Latest Prairiewood Capital, LLC Stock Portfolio

Prairiewood Capital, LLC Performance:

2025 Q3: 1.21%YTD: 16.11%2024: 1.35%

Performance for 2025 Q3 is 1.21%, and YTD is 16.11%, and 2024 is 1.35%.

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 $301.6 Millions as of 30 Sep, 2025.

The top stock holdings of Prairiewood Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 18.9% of it's portfolio in SCHWAB STRATEGIC TR and 15.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), GILEAD SCIENCES INC (GILD) and HARMONY BIOSCIENCES HLDGS IN (HRMY) stocks. They significantly reduced their stock positions in TASEKO MINES LTD, TRINET GROUP INC (TNET) and BANK AMERICA CORP (BAC). Prairiewood Capital, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to EON RESOURCES INC (HNRA), BLUE OWL CAPITAL CORPORATION and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Prairiewood Capital, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

New Buys

Ticker	$ Bought
nvidia corporation	306,739
dimensional etf trust	258,099
ishares inc	242,256
alphabet inc	224,066
spdr s&p 500 etf tr	208,514

New stocks bought by Prairiewood Capital, LLC

Additions

Ticker	% Inc.
eon resources inc	100
blue owl capital corporation	16.42
schwab strategic tr	14.1
schwab strategic tr	14.1
schwab strategic tr	13.05
ares capital corp	12.12
golub cap bdc inc	11.86
vanguard index fds	11.45

Additions to existing portfolio by Prairiewood Capital, LLC

Reductions

Ticker	% Reduced
taseko mines ltd	-41.67
trinet group inc	-34.55
bank america corp	-21.27
select sector spdr tr	-17.73
amazon com inc	-8.72
berkshire hathaway inc del	-7.51
ishares tr	-7.37
invesco exchange traded fd t	-5.49

Prairiewood Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ironwood pharmaceuticals inc	-17,708
harmony biosciences hldgs in	-331,263
williams sonoma inc	-528,175
gilead sciences inc	-357,777

Prairiewood Capital, LLC got rid off the above stocks

Sector Distribution

Prairiewood Capital, LLC has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Real Estate	6.3
Financial Services	2.6
Technology	2.4
Consumer Defensive	1.6

Market Cap. Distribution

Prairiewood Capital, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
LARGE-CAP	6.2
MID-CAP	4.4
MEGA-CAP	3.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 11.5% of the stocks held by Prairiewood Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	7.1
RUSSELL 2000	4.4

Top 5 Winners (%)		%
METC	ramaco res inc	152.6 %
VGZ	vista gold corp	118.3 %
LEU	centrus energy corp	69.3 %
TSLA	tesla inc	40.0 %
GTX	garrett motion inc	29.6 %

Top 5 Winners ($)		$
BNL	broadstone net lease inc	0.6 M
WPC	wp carey inc	0.4 M
PRDO	perdoceo ed corp	0.4 M
ORCL	oracle corp	0.3 M
O	realty income corp	0.3 M

Top 5 Losers (%)		%
PLTK	playtika hldg corp	-17.8 %
DE	deere & co	-10.0 %
TGT	target corp	-9.1 %
TNET	trinet group inc	-8.5 %
GBDC	golub cap bdc inc	-5.9 %

Top 5 Losers ($)		$
GBDC	golub cap bdc inc	-0.3 M
DE	deere & co	-0.1 M
TGT	target corp	-0.1 M
TNET	trinet group inc	0.0 M
PLTK	playtika hldg corp	0.0 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 76 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. GBDC proved to be the most loss making stock for the portfolio. BNL was the most profitable stock for Prairiewood Capital, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	3,372	858,612	added	9.27

AAXJ	ishares tr	0.31	8,677	926,530	added	4.27

AAXJ	ishares tr	0.30	28,242	893,012	reduced	-2.16

ABT	abbott labs	0.31	7,070	946,956	added	0.04

AEMB	american centy etf tr	3.78	256,630	11,414,900	added	9.45

AGNG	global x fds	2.48	384,263	7,466,220	added	6.32

AMPS	ishares tr	0.11	3,319	343,052	reduced	-7.37

AMZN	amazon com inc	0.09	1,183	259,751	reduced	-8.72

AVXL	anavex life sciences corp	0.04	13,800	122,820	unchanged	0.00

BAC	bank america corp	0.44	25,435	1,312,190	reduced	-21.27

BCSF	bain cap specialty fin inc	0.07	14,010	199,642	reduced	-1.8

BIL	spdr series trust	0.28	17,538	845,682	added	5.42

BNDW	vanguard scottsdale fds	0.22	11,318	666,064	reduced	-5.04

BNL	broadstone net lease inc	2.16	364,858	6,520,020	added	6.89

CGW	invesco exch traded fd tr ii	2.52	655,022	7,598,260	added	6.24

CGW	invesco exch traded fd tr ii	0.55	68,303	1,655,430	reduced	-0.03

CGW	invesco exch traded fd tr ii	0.47	76,097	1,413,880	added	8.68

CGW	invesco exch traded fd tr ii	0.25	12,170	744,500	reduced	-0.29

CGW	invesco exch traded fd tr ii	0.19	22,506	572,103	unchanged	0.00

CSD	invesco exchange traded fd t	0.56	8,843	1,677,600	reduced	-0.34