Prairiewood Capital, LLC
•CIK: 1839695•Filing: Q4 2025
**Prairiewood Capital, LLC** manages $322M across a portfolio of 75 positions, exhibiting a clear focus on fixed income and real asset exposure. The fund's top allocations are heavily weighted toward specialized fixed income vehicles, notably FNDA ($62.7M) and FNDX ($49.6M). Significant diversification is maintained through core holdings such as FNDF ($24.8M) and GNR ($15.9M). This structure suggests a tactical, income-oriented mandate within the fixed income and real estate sectors.
Total AUM
$322.1M
QoQ Performance
+6.8%
Positions
56
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FNDA
FNDX
FNDF
FNDA19.5%
FNDX15.4%
FNDF7.7%
GNR4.9%
SCHO4.1%
SCHP4.1%
FNDC4.0%
AVRE3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.6%
Real Estate1.9%
Financial1.7%
Technology1.2%
Healthcare0.6%
Consumer0.4%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑28 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023