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Parkwood LLC

All holdings · as of Dec 31, 2025

95 positions

CompanyClassValueShares% of portfolio
ENBRIDGE INC—$9.6K201,6240.8%
MPLX LPMPLXMLP$9.1K169,9760.8%
PETROLEO BRASILEIRO S.A. PETROBRAS—$9.0K760,4840.8%
Builders FirstSource Inc—$8.9K86,1670.8%
LENNAR CORP /NEW—$8.8K85,7190.7%
Coupang, Inc.—$8.7K368,4850.7%
Primerica, Inc.—$8.6K33,2470.7%
TotalEnergies SE—$8.1K123,4330.7%
Fidelity National Financial Inc—$8.0K146,8540.7%
TIC Solutions, Inc.—$8.0K791,0000.7%
Datadog, Inc.—$7.6K56,1090.6%
HEALTHEQUITY, INC.—$7.2K79,0180.6%
Core Scientific, Inc./tx—$6.7K460,0000.6%
KRANESH CSI CHINA INTERNET—$6.1K179,0000.5%
CrowdStrike Holdings, Inc.—$6.1K12,9930.5%
Garmin Ltd—$5.6K27,5230.5%
Tesla Inc—$5.2K11,6550.4%
Orion Properties Inc.—$4.4K1,940,0000.4%
ARK INNOVATION ETF—$4.1K53,3000.3%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$4.0K184,8190.3%
Monday.Com Ltd—$4.0K27,1480.3%
ARES CAPITAL CORPARCCCommon Stock$3.6K178,4020.3%
Blackstone Secured Lending FundBXSLCommon Stock$3.4K127,6380.3%
FS KKR Capital CorpFSKCommon Stock$2.8K187,5000.2%
Constellation Energy Corp—$1.5K4,1260.1%
AppLovin Corp—$1.4K2,1160.1%
GE Vernova Inc.—$1.4K2,1780.1%
CELESTICA INCCLSCommon Stock$1.2K3,9550.1%
Broadcom Inc.—$1.1K3,1670.1%
Vistra Corp.—$1.0K6,3210.1%
NRG Energy Inc—$7324,5980.1%
ROBLOX Corp—$6808,3910.1%
Comfort Systems USA Inc—$6286730.1%
Quanta Services Inc—$5901,3990.1%
HUBBELL INC—$5411,2190.0%
EMCOR Group Inc—$5328690.0%
Bloom Energy Corp—$5195,9780.0%
Eaton Corp plc—$4791,5040.0%
Robinhood Markets, Inc.—$4664,1230.0%
F&G Annuities & Life, Inc.FGCommon Stock$2789,0120.0%
LATCH INC—$150998,2860.0%
Fusemachines Inc.FUSECommon Stock$6136,8170.0%
ALPHA STAR ACQ CORP - RIGHTS—$40400,6000.0%
A SPAC II ACQUISITION-RIGHT—$133,2000.0%
SHAPEWAYS HOLDINGS INC—$0159,6570.0%
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