Peapod Lane Capital LLC
CIK: 0002050979Latest portfolio: $117.5M · Q4 2025
Holdings
59
Total Value
$117.5M
New Positions
4
Closed Positions
2
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 133,701 | $4.9M | 4.14% | +983 | |
| 2 | IWMISHARES TR | 19,758 | $4.9M | 4.14% | +12K | |
| 3 | ANROALTO NEUROSCIENCE INC | 253,992 | $4.5M | 3.85% | -27,971 | |
| 4 | FLGTFULGENT GENETICS INC | 165,781 | $4.4M | 3.71% | +1K | |
| 5 | SENEASENECA FOODS CORP NEW | 37,523 | $4.2M | 3.53% | +272 | |
| 6 | JOUTJOHNSON OUTDOORS INC | 97,414 | $4.1M | 3.52% | +707 | |
| 7 | BHBIGLARI HLDGS INC | 12,399 | $4.1M | 3.51% | +90 | |
| 8 | ALTOALTO INGREDIENTS INC | 1,244,198 | $3.6M | 3.05% | +9K | |
| 9 | ASLEAERSALE CORPORATION | 496,884 | $3.5M | 3.01% | +46K | |
| 10 | ACTGACACIA RESH CORP | 845,954 | $3.2M | 2.74% | +120K | |
| 11 | STHOSTAR HLDGS | 383,653 | $3.2M | 2.69% | -20,054 | |
| 12 | HURCHURCO CO | 200,121 | $3.1M | 2.63% | -25,757 | |
| 13 | KVHIKVH INDS INC | 414,734 | $2.9M | 2.46% | +3K | |
| 14 | NNDMNANO DIMENSION LTD | 1,760,516 | $2.7M | 2.31% | +225K | |
| 15 | LMNRLIMONEIRA CO | 208,547 | $2.6M | 2.24% | +64K | |
| 16 | CLWCLEARWATER PAPER CORP | 144,433 | $2.5M | 2.14% | -20,955 | |
| 17 | EP3ORASURE TECHNOLOGIES INC | 1,018,470 | $2.5M | 2.10% | +344K | |
| 18 | TWINTWIN DISC INC | 138,630 | $2.3M | 1.97% | +1K | |
| 19 | GAIAGAIA INC NEW | 630,840 | $2.3M | 1.95% | +5K | |
| 20 | CLYMCLIMB BIO INC | 565,992 | $2.3M | 1.93% | +4K | |
| 21 | CLDTCHATHAM LODGING TR | 322,183 | $2.2M | 1.87% | -2,018 | |
| 22 | CO2ACATO CORP NEW | 696,474 | $2.2M | 1.83% | +37K | |
| 23 | VRAVERA BRADLEY INC | 875,893 | $2.1M | 1.80% | +110K | |
| 24 | HOFTHOOKER FURNISHINGS CORPORATI | 185,982 | $2.1M | 1.79% | +9K | |
| 25 | FDMT4D MOLECULAR THERAPEUTICS IN | 268,024 | $2.0M | 1.71% | -54,057 |
Quarterly Changes
Increased Positions
Sector Breakdown
Healthcare0.0% ($4.521435522632011e+41T)
Consumer Cyclical0.0% ($4.135412121192099e+25T)
Financial Services0.0% ($486316501526144576.0T)
Industrials0.0% ($35323216309.1T)
Unknown0.0% ($246421521.8T)
Basic Materials0.0% ($3583251.3T)
Technology0.0% ($2890271.1T)
Real Estate0.0% ($31572.2T)
Consumer Defensive0.0% ($486.4T)
Communication Services0.0% ($22.9T)
Energy0.0% ($639K)
Filing History
Fund Information
Peapod Lane Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.5M across 59 holdings. The largest position is ALICO INC (ALCO), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.