Prairiewood-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "PLTK",
  "SMCI",
  "PRDO",
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
  "OBDC",
  "TNET",
  "PXF",
  null,
  null,
  "ARCC",
  "KFY",
  null,
  null,
  "GILD",
  "HPQ",
  null,
  "BCSF",
  null,
  null,
  null,
  "TGB",
  "NAK",
  null,
  "VGZ",
  null,
  "METC",
  "MDT",
  "MSFT",
  "OMC",
  "ORCL",
  "PEP",
  "VGSH",
  "GBDC",
  "UNH",
  "AAPL",
  "FNDX",
  null,
  null,
  null,
  "O",
  "TGT",
  "VNQ",
  "AVXL",
  null,
  "VSS",
  null,
  "MLI",
  null,
  "HSII",
  "HRMY",
  "IRWD",
  null,
  "VNQI",
  "VXUS",
  "WMT",
  "WFC",
  "WSM",
  "WPC",
  null,
  null,
  "BAC",
  "BRK-B",
  "BBW",
  "BLDR",
  "BNL",
  "DE",
  "RSP",
  null,
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 76
Total Value: 245764412
Accession Number: 0001839695-25-000004
Form Type: 13F-HR
CIK: prairiewood-capital
Manager Name: Prairiewood-Capital

Data Enrichment

72% identified

55 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $245.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KORN FERRY

KFY|500643200

Shares:4.4K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$245.8M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$245.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$245.8M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$245.8M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$245.8M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:14.8K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$245.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.1K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$245.8M)

Playtika Holding Corp.

PLTK|72815L107

Shares:29.7K

Value:$153.5K

% of Portfolio:0.1% ($153.5K/$245.8M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:13.8K

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$245.8M)

Garrett Motion Inc.

GTX|366505105

Shares:13.6K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$245.8M)

Ramaco Resources, Inc.

METC|75134P600

Shares:10.0K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$245.8M)

TASEKO MINES LTD

TGB|876511106

Shares:24.0K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$245.8M)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:33.7K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$245.8M)

VISTA GOLD CORP

VGZ|927926303

Shares:41.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$245.8M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:20.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$245.8M)

40472A102

Shares:20.0K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$245.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KORN FERRY(KFYcusip500643200)	4.4K	QoQ -4.74% (-221) YoY -8.15% (-394)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$245.8M)	QoQ -4.20% (-$13.2K) YoY -5.26% (-$16.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$245.8M)	QoQ +13.76% (+$36.3K) YoY NEW(+$300.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -7.78% (-94) YoY -7.78% (-94)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$245.8M)	QoQ -5.62% (-$16.3K) YoY +12.97% (-$31.4K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$245.8M)	QoQ -1.39% (-$3.8K) YoY NEW(+$269.9K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ +0.03% (-1) YoY NEW(+2.9K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$245.8M)	QoQ -2.82% (-$7.3K) YoY NEW(+$250.2K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	14.8K	QoQ -2.63% (-401) YoY +5.71% (+800)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$245.8M)	QoQ -7.74% (-$20.7K) YoY +11.91% (+$26.2K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$245.8M)	QoQ -4.05% (-$9.9K) YoY NEW(+$235.0K)
Playtika Holding Corp.(PLTKcusip72815L107)	29.7K	QoQ -7.48% (-2.4K) YoY -10.38% (-3.4K)	All Managers (Combined)	$153.5K	0.1% ($153.5K/$245.8M)	QoQ -31.08% (-$69.2K) YoY -34.27% (-$80.0K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	13.8K	QoQ -33.65% (-7.0K) YoY NEW(+13.8K)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$245.8M)	QoQ -46.99% (-$105.0K) YoY NEW(+$118.4K)
Garrett Motion Inc.(GTXcusip366505105)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$245.8M)	QoQ -7.30% (-$9.0K) YoY -15.79% (-$21.4K)
Ramaco Resources, Inc.(METCcusip75134P600)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$245.8M)	QoQ -19.78% (-$20.3K) YoY NEW(+$82.3K)
TASEKO MINES LTD(TGBcusip876511106)	24.0K	QoQ -38.46% (-15.0K) YoY NEW(+24.0K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$245.8M)	QoQ -28.94% (-$21.9K) YoY NEW(+$53.8K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	33.7K	QoQ -2.74% (-951) YoY -14.20% (-5.6K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$245.8M)	QoQ -67.72% (-$104.0K) YoY -85.51% (-$292.8K)
VISTA GOLD CORP(VGZcusip927926303)	41.0K	QoQ -25.45% (-14.0K) YoY NEW(+41.0K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$245.8M)	QoQ +10.61% (-$3.3K) YoY NEW(+$33.9K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$245.8M)	QoQ +97.76% (+$11.4K) YoY NEW(+$23.0K)
(cusip40472A102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$245.8M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)