Parkwood LLC [Rocket]

Holdings

Parkwood LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	338,846	0	74,641,000	5,483,000	13.59		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	650,000	0	26,442,000	182,000	4.81		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	164,137	0	15,918,000	803,000	2.90		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	35,040	4,278	15,568,000	1,423,000	2.83		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	200,485	14,438	15,399,000	3,648,000	2.80	0.04	Hist	06/30/2023
TotalEnergies SE	TOT	Common	259,250	633	14,943,000	-328,000	2.72	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	132,701	-97,009	14,577,000	-7,383,000	2.65	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	172,489	172,489	12,345,000	12,345,000	2.25		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	75,569	75,569	12,229,000	12,229,000	2.23		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	172,521	645	12,025,000	566,000	2.19	0.00	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	3,266,244	0	11,203,000	1,372,000	2.04		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	185,468	-8,288	10,434,000	-290,000	1.90	0.02	Hist	06/30/2023
Primerica, Inc.	PRI	Common	51,338	3,614	10,153,000	1,933,000	1.85	0.14	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	533,000	110,462	9,445,000	2,676,000	1.72		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	28,666	6,225	8,718,000	3,581,000	1.59	0.10	Hist	06/30/2023
FEDEX CORP	FDX	Common	35,036	-3,922	8,685,000	-217,000	1.58	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	233,288	19,655	8,398,000	936,000	1.53	0.09	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	668,200	668,200	8,379,000	8,379,000	1.53	0.03	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	57,122	8,924	8,200,000	1,477,000	1.49	0.10	Hist	06/30/2023
STEELCASE INC	SCS	Common	1,042,268	254,517	8,036,000	1,403,000	1.46		Hist	06/30/2023
MGM Resorts International	MGM	Common	178,873	178,873	7,856,000	7,856,000	1.43	0.05	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	95,000	95,000	7,703,000	7,703,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,516	-13,094	7,668,000	-2,598,000	1.40	0.00	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	50,829	-2,617	7,619,000	7,000	1.39	0.14	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,797	-1,015	7,433,000	389,000	1.35	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	169,318	-1,315	7,309,000	1,900,000	1.33		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	522,998	-3,275	7,233,000	1,744,000	1.32		Hist	06/30/2023
BELDEN INC.	BDC	Common	72,759	72,759	6,959,000	6,959,000	1.27	0.17	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	11,958	3,258	6,720,000	2,677,000	1.22		Hist	06/30/2023
DIAGEO PLC	DEO	OPT	37,951	37,951	6,584,000	6,584,000	1.20		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	168,310	-2,060	6,253,000	-247,000	1.14	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	58,937	4,474	6,116,000	1,036,000	1.11	0.03	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	137,030	32,050	5,987,000	2,094,000	1.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,859	-1,955	5,943,000	364,000	1.08		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	69,910	69,910	5,827,000	5,827,000	1.06		Hist	06/30/2023
<< Prev Next >>