$149 Million is the total value of Prairiewood Capital, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,759,617 | – | 44,683 | +100.0% | 1.18% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,457,144 | – | 108,580 | +100.0% | 0.98% | – |
| ARCC | New | ARES CAPITAL CORP | $1,030,819 | – | 54,860 | +100.0% | 0.69% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $424,394 | – | 19,813 | +100.0% | 0.28% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $304,577 | – | 56,195 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $254,442 | – | 6,215 | +100.0% | 0.17% | – |
| KFY | New | KORN FERRY | $245,421 | – | 4,954 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Prairiewood Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.