HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MKT ETF (VTI) |
338,846 | UNCH | $80,381 |
| VTI | 338,846 | UNCH | $80,381 |
| GUARDANT HEALTH INC |
2,800,000 | UNCH | $75,740 |
| GH | 2,800,000 | UNCH | $75,740 |
| BEYOND MEAT INC |
5,400,000 | UNCH | $48,060 |
| BYND | 5,400,000 | UNCH | $48,060 |
| SPDR BLOOMBERG 1 3 MONTH T B (BIL) |
379,000 | +379,000 | $34,637 |
| BIL | 379,000 | +379,000 | $34,637 |
 KRANESHARES CSI CHINA INTERN (KWEB) |
$29,700 | ||
| Call | 1,100,000 | +1,089,000 | $29,700 |
| ISHARES 20 YEAR TREASURY BO (TLT) |
$29,568 | ||
| Call | 300,000 | +300,000 | $29,568 |
| VANGUARD FTSE EMERGING MARKE (VWO) |
650,000 | UNCH | $26,715 |
| VWO | 650,000 | UNCH | $26,715 |
| ARK INNOVATION ETF (ARKK) |
$23,739 | ||
| Call | 400,000 | +396,000 | $20,948 |
| ARKK | 53,300 | UNCH | $2,791 |
| ALPHATEC HOLDINGS INC |
1,200,000 | UNCH | $18,132 |
| ATEC | 1,200,000 | UNCH | $18,132 |
| TOTALENERGIES SE SPON ADR |
254,488 | -26,388 | $17,147 |
| TTE | 254,488 | -26,388 | $17,147 |
| ELEVANCE HEALTH INC |
36,201 | +6,920 | $17,071 |
| ELV | 36,201 | +6,920 | $17,071 |
| CANADIAN NATURAL RESOURCES |
259,648 | +85,588 | $17,013 |
| CNQ | 259,648 | +85,588 | $17,013 |
| VANGUARD TOT WORLD STK ETF (VT) |
164,137 | UNCH | $16,886 |
| VT | 164,137 | UNCH | $16,886 |
| APOLLO GLOBAL MANAGEMENT INC |
164,239 | -10,157 | $15,305 |
| APO | 164,239 | -10,157 | $15,305 |
| NOVO NORDISK A S SPONS ADR |
146,828 | -22,186 | $15,189 |
| NVO | 146,828 | -22,186 | $15,189 |
| ROBINHOOD MARKETS INC A |
$14,298 | ||
| Call | 850,000 | +841,500 | $10,828 |
| HOOD | 272,391 | UNCH | $3,470 |
| STEELCASE INC CL A |
954,543 | -7,849 | $12,905 |
| SCS | 954,543 | -7,849 | $12,905 |
| ALPHABET INC CL C |
86,659 | -5,552 | $12,213 |
| GOOG | 86,659 | -5,552 | $12,213 |
| ASTRAZENECA PLC SPONS ADR |
181,236 | -10,236 | $12,206 |
| AZN | 181,236 | -10,236 | $12,206 |
| GRAB HOLDINGS LTD CL A |
3,266,244 | UNCH | $11,007 |
| GRAB | 3,266,244 | UNCH | $11,007 |
| FIDELITY NATIONAL FINANCIAL |
204,604 | +18,570 | $10,439 |
| FNF | 204,604 | +18,570 | $10,439 |
| FEDEX CORP |
40,865 | +5,273 | $10,338 |
| FDX | 40,865 | +5,273 | $10,338 |
| EQUITABLE HOLDINGS INC |
305,416 | +305,416 | $10,170 |
| EQH | 305,416 | +305,416 | $10,170 |
| UNITED STATES OIL FUND LP (USO) |
150,473 | +130,258 | $10,029 |
| USO | 150,473 | +130,258 | $10,029 |
| MICROSOFT CORP |
26,628 | -209 | $10,013 |
| MSFT | 26,628 | -209 | $10,013 |
| CNX RESOURCES CORP |
