Prairiewood Capital, LLC
Prairiewood Capital, LLC reported 81 holdings worth US$386M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Prairiewood Capital, LLC reported 81 holdings worth US$386M as of Jun 30, 2026. Largest: Broadstone Net Lease, Inc., W. P. Carey Inc. Reit and Realty Income Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$386M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadstone Net Lease, Inc. | 420K | US$8.67M | 2.2% |
| W. P. Carey Inc. Reit | 107K | US$7.67M | 2.0% |
| Realty Income Corporation | 121K | US$7.52M | 1.9% |
| Golub Capital Bdc, Inc. | 562K | US$7.24M | 1.9% |
| Ares Capital Corporation | 384K | US$7.12M | 1.8% |
| Blue Owl Capital Corporation | 629K | US$6.83M | 1.8% |
| Berkshire Hathaway Inc. | 6,679 | US$3.34M | 0.87% |
| Microsoft Corp. | 6,137 | US$2.29M | 0.59% |
| Perdoceo Education Corporation | 60,461 | US$1.93M | 0.50% |
| Bank Of America Corporation | 20,612 | US$1.17M | 0.30% |
| Apple Inc | 3,189 | US$923K | 0.24% |
| Deere & Company | 1,342 | US$851K | 0.22% |
| Hp Inc. | 37,411 | US$821K | 0.21% |
| Target Corporation | 6,017 | US$786K | 0.20% |
| Oracle Corporation | 5,048 | US$740K | 0.19% |
| Tesla, Inc. | 1,734 | US$729K | 0.19% |
| Abbott Laboratories | 6,400 | US$581K | 0.15% |
| Unitedhealth Group Incorporated | 1,337 | US$556K | 0.14% |
| Altria Group, Inc. | 6,000 | US$432K | 0.11% |
| Wells Fargo & Company | 4,698 | US$388K | 0.10% |
| Walmart Inc. | 3,319 | US$376K | 0.10% |
| Jp Morgan Chase & Co. | 1,112 | US$364K | 0.09% |
| Mueller Industries, Inc. | 2,900 | US$356K | 0.09% |
| 3m Company | 2,000 | US$324K | 0.08% |
| Garrett Motion Inc. | 8,864 | US$321K | 0.08% |
| Super Micro Computer, Inc. | 10,270 | US$301K | 0.08% |
| Korn Ferry | 4,250 | US$283K | 0.07% |
| Merck & Company, Inc. | 2,023 | US$260K | 0.07% |
| Caterpillar, Inc. | 242 | US$258K | 0.07% |
| Amazon.com, Inc. | 1,069 | US$255K | 0.07% |
| Pepsico, Inc. | 1,800 | US$244K | 0.06% |
| Harmony Biosciences Holdings, Inc. | 5,784 | US$211K | 0.05% |
| Playtika Holding Corp. | 27,495 | US$102K | 0.03% |
| Vista Gold Corp | 41,000 | US$78,310 | 0.02% |
| Northern Dynasty Minerals Ltd. | 20,000 | US$38,400 | <0.01% |
| Eon Resources Inc. | 61,000 | US$26,932 | <0.01% |
| Aemetis, Inc | 14,810 | US$24,288 | <0.01% |
| Bain Capital Specialty Finance, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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