV |
| Q1 2024 | 168 | $956.7M | VTI, BIL, NVO, META, ELV |