Latest Prairiewood Capital, LLC Stock Portfolio

Prairiewood Capital, LLC Performance:

2025 Q2: 14.61%YTD: 14.62%2024: 1.29%

Performance for 2025 Q2 is 14.61%, and YTD is 14.62%, and 2024 is 1.29%.

About Prairiewood Capital, LLC and 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 $269.4 Millions as of 30 Jun, 2025.

The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 18.7% of it's portfolio in SCHWAB STRATEGIC TR and 14.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BUILD-A-BEAR WORKSHOP INC (BBW) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in IRONWOOD PHARMACEUTICALS INC (IRWD), ISHARES TR (AMPS) and GILEAD SCIENCES INC (GILD). Prairiewood Capital, LLC opened new stock positions in AMAZON COM INC (AMZN), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLUE OWL CAPITAL CORPORATION and INVESCO EXCH TRADED FD TR II (CGW).

Prairiewood Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prairiewood Capital, LLC made a return of 14.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.

New Buys

Ticker	$ Bought
amazon com inc	284,329
schwab strategic tr	266,872
invesco exchange traded fd t	206,362
centrus energy corp	201,498

New stocks bought by Prairiewood Capital, LLC

Additions

Ticker	% Inc.
schwab strategic tr	27.57
blue owl capital corporation	14.87
invesco exch traded fd tr ii	14.21
ares capital corp	12.19
schwab strategic tr	11.96
schwab strategic tr	11.02
vanguard world fd	9.85
schwab strategic tr	9.66

Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker	% Reduced
ishares tr	-28.61
ironwood pharmaceuticals inc	-26.79
ishares tr	-25.79
gilead sciences inc	-24.18
ishares tr	-18.39
trinet group inc	-15.96
invesco exch traded fd tr ii	-9.79
super micro computer inc	-8.2

Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
build-a-bear workshop inc	-641,629
builders firstsource inc	-445,661

Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Real Estate	6
Financial Services	2.9
Technology	2.2
Consumer Defensive	1.6
Industrials	1.2

Market Cap. Distribution

Prairiewood Capital, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
LARGE-CAP	6.3
MID-CAP	4.7
MEGA-CAP	3
SMALL-CAP	2

Stocks belong to which Index?

About 11.8% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	7.2
RUSSELL 2000	4.6

Top 5 Winners (%)		%
AMPS	ishares tr	6510.4 %
LEU	centrus energy corp	92.0 %
METC	ramaco res inc	59.7 %
ORCL	oracle corp	56.0 %
SMCI	super micro computer inc	41.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	32.5 M
PRDO	perdoceo ed corp	0.6 M
MSFT	microsoft corp	0.5 M
ORCL	oracle corp	0.4 M
BAC	bank america corp	0.2 M

Top 5 Losers (%)		%
IRWD	ironwood pharmaceuticals inc	-51.2 %
UNH	unitedhealth group inc	-39.0 %
OMC	omnicom group inc	-13.2 %
PEP	pepsico inc	-11.9 %
HPQ	hp inc	-11.7 %

Top 5 Losers ($)		$
BNL	broadstone net lease inc	-0.3 M
UNH	unitedhealth group inc	-0.3 M
GBDC	golub cap bdc inc	-0.2 M
HPQ	hp inc	-0.2 M
OMC	omnicom group inc	-0.1 M

Prairiewood Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prairiewood Capital, LLC

Prairiewood Capital, LLC has 75 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. BNL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Prairiewood Capital, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	18.67	1,755,750	50,302,200	added	11.96
Historical Trend of SCHWAB STRATEGIC TR Position Held By Prairiewood Capital, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	14.35	1,575,700	38,667,600	added	9.33

	FNDA	schwab strategic tr	7.49	504,303	20,182,200	reduced	-0.67

	CWI	spdr index shs fds	4.57	227,104	12,318,100	added	4.32

	FNDA	schwab strategic tr	4.15	265,956	11,183,400	added	0.02

	FNDA	schwab strategic tr	3.97	401,047	10,699,900	added	9.66

	FNDA	schwab strategic tr	3.94	435,102	10,607,800	added	11.02

	AEMB	american centy etf tr	3.84	234,465	10,354,000	added	3.75

	FNDA	schwab strategic tr	3.77	307,572	10,153,000	added	3.37

	VB	vanguard index fds	2.59	78,364	6,979,140	added	6.82

	CGW	invesco exch traded fd tr ii	2.55	616,576	6,862,490	added	0.19

	AGNG	global x fds	2.53	361,425	6,805,630	added	6.68

	BNL	broadstone net lease inc	2.03	341,334	5,478,420	added	4.38

	GBDC	golub cap bdc inc	1.85	341,092	4,997,000	added	6.17

	O	realty income corp	1.84	85,989	4,953,850	added	5.34

	WPC	wp carey inc	1.83	78,928	4,923,550	added	1.9

		ares capital corp	1.79	220,136	4,834,190	added	12.19

		blue owl capital corporation	1.71	321,368	4,608,420	added	14.87

		berkshire hathaway inc del	1.38	7,648	3,715,170	reduced	-1.95

	VEU	vanguard intl equity index f	0.98	57,199	2,639,730	added	2.96