Pillsbury Lake Capital LLC
CIK: 0002111915SEC EDGAR →
Portfolio Value
$286.2M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 165,900 | $40.8M | 14.27% |
| 2 | TURNING PT BRANDS INC | 160,241 | $17.4M | 6.07% |
| 3 | LINCOLN EDL SVCS CORP | 705,108 | $17.0M | 5.95% |
| 4 | CAVCO INDS INC DEL | 25,546 | $15.1M | 5.27% |
| 5 | COMPASS INC | 1,332,113 | $14.1M | 4.92% |
| 6 | BUILD-A-BEAR WORKSHOP INC | 210,334 | $12.9M | 4.50% |
| 7 | BOYD GROUP SERVICES INC | 79,949 | $12.7M | 4.45% |
| 8 | LUXEXPERIENCE BV | 1,509,268 | $12.6M | 4.40% |
| 9 | COMPOSECURE INC | 616,127 | $11.9M | 4.15% |
| 10 | PDF SOLUTIONS INC | 376,069 | $10.7M | 3.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $70.2M | 24.5% |
| Financial Services | 4 | $47.7M | 16.7% |
| Consumer Defensive | 3 | $41.1M | 14.3% |
| Technology | 5 | $35.6M | 12.4% |
| Industrials | 4 | $29.9M | 10.4% |
| Communication Services | 4 | $24.9M | 8.7% |
| Real Estate | 2 | $22.4M | 7.8% |
| Healthcare | 2 | $14.4M | 5.0% |