490,435 | +49,278 | $9,809 |
| CNX | 490,435 | +49,278 | $9,809 |
| PRIMERICA INC |
46,883 | -1,583 | $9,647 |
| PRI | 46,883 | -1,583 | $9,647 |
| WARNER BROS DISCOVERY INC |
822,515 | +234,459 | $9,360 |
| WBD | 822,515 | +234,459 | $9,360 |
| NVIDIA CORP |
18,022 | +2,522 | $8,925 |
| NVDA | 18,022 | +2,522 | $8,925 |
| AFFILIATED MANAGERS GROUP |
58,765 | -3,950 | $8,898 |
| AMG | 58,765 | -3,950 | $8,898 |
| UBER TECHNOLOGIES INC |
135,785 | +573 | $8,360 |
| UBER | 135,785 | +573 | $8,360 |
| IAC INC |
159,586 | -6,945 | $8,359 |
| IAC | 159,586 | -6,945 | $8,359 |
| PETROLEO BRASILEIRO SPON ADR |
505,881 | -54,763 | $8,079 |
| PBR | 505,881 | -54,763 | $8,079 |
| BERKSHIRE HATHAWAY INC CL B |
$7,680 | ||
| BRK.B | 21,532 | -1,409 | $7,680 |
| BIO RAD LABORATORIES A |
23,644 | +23,644 | $7,634 |
| BIO | 23,644 | +23,644 | $7,634 |
| CNH INDUSTRIAL NV |
619,208 | +142,907 | $7,478 |
| CNHI | 619,208 | +142,907 | $7,478 |
| LITHIA MOTORS INC |
22,515 | -4,208 | $7,414 |
| LAD | 22,515 | -4,208 | $7,414 |
| GILDAN ACTIVEWEAR INC |
205,364 | +205,364 | $6,789 |
| GIL | 205,364 | +205,364 | $6,789 |
| AMAZON.COM INC |
43,978 | +25,233 | $6,682 |
| AMZN | 43,978 | +25,233 | $6,682 |
| ONEMAIN HOLDINGS INC |
130,604 | -5,828 | $6,426 |
| OMF | 130,604 | -5,828 | $6,426 |
| JPMORGAN CHASE & CO |
37,276 | -854 | $6,341 |
| JPM | 37,276 | -854 | $6,341 |
| DIAGEO PLC SPONSORED ADR |
43,275 | +3,514 | $6,303 |
| DEO | 43,275 | +3,514 | $6,303 |
| META PLATFORMS INC CLASS A |
17,393 | +17,393 | $6,156 |
| META | 17,393 | +17,393 | $6,156 |
| U HAUL HOLDING CO |
84,410 | +84,410 | $6,061 |
| UHAL | 84,410 | +84,410 | $6,061 |
| SERVICENOW INC |
8,166 | +476 | $5,769 |
| NOW | 8,166 | +476 | $5,769 |
| GRIID INFRASTRUCTURE INC |
90,000 | +90,000 | $5,625 |
| GRDI | 90,000 | +90,000 | $5,625 |
| IONIS PHARMACEUTICALS INC |
108,554 | +108,554 | $5,492 |
| IONS | 108,554 | +108,554 | $5,492 |
| RAYMOND JAMES FINANCIAL INC |
49,022 | +49,022 | $5,466 |
| RJF | 49,022 | +49,022 | $5,466 |
| ADVANCED MICRO DEVICES |
35,667 | +602 | $5,258 |
| AMD | 35,667 | +602 | $5,258 |
| VISA INC CLASS A SHARES (V) |
19,876 | -6,262 | $5,175 |
| V | 19,876 | -6,262 | $5,175 |
See Full List: All Stocks Held By Parkwood LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parkwood LLC
|
Size ($ in 1000's)
At 12/31/2023: $988,006 At 09/30/2023: $1,058,767 Parkwood LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkwood LLC 13F filings. Link to 13F filings: SEC filings |
