Latest Prairiewood Capital, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Prairiewood Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Prairiewood Capital, LLC is a hedge fund based in WEST FARGO, ND. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $151.4 Millions. In it's latest 13F Holdings report, Prairiewood Capital, LLC reported an equity portfolio of $213.1 Millions as of 31 Mar, 2024.
The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), INNOVIVA INC (INVA) and WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), TRINET GROUP INC (TNET) and DICKS SPORTING GOODS INC (DKS). Prairiewood Capital, LLC opened new stock positions in REALTY INCOME CORP (O), HARMONY BIOSCIENCES HLDGS IN (HRMY) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and MEDIFAST INC (MED).
The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), INNOVIVA INC (INVA) and WARRIOR MET COAL INC (HCC) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), TRINET GROUP INC (TNET) and DICKS SPORTING GOODS INC (DKS). Prairiewood Capital, LLC opened new stock positions in REALTY INCOME CORP (O), HARMONY BIOSCIENCES HLDGS IN (HRMY) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and MEDIFAST INC (MED).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 3,063,900 |
| HARMONY BIOSCIENCES HLDGS IN | 384,222 |
| EVERI HLDGS INC | 287,199 |
| VECTOR GROUP LTD | 253,012 |
| PLAYTIKA HLDG CORP | 233,503 |
| TARGET HOSPITALITY CORP | 220,215 |
| CHENIERE ENERGY INC | 218,534 |
| ELEVANCE HEALTH INC | 215,194 |
New stocks bought by Prairiewood Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 66.55 |
| SCHWAB STRATEGIC TR | 64.31 |
| MEDIFAST INC | 26.69 |
| ARES CAPITAL CORP | 25.08 |
| SPDR INDEX SHS FDS | 15.39 |
| BLUE OWL CAPITAL CORPORATION | 14.9 |
| SPDR SER TR | 13.49 |
| SCHWAB STRATEGIC TR | 12.14 |
Additions to existing portfolio by Prairiewood Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWESTERN ENERGY CO | -34.58 |
| TRINET GROUP INC | -21.02 |
| DICKS SPORTING GOODS INC | -19.86 |
| HEIDRICK & STRUGGLES INTL IN | -12.97 |
| ATKORE INC | -12.52 |
| BANK AMERICA CORP | -11.33 |
| PBF ENERGY INC | -11.2 |
| WILLIAMS SONOMA INC | -10.25 |
Prairiewood Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVIVA INC | -1,058,450 |
| SPIRIT RLTY CAP INC NEW | -2,865,810 |
| HUDSON TECHNOLOGIES INC | -264,525 |
| WARRIOR MET COAL INC | -783,908 |
| GOPRO INC | -43,260 |
| SKYLINE CHAMPION CORPORATION | -268,004 |
| ENCORE WIRE CORP | -494,911 |
Prairiewood Capital, LLC got rid off the above stocks
Current Stock Holdings of Prairiewood Capital, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 3,050 | 523,014 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.71 | 47,062 | 1,516,820 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.39 | 7,903 | 827,681 | REDUCED | -0.59 | |
| ABT | ABBOTT LABS | 0.38 | 7,052 | 801,530 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.65 | 280,026 | 5,645,320 | ADDED | 8.5 | |
| AEMB | AMERICAN CENTY ETF TR | 3.88 | 195,759 | 8,276,670 | ADDED | 7.9 | |
| AGG | ISHARES TR | 0.26 | 5,662 | 554,544 | ADDED | 8.68 | |
| AMPS | ISHARES TR | 0.20 | 4,323 | 429,836 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.63 | 4,039 | 1,337,560 | REDUCED | -7.76 | |
| ATKR | ATKORE INC | 0.38 | 4,219 | 803,129 | REDUCED | -12.52 | |
| BAC | BANK AMERICA CORP | 0.80 | 45,066 | 1,708,910 | REDUCED | -11.33 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.27 | 19,421 | 580,105 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.14 | 3,622 | 297,113 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.48 | 6,621 | 1,015,450 | REDUCED | -5.92 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.10 | 14,010 | 219,677 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 14,453 | 685,650 | ADDED | 13.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.55 | 5,626 | 1,173,300 | REDUCED | -4.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 15,126 | 878,367 | ADDED | 66.55 | |
| BNL | BROADSTONE NET LEASE INC | 2.52 | 343,365 | 5,380,530 | ADDED | 4.82 | |
| CI | THE CIGNA GROUP | 0.22 | 1,312 | 476,607 | REDUCED | -7.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 8,915 | 1,510,010 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 10,187 | 400,145 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,241 | 201,621 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 4.83 | 177,582 | 10,287,300 | ADDED | 15.39 | |
