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Mark A. Madeja

@Parkwood Llc

Latest period2024 - Q3ReportedManaged Assets$1.422BTotal holdings84
Assets growth rate76.86%Assets growth rate (2-Q avg)24.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parkwood Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Parkwood Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.422B in assets, with a quarterly growth rate of 76.86% and a 2-quarter average growth rate of 24.67%. The portfolio is managed by Mark A. Madeja, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRIPrimerica Ord
Recent Activity
Decreased -21.25%
0.96%
$13.592M
51,260 shares@ $265.16 avg price
TSMTaiwan Semiconductor-sp Adr
Recent Activity
Increased 39.33%
0.95%
$13.371M
76,993 shares@ $173.67 avg price
SNYSanofi-adr
Recent Activity
Increased 5.32%
0.91%
$12.812M
222,323 shares@ $57.63 avg price
PAHCPhibro Animal Health Cl A Ord
Recent Activity
New Position
0.88%
$12.482M
554,251 shares@ $22.53 avg price
GRABGrab Holdings Ltd - Cl A
Recent Activity
0.88%
$12.412M
3.266M shares@ $3.81 avg price
SPBSpectrum Brands Holdings Ord
Recent Activity
Increased 25.25%
0.86%
$12.135M
127,549 shares@ $95.14 avg price
CVSCvs Health Ord
Recent Activity
New Position
0.85%
$12.076M
192,052 shares@ $62.88 avg price
FNFFidelity National Financial Ord
Recent Activity
Decreased -28.66%
0.83%
$11.777M
189,765 shares@ $62.07 avg price
SNXTd Synnex Ord
Recent Activity
Increased 21.36%
0.81%
$11.486M
95,656 shares@ $120.08 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -13.87%
0.81%
$11.413M
5,562 shares@ $2051.96 avg price