Prairiewood Capital, LLC
Filing Date
Global Rank
#6,595
/ 8,603
▲ 158
· as of Mar 2026
Top Industry
Asset Management
32.0%
3Y Alpha vs SPY
-9.4%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.3%
SPY
+76.0%
Annualised alpha
-9.3%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
+0.9 pts
Top 5
57.9%
+3.1 pts
Top 10
83.3%
+3.0 pts
HHI
859
Diversified+69
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.5% | $24,022,740 |
| Real Estate | 36.4% | $21,569,747 |
| Technology | 7.9% | $4,672,902 |
| Consumer Defensive | 7.2% | $4,292,047 |
| Healthcare | 2.9% | $1,690,963 |
| Industrials | 2.5% | $1,485,118 |
| Consumer Cyclical | 1.5% | $882,388 |
| Communication Services | 0.6% | $368,948 |
| Basic Materials | 0.4% | $226,553 |
| Energy | 0.1% | $50,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | +80,699 | 552,301 | $6,108,449 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +64,703 | 521,431 | $6,601,316 | |
| ARCC | Ares Capital Corp | +38,396 | 341,678 | $6,157,037 | |
| EONR | EON Resources Inc. | +21,000 | 61,000 | $50,630 | |
| BNL | Broadstone Net Lease, Inc. | +18,096 | 411,643 | $7,520,717 | |
| WPC | W. P. Carey Inc. | +5,126 | 103,053 | $7,003,481 | |
| O | Realty Income Corp | +5,102 | 115,161 | $7,045,549 | |
| MSFT | Microsoft Corp | +1,648 | 5,789 | $2,142,914 | |
| WMT | Walmart Inc. | +300 | 3,318 | $412,361 | |
| TSLA | Tesla, Inc. | +70 | 1,708 | $634,949 | |
| UNH | Unitedhealth Group Inc | +1 | 1,337 | $361,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRDO | PERDOCEO EDUCATION Corp | −6,300 | 65,687 | $2,444,213 | |
| TGB | Trekor Metals Ltd | −5,000 | 11,000 | $70,950 | |
| HPQ | Hp Inc | −2,948 | 39,098 | $751,072 | |
| OMC | Omnicom Group Inc. | −2,888 | 3,853 | $290,169 | |
| BAC | Bank Of America Corp /De/ | −1,759 | 20,563 | $1,002,446 | |
| SMCI | Super Micro Computer, Inc. | −1,150 | 10,202 | $232,299 | |
| ABT | Abbott Laboratories | −668 | 6,400 | $657,088 | |
| MLI | Mueller Industries Inc | −86 | 2,900 | $160,660 | |
| ORCL | Oracle Corp | −60 | 5,048 | $742,611 | |
| BRK-B | Berkshire Hathaway Inc | −54 | 6,934 | $3,322,772 | |
| MMM | 3M Co | −45 | 2,000 | $290,460 | |
| AAPL | Apple Inc. | −13 | 3,168 | $804,006 | |
| DE | Deere & Co | −10 | 1,342 | $755,948 | |
| No positions match the current search. | |||||
38 positions ·
$59,262,036 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Added | 411,643 | $7,520,717 | 12.69% | |
| O |
Realty Income Corp
Real Estate
|
Added | 115,161 | $7,045,549 | 11.89% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 103,053 | $7,003,481 | 11.82% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 521,431 | $6,601,316 | 11.14% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 341,678 | $6,157,037 | 10.39% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 552,301 | $6,108,449 | 10.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,934 | $3,322,772 | 5.61% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 65,687 | $2,444,213 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,789 | $2,142,914 | 3.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,563 | $1,002,446 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,168 | $804,006 | 1.36% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,342 | $755,948 | 1.28% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 39,098 | $751,072 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,048 | $742,611 | 1.25% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 6,017 | $729,260 | 1.23% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,400 | $657,088 | 1.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,708 | $634,949 | 1.07% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 4,980 | $431,517 | 0.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 6,466 | $426,691 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,318 | $412,361 | 0.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,593 | $365,648 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,337 | $361,778 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,154 | $339,460 | 0.57% | |
| MMM |
3M Co
Industrials
|
Reduced | 2,000 | $290,460 | 0.49% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 3,853 | $290,169 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,800 | $279,522 | 0.47% | |
| KFY |
Korn Ferry
Industrials
|
Held | 4,417 | $278,050 | 0.47% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 13,618 | $247,439 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,000 | $240,580 | 0.41% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 10,202 | $232,299 | 0.39% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 2,900 | $160,660 | 0.27% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 10,130 | $125,612 | 0.21% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
Held | 41,000 | $80,360 | 0.14% | |
| PLTK |
Playtika Holding Corp.
Communication Services
|
Held | 28,338 | $78,779 | 0.13% | |
| TGB |
Trekor Metals Ltd
Basic Materials
|
Reduced | 11,000 | $70,950 | 0.12% | |
| EONR |
EON Resources Inc.
Energy
|
Added | 61,000 | $50,630 | 0.09% | |
| AMTX |
Aemetis, Inc
Basic Materials
|
NEW | 14,810 | $47,243 | 0.08% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
Held | 20,000 | $28,000 | 0.05% |