| DE | DEERE & CO | 0.26 | 1,357 | 557,423 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.45 | 4,225 | 950,128 | REDUCED | -19.86 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 415 | 215,194 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.14 | 28,577 | 287,199 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 16.19 | 605,186 | 34,513,700 | ADDED | 11.41 | |
| FNDA | SCHWAB STRATEGIC TR | 12.87 | 407,099 | 27,434,400 | ADDED | 8.62 | |
| FNDA | SCHWAB STRATEGIC TR | 7.30 | 437,178 | 15,567,900 | ADDED | 8.42 | |
| FNDA | SCHWAB STRATEGIC TR | 3.83 | 230,313 | 8,169,210 | ADDED | 8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 3.54 | 271,962 | 7,549,660 | ADDED | 12.14 | |
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 133,027 | 6,938,690 | ADDED | 9.51 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04 | 134,488 | 6,483,670 | ADDED | 3.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 16,147 | 718,380 | ADDED | 64.31 | |
| GBDC | GOLUB CAP BDC INC | 2.63 | 336,718 | 5,599,630 | ADDED | 5.61 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 7,971 | 583,876 | REDUCED | -6.96 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.06 | 13,618 | 135,363 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.72 | 50,585 | 1,528,690 | REDUCED | -2.53 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.18 | 11,442 | 384,222 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.38 | 23,970 | 806,827 | REDUCED | -12.97 | |
| IMMR | IMMERSION CORP | 0.10 | 27,906 | 208,737 | NEW | ||
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 6,874 | 224,299 | ADDED | 4.61 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.16 | 39,306 | 342,355 | REDUCED | -4.32 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,207 | 241,762 | ADDED | 1.68 | |
| KFY | KORN FERRY | 0.15 | 4,833 | 317,818 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 1,355 | 218,534 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.32 | 28,686 | 680,432 | REDUCED | -4.8 | |
| MDT | MEDTRONIC PLC | 0.26 | 6,472 | 564,035 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.13 | 7,215 | 276,488 | ADDED | 26.69 | |
| MO | ALTRIA GROUP INC | 0.14 | 6,771 | 295,351 | ADDED | 4.33 | |
| MSFT | MICROSOFT CORP | 0.90 | 4,570 | 1,922,490 | REDUCED | -1.68 | |
| O | REALTY INCOME CORP | 1.44 | 56,634 | 3,063,900 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.33 | 7,244 | 700,929 | REDUCED | -5.15 | |
| ORCL | ORACLE CORP | 0.34 | 5,745 | 721,629 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.15 | 5,519 | 317,729 | REDUCED | -11.2 | |
| PLTK | PLAYTIKA HLDG CORP | 0.11 | 33,121 | 233,503 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.70 | 84,945 | 1,491,630 | REDUCED | -9.76 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 12,196 | 47,320 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.68 | 480,080 | 5,703,350 | ADDED | 9.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.81 | 73,504 | 1,724,040 | REDUCED | -2.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 45,682 | 828,215 | ADDED | 10.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 14,679 | 728,824 | REDUCED | -0.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 24,790 | 482,417 | REDUCED | -0.09 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 43,529 | 329,950 | REDUCED | -34.58 | |
| TH | TARGET HOSPITALITY CORP | 0.10 | 20,259 | 220,215 | NEW | ||
| TNET | TRINET GROUP INC | 0.51 | 8,159 | 1,080,990 | REDUCED | -21.02 | |
| TSLA | TESLA INC | 0.14 | 1,668 | 293,218 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 1,261 | 623,817 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.84 | 8,708 | 1,780,180 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 45,196 | 1,904,570 | ADDED | 12.03 | |
| VGR | VECTOR GROUP LTD | 0.12 | 23,085 | 253,012 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.63 | 64,723 | 5,597,270 | ADDED | 10.73 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 6,412 | 386,644 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 1.57 | 59,160 | 3,338,970 | ADDED | 9.08 | |
| WSM | WILLIAMS SONOMA INC | 0.54 | 3,598 | 1,142,470 | REDUCED | -10.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 41,257 | 1,737,760 | REDUCED | -1.8 | |
| BERKSHIRE HATHAWAY INC DEL | 1.61 | 8,166 | 3,433,970 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 1.35 | 137,981 | 2,872,760 | ADDED | 25.08 | ||
| BLUE OWL CAPITAL CORPORATION | 1.34 | 185,191 | 2,848,240 | ADDED | 14.9 |