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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
SCSSteelcase Cl A Ord
Recent Activity
Increased 4.35%
0.79%
$11.214M
831,285 shares@ $13.49 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.72%
0.78%
$11.033M
15,556 shares@ $709.25 avg price
OMFOnemain Holdings Ord
Recent Activity
Increased 13.31%
0.74%
$10.445M
221,895 shares@ $47.08 avg price
CCitigroup Ord
Recent Activity
Increased 9.59%
0.74%
$10.438M
166,749 shares@ $62.6 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -21.1%
0.72%
$10.206M
62,204 shares@ $164.08 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.7%
$9.918M
19,155 shares@ $517.78 avg price
TTETotalenergies Se -spon Adr
Recent Activity
New Position
0.68%
$9.539M
147,616 shares@ $64.63 avg price
USBUs Bancorp
Recent Activity
Increased 0.91%
0.64%
$9.092M
198,815 shares@ $45.74 avg price
ETHAIshares Ethereum Trust Etf
Recent Activity
New Position
0.63%
$8.93M
454,000 shares@ $19.67 avg price
SHOPShopify Inc - Class A
Recent Activity
Decreased -32.56%
0.62%
$8.74M
109,058 shares@ $80.15 avg price