Peapod Lane Capital LLC Portfolio Holdings

Peapod Lane Capital LLC

  • $88.9 Billion
  • Q1 2025

Peapod Lane Capital LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.9 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Street Properties Corp with a value of $4.65B, Alico, Inc. with a value of $3.9B, Seneca Foods Corp with a value of $3.79B, Hurco Companies Inc with a value of $3.75B, and Chimerix Inc with a value of $3.57B.

Examining the 13F form we can see an decrease of $12B in the current position value, from $101B to 88.9B.

Peapod Lane Capital LLC is based out at Bedford Hills, NY

Below you can find more details about Peapod Lane Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.9 Billion
Healthcare: $21.9 Billion
Consumer Cyclical: $16 Billion
Industrials: $11.1 Billion
Consumer Defensive: $7.7 Billion
Real Estate: $7.51 Billion
Communication Services: $5.42 Billion
Basic Materials: $3.82 Billion
Technology: $2.84 Billion
Other: $5.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$4.65 Billion 5.23% of portfolio
2,613,391
Q1 2025 Reduced 0.16%
$242M
$3.9 Billion 4.39% of portfolio
130,831
Q1 2025 Added 0.35%
$572M
$3.79 Billion 4.27% of portfolio
42,605
Q1 2025 Reduced 27.02%
$95.7M
$3.75 Billion 4.22% of portfolio
241,653
Q1 2025 Reduced 0.97%
$748M
$3.57 Billion 4.02% of portfolio
419,696
Q1 2025 Reduced 44.38%
$540M
$2.99 Billion 3.37% of portfolio
13,829
Q1 2025 Reduced 5.09%
$311M
$2.98 Billion 3.35% of portfolio
398,068
Q1 2025 Added 0.35%
$622M
$2.74 Billion 3.08% of portfolio
162,227
Q1 2025 Added 48.21%
Star Hldgs
-
$2.57 Billion 2.89% of portfolio
-
Q1 2025 Added 107.23%
$72.8M
$2.54 Billion 2.86% of portfolio
203,707
Q1 2025 Added 34.17%
$89.1M
$2.46 Billion 2.77% of portfolio
512,352
Q1 2025 Added 0.35%
$78.9M
$2.38 Billion 2.67% of portfolio
617,165
Q1 2025 Reduced 1.16%
$246M
$2.2 Billion 2.47% of portfolio
88,471
Q1 2025 Added 61.41%
$49.5M
$2.19 Billion 2.46% of portfolio
656,690
Q1 2025 Added 13.49%
$125M
$2.02 Billion 2.27% of portfolio
124,754
Q1 2025 Reduced 28.53%
$163M
$2.02 Billion 2.27% of portfolio
280,051
Q1 2025 Added 10.41%
$62.8M
$1.96 Billion 2.2% of portfolio
870,156
Q1 2025 Added 87.61%
$205M
$1.92 Billion 2.16% of portfolio
571,110
Q1 2025 Added 19.15%
$116M
$1.8 Billion 2.02% of portfolio
479,005
Q1 2025 Added 0.35%
Kvh Inds Inc
-
$1.78 Billion 2.0% of portfolio
-
Q1 2025 Added 0.35%
$511M
$1.71 Billion 1.92% of portfolio
58,106
Q1 2025 Added 0.35%
$0
$1.45 Billion 1.63% of portfolio
14,417
Q1 2025 Added 214.51%
$148M
$1.39 Billion 1.57% of portfolio
435,279
Q1 2025 Added 82.88%
$417M
$1.38 Billion 1.56% of portfolio
260,756
Q1 2025 New
$245M
$1.35 Billion 1.52% of portfolio
452,060
Q1 2025 Added 37.58%
$348M
$1.33 Billion 1.49% of portfolio
186,356
Q1 2025 New
$68.9M
$1.18 Billion 1.33% of portfolio
128,377
Q1 2025 Added 0.36%
$85.6M
$1.1 Billion 1.24% of portfolio
598,245
Q1 2025 New
$72M
$1.07 Billion 1.21% of portfolio
942,425
Q1 2025 Added 0.35%
$500M
$1.04 Billion 1.17% of portfolio
40,884
Q1 2025 New
$46.4M
$1.03 Billion 1.16% of portfolio
981,102
Q1 2025 Added 0.35%
$73.7M
$982 Million 1.1% of portfolio
307,790
Q1 2025 New
$149M
$933 Million 1.05% of portfolio
69,200
Q1 2025 New
$108M
$904 Million 1.02% of portfolio
45,081
Q1 2025 Added 0.35%
$71.2M
$888 Million 1.0% of portfolio
558,418
Q1 2025 New
Cargo Therapeutics Inc
-
$892 Million 1.0% of portfolio
-
Q1 2025 New
$65.7M
$867 Million 0.98% of portfolio
642,193
Q1 2025 New
$109M
$859 Million 0.97% of portfolio
85,572
Q1 2025 Reduced 36.66%
$358M
$810 Million 0.91% of portfolio
135,655
Q1 2025 Added 24.62%
$22.5M
$790 Million 0.89% of portfolio
580,853
Q1 2025 Added 0.35%
$209M
$777 Million 0.87% of portfolio
223,865
Q1 2025 New
Kyverna Therapeutics Inc
-
$765 Million 0.86% of portfolio
-
Q1 2025 New
$117M
$727 Million 0.82% of portfolio
430,396
Q1 2025 Added 0.35%
$87.1M
$679 Million 0.76% of portfolio
110,882
Q1 2025 Added 0.35%
$109M
$676 Million 0.76% of portfolio
553,816
Q1 2025 New
$43.1M
$650 Million 0.73% of portfolio
565,090
Q1 2025 New
$30.2M
$629 Million 0.71% of portfolio
336,393
Q1 2025 Added 0.35%
$113M
$633 Million 0.71% of portfolio
195,853
Q1 2025 Added 35.31%
Kezar Life Sciences Inc
-
$607 Million 0.68% of portfolio
-
Q1 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $88.9 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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