Peapod Lane Capital LLC Portfolio Holdings

Peapod Lane Capital LLC

$99.9 Billion
Q2 2025

Peapod Lane Capital LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.9 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hurco Companies Inc with a value of $4.53B, Franklin Street Properties Corp with a value of $4.3B, Alico, Inc. with a value of $4.29B, Biglari Holdings Inc. with a value of $4.05B, and Seneca Foods Corp with a value of $3.74B.

Examining the 13F form we can see an increase of $11B in the current position value, from $88.9B to 99.9B.

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 $99.9 Billion

Consumer Cyclical: $19.4 Billion

Healthcare: $18 Billion

Industrials: $15 Billion

Consumer Defensive: $9.95 Billion

Real Estate: $7.48 Billion

Communication Services: $5.93 Billion

Basic Materials: $5.6 Billion

Technology: $4.41 Billion

Other: $5.07 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HURC Hurco Companies Inc Industrials	$110M	$4.53 Billion 4.54% of portfolio	239,910	Q2 2025 Reduced 0.72%
FSP Franklin Street Properties Corp Real Estate	$171M	$4.3 Billion 4.3% of portfolio	2,622,083	Q2 2025 Added 0.33%
ALCO Alico, Inc. Consumer Defensive	$257M	$4.29 Billion 4.29% of portfolio	131,265	Q2 2025 Added 0.33%
BH Biglari Holdings Inc. Consumer Cyclical	$643M	$4.05 Billion 4.06% of portfolio	13,876	Q2 2025 Added 0.34%
SENEA Seneca Foods Corp Consumer Defensive	$705M	$3.74 Billion 3.74% of portfolio	36,845	Q2 2025 Reduced 13.52%
FLGT Fulgent Genetics, Inc. Healthcare	$671M	$3.24 Billion 3.24% of portfolio	162,769	Q2 2025 Added 0.33%
Star Hldgs	-	$3.12 Billion 3.12% of portfolio	-	Q2 2025 Added 32.09%
UFI Unifi Inc Consumer Cyclical	$79.6M	$2.95 Billion 2.95% of portfolio	564,360	Q2 2025 Added 10.15%
JOUT Johnson Outdoors Inc Consumer Cyclical	$361M	$2.9 Billion 2.9% of portfolio	95,641	Q2 2025 Added 8.1%
GAIA Gaia, Inc Communication Services	$87.5M	$2.72 Billion 2.72% of portfolio	619,216	Q2 2025 Added 0.33%
ASLE Aer Sale Corp Industrials	$446M	$2.68 Billion 2.68% of portfolio	445,948	Q2 2025 Added 12.03%
SGA Saga Communications Inc Communication Services	$72.6M	$2.65 Billion 2.65% of portfolio	203,963	Q2 2025 Added 0.13%
ACTG Acacia Research Corp Industrials	$131M	$2.57 Billion 2.57% of portfolio	718,192	Q2 2025 Added 65.0%
TBI True Blue, Inc. Industrials	$417M	$2.32 Billion 2.33% of portfolio	358,454	Q2 2025 Added 37.47%
CLDT Chatham Lodging Trust Real Estate	$372M	$2.23 Billion 2.24% of portfolio	320,641	Q2 2025 Added 72.06%
FONR Fonar Corp Healthcare	$105M	$2.14 Billion 2.14% of portfolio	143,188	Q2 2025 Added 0.06%
IPI Intrepid Potash, Inc. Basic Materials	$414M	$2.08 Billion 2.09% of portfolio	58,297	Q2 2025 Added 0.33%
OSUR Orasure Technologies Inc Healthcare	$240M	$2 Billion 2.0% of portfolio	666,607	Q2 2025 Added 16.72%
LMNR Limoneira CO Consumer Defensive	$279M	$1.93 Billion 1.93% of portfolio	123,158	Q2 2025 New
Kvh Inds Inc	-	$1.93 Billion 1.93% of portfolio	-	Q2 2025 Added 7.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.89 Billion 1.89% of portfolio	18,729	Q2 2025 Added 29.91%
