Lloyd Park, LLC
- SEC CIK
- 0001909251
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 101
- No filing for Q3 2021
- Portfolio value
- $126.2M
- No filing for Q3 2021
Lloyd Park, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $96.0K | 0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,500 | $102.0K | 0.1% | – | – | History |
| NSLNuveen Senior Income Fund | COM | 23,593 | $139.0K | 0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 10,060 | $148.0K | 0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 34,546 | $150.0K | 0.1% | – | – | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,711 | $157.0K | 0.1% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 40,800 | $173.0K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 29,586 | $192.0K | 0.2% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 30,730 | $270.0K | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $280.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,436 | $281.0K | 0.2% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 71,716 | $283.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 15,600 | $284.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,740 | $286.0K | 0.2% | – | – | History |
| AVAAvista Corp | COM | 7,222 | $307.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,220 | $308.0K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,520 | $311.0K | 0.2% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,145 | $344.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $348.0K | 0.3% | – | – | History |
| CPNGCoupang, Inc. | CL A | 11,850 | $348.0K | 0.3% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 4,782 | $359.0K | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 3,560 | $367.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,296 | $367.0K | 0.3% | – | – | – |
| BRZEBraze, Inc. | Stock | 5,416 | $418.0K | 0.3% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 41,826 | $425.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 11,563 | $430.0K | 0.3% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 58,896 | $473.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,260 | $508.0K | 0.4% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $509.0K | 0.4% | – | – | History |
| EATBrinker International, Inc | Stock | 14,470 | $529.0K | 0.4% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 23,125 | $529.0K | 0.4% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $534.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,643 | $536.0K | 0.4% | – | – | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,084 | $546.0K | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 3,343 | $551.0K | 0.4% | – | – | History |
| STSensata Technologies Holding plc | SHS | 9,187 | $567.0K | 0.4% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 100,291 | $567.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 575 | $608.0K | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 3,770 | $609.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,026 | $625.0K | 0.5% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 39,985 | $639.0K | 0.5% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,541 | $643.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,065 | $667.0K | 0.5% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 50,932 | $684.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,646 | $688.0K | 0.5% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 66,328 | $688.0K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,230 | $698.0K | 0.6% | – | – | – |
| EXASExact Sciences Corp | COM | 9,000 | $700.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,070 | $736.0K | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 17,950 | $753.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,400 | $764.0K | 0.6% | – | – | History |
| OSHOak Street Health, Inc. | COM | 24,000 | $795.0K | 0.6% | – | – | History |
| YUMYum Brands Inc | Stock | 5,745 | $798.0K | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 600 | $809.0K | 0.6% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $850.0K | 0.7% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 48,638 | $872.0K | 0.7% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 91,941 | $894.0K | 0.7% | – | – | – |
| CANOCano Health, Inc. | COM CL A | 103,189 | $919.0K | 0.7% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 56,080 | $926.0K | 0.7% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,602 | $932.0K | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,858 | $938.0K | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,555 | $1.01M | 0.8% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,157 | $1.03M | 0.8% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 13,096 | $1.06M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,450 | $1.09M | 0.9% | – | – | History |
| CMICummins Inc | Stock | 5,002 | $1.09M | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,979 | $1.11M | 0.9% | – | – | – |
| VICIVici Properties Inc. | COM | 37,031 | $1.11M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,474 | $1.18M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 415 | $1.20M | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,802 | $1.21M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 26,100 | $1.31M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 8,500 | $1.32M | 1.0% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,050 | $1.34M | 1.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $1.37M | 1.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 12,548 | $1.46M | 1.2% | – | – | History |
| QSQuantumScape Corp | COM CL A | 65,800 | $1.46M | 1.2% | – | – | History |
| PVHPVH Corp. | COM | 13,700 | $1.46M | 1.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,403 | $1.47M | 1.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,600 | $1.50M | 1.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,750 | $1.58M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,961 | $1.67M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,089 | $1.68M | 1.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $1.73M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 529 | $1.76M | 1.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 43,775 | $1.83M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,385 | $1.88M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,628 | $1.89M | 1.5% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 17,327 | $1.92M | 1.5% | – | – | History |
| ASMLASML Holding NV | ADR | 2,449 | $1.95M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,712 | $1.96M | 1.6% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,108 | $2.03M | 1.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,321 | $2.04M | 1.6% | – | – | History |
| DHRDanaher Corp | Stock | 6,943 | $2.28M | 1.8% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,355 | $2.54M | 2.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,456 | $3.67M | 2.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,007 | $4.55M | 3.6% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,576 | $4.91M | 3.9% | – | – | – |
| CMECME Group Inc. | COM | 32,839 | $7.50M | 5.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,581 | $9.30M | 7.4% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $49.4M | – |
| Facebook Inc30303M902 | CALL | – | $1.48M |
| Coursera Inc22266M904 | CALL | – | $1.38M |
| Disney Walt Co254687906 | CALL | – | $310.0K |