Peapod Lane Capital LLC
CIK: 0002050979SEC EDGAR →
Portfolio Value
$117.5M
Holdings
59
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALICO INC | 133,701 | $4.9M | 4.14% |
| 2 | ISHARES TR | 19,758 | $4.9M | 4.14% |
| 3 | ALTO NEUROSCIENCE INC | 253,992 | $4.5M | 3.85% |
| 4 | FULGENT GENETICS INC | 165,781 | $4.4M | 3.71% |
| 5 | SENECA FOODS CORP NEW | 37,523 | $4.2M | 3.53% |
| 6 | JOHNSON OUTDOORS INC | 97,414 | $4.1M | 3.52% |
| 7 | BIGLARI HLDGS INC | 12,399 | $4.1M | 3.51% |
| 8 | ALTO INGREDIENTS INC | 1,244,198 | $3.6M | 3.05% |
| 9 | AERSALE CORPORATION | 496,884 | $3.5M | 3.01% |
| 10 | ACACIA RESH CORP | 845,954 | $3.2M | 2.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 14 | $24.4M | 20.8% |
| Consumer Cyclical | 9 | $18.6M | 15.8% |
| Industrials | 5 | $13.5M | 11.4% |
| Financial Services | 7 | $12.4M | 10.6% |
| Consumer Defensive | 3 | $11.6M | 9.9% |
| Basic Materials | 4 | $8.5M | 7.2% |
| Technology | 4 | $8.3M | 7.1% |
| Unknown | 5 | $7.7M | 6.6% |
| Real Estate | 4 | $6.8M | 5.8% |
| Communication Services | 3 | $5.1M | 4.3% |
| Energy | 1 | $639K | 0.5% |