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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
USBUs Bancorp
Recent Activity
Increased 0.91%
0.64%
$9.092M
198,815 shares@ $45.74 avg price
CPNGCoupang Inc
Recent Activity
Increased 724.72%
0.58%
$8.225M
335,023 shares@ $24.56 avg price
LENLennar Cl A Ord
Recent Activity
Increased 30.27%
0.52%
$7.392M
39,427 shares@ $187.49 avg price
CNHCnh Industrial Nv
Recent Activity
Increased 6.85%
0.42%
$5.846M
526,648 shares@ $11.11 avg price
SCHWCharles Schwab Ord
Recent Activity
Increased 19.53%
0.41%
$5.773M
89,073 shares@ $64.82 avg price
AZNAstrazeneca Plc-spons Adr
Recent Activity
Increased 25.24%
0.4%
$5.663M
72,685 shares@ $77.92 avg price
MPLXMplx Com Unt
Recent Activity
Increased 296.26%
0.4%
$5.653M
127,149 shares@ $44.46 avg price
NWSANews Cl A Ord
Recent Activity
Increased 5.63%
0.4%
$5.6M
210,298 shares@ $26.63 avg price
PEPPepsico Ord
Recent Activity
Increased 2.06%
0.39%
$5.445M
32,022 shares@ $170.04 avg price
PBRPetroleo Brasileiro-spon Adr
Recent Activity
Increased 12.46%
0.3%
$4.139M
287,232 shares@ $14.41 avg price