GEOS Geospace Technologies Corp Energy	$163M	$1.83 Billion 1.83% of portfolio	128,126	Q2 2025 Reduced 54.25%
VRA Vera Bradley, Inc. Consumer Cyclical	$64.4M	$1.78 Billion 1.78% of portfolio	805,292	Q2 2025 Reduced 7.45%
CATO Cato Corp Consumer Cyclical	$79.8M	$1.74 Billion 1.74% of portfolio	617,835	Q2 2025 Reduced 5.92%
ITOS I Teos Therapeutics, Inc. Healthcare	$361M	$1.69 Billion 1.69% of portfolio	169,287	Q2 2025 Added 24.79%
CLAR Clarus Corp Consumer Cyclical	$136M	$1.68 Billion 1.69% of portfolio	485,220	Q2 2025 Added 1.3%
FTEK Fuel Tech, Inc. Industrials	$88.5M	$1.68 Billion 1.68% of portfolio	667,514	Q2 2025 Reduced 31.96%
AVIR Atea Pharmaceuticals, Inc. Healthcare	$280M	$1.63 Billion 1.63% of portfolio	452,468	Q2 2025 Added 0.09%
CLW Clearwater Paper Corp Basic Materials	$361M	$1.62 Billion 1.62% of portfolio	59,538	Q2 2025 Added 45.63%
HOFT Hooker Furnishings Corp Consumer Cyclical	$117M	$1.54 Billion 1.54% of portfolio	145,876	Q2 2025 Added 70.47%
CVGI Commercial Vehicle Group, Inc. Consumer Cyclical	$58.8M	$1.51 Billion 1.52% of portfolio	912,050	Q2 2025 Added 61.4%
ALOT Astro Nova, Inc. Technology	$83.9M	$1.42 Billion 1.43% of portfolio	122,844	Q2 2025 Reduced 4.31%
ALTO Alto Ingredients, Inc. Basic Materials	$83.8M	$1.41 Billion 1.41% of portfolio	1,221,842	Q2 2025 Added 29.65%
WHG Westwood Holdings Group Inc Financial Services	$149M	$1.36 Billion 1.36% of portfolio	87,068	Q2 2025 Reduced 30.21%
MED Medifast Inc Consumer Cyclical	$155M	$1.23 Billion 1.23% of portfolio	87,194	Q2 2025 Added 26.0%
Kyverna Therapeutics Inc	-	$1.22 Billion 1.22% of portfolio	-	Q2 2025 Added 0.14%
TWIN Twin Disc Inc Industrials	$174M	$1.2 Billion 1.2% of portfolio	136,132	Q2 2025 New
FDMT 4 D Molecular Therapeutics, Inc. Healthcare	$199M	$1.18 Billion 1.18% of portfolio	318,537	Q2 2025 Added 62.64%
NNDM Nano Dimension Ltd. Technology	$355M	$1.15 Billion 1.15% of portfolio	709,312	Q2 2025 New
NKTX Nkarta, Inc. Healthcare	$103M	$1.1 Billion 1.1% of portfolio	663,850	Q2 2025 Added 10.97%
PLRX Pliant Therapeutics, Inc. Healthcare	$79.8M	$1.04 Billion 1.04% of portfolio	893,730	Q2 2025 Added 39.17%
INVE Identiv, Inc. Technology	$83.1M	$1 Billion 1.01% of portfolio	308,065	Q2 2025 Added 0.09%
AXR Amrep Corp. Real Estate	$113M	$947 Million 0.95% of portfolio	45,229	Q2 2025 Added 0.33%
SEER Seer, Inc. Healthcare	$120M	$922 Million 0.92% of portfolio	430,750	Q2 2025 Added 0.08%
Cargo Therapeutics Inc	-	$906 Million 0.91% of portfolio	-	Q2 2025 Added 0.33%
UEIC Universal Electronics Inc Technology	$61.5M	$835 Million 0.84% of portfolio	126,085	Q2 2025 Added 13.71%
Metagenomi Inc	-	$752 Million 0.75% of portfolio	-	Q2 2025 Added 44.16%
ELYM Eliem Therapeutics, Inc. Healthcare	$109M	$689 Million 0.69% of portfolio	555,667	Q2 2025 Added 0.33%
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	$96.3M	$649 Million 0.65% of portfolio	559,213	Q2 2025 Added 0.14%
ANTX An2 Therapeutics, Inc. Healthcare	$20.6M	$618 Million 0.62% of portfolio	582,770	Q2 2025 Added 0.33%

Summary

Portfolio
No. of Stocks 57
Current Value $99.9 Billion
Prior Value $88.9 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Peapod Lane Capital LLC Portfolio Holdings