News + Filings Holdings
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Parkwood LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apollo Global Management, Inc.
| APO | LP | 200,485 | 14,438 | 15,399,000 | 3,648,000 | 2.80 | 0.04 |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 28,666 | 6,225 | 8,718,000 | 3,581,000 | 1.59 | 0.10 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 11,958 | 3,258 | 6,720,000 | 2,677,000 | 1.22 | |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 533,000 | 110,462 | 9,445,000 | 2,676,000 | 1.72 | |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 137,030 | 32,050 | 5,987,000 | 2,094,000 | 1.09 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 10,470 | 3,383 | 4,474,000 | 1,951,000 | 0.81 | |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 51,338 | 3,614 | 10,153,000 | 1,933,000 | 1.85 | 0.14 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 53,300 | 34,700 | 2,353,000 | 1,603,000 | 0.43 | |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 57,122 | 8,924 | 8,200,000 | 1,477,000 | 1.49 | 0.10 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 35,040 | 4,278 | 15,568,000 | 1,423,000 | 2.83 | |
Hist
| 06/30/2023 |
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STEELCASE INC
| SCS | Common | 1,042,268 | 254,517 | 8,036,000 | 1,403,000 | 1.46 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 49,276 | 4,376 | 5,613,000 | 1,212,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,675 | 2,312 | 3,208,000 | 1,146,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 58,937 | 4,474 | 6,116,000 | 1,036,000 | 1.11 | 0.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 20,698 | 3,311 | 4,915,000 | 995,000 | 0.89 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 233,288 | 19,655 | 8,398,000 | 936,000 | 1.53 | 0.09 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 146,952 | 25,097 | 4,686,000 | 871,000 | 0.85 | 0.03 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 34,289 | 12,147 | 2,193,000 | 736,000 | 0.40 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | Common | 172,521 | 645 | 12,025,000 | 566,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 24,358 | 882 | 4,816,000 | 501,000 | 0.88 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 34,970 | 12,316 | 1,944,000 | 473,000 | 0.35 | 0.03 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 18,052 | 433 | 839,000 | 334,000 | 0.15 | 0.04 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 33,307 | 2,804 | 2,383,000 | 322,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 11,106 | 3,949 | 726,000 | 285,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 3,612 | 241 | 528,000 | 134,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Cytek Biosciences, Inc.
| CTKB | Common | 48,244 | 17,332 | 412,000 | 128,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
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ACADIA PHARMACEUTICALS INC
| ACAD | Common | 18,535 | 1,393 | 444,000 | 121,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Vor Biopharma Inc.
| VOR | Common | 73,930 | 52,186 | 228,000 | 111,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 22,401 | 4,455 | 1,394,000 | 97,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 8,645 | 1,810 | 442,000 | 44,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 2,809 | 303 | 3,328,000 | 25,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 16,151 | 180 | 997,000 | -18,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 6,645 | 27 | 1,012,000 | -31,000 | 0.18 | |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | Common | 259,250 | 633 | 14,943,000 | -328,000 | 2.72 | 0.01 |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 60,431 | 6,557 | 537,000 | -341,000 | 0.10 | |
Hist
| 06/30/2023 |
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