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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124M
$4.53 Billion 4.54% of portfolio
239,910
Q2 2025 Reduced 0.72%
$165M
$4.3 Billion 4.3% of portfolio
2,622,083
Q2 2025 Added 0.33%
$252M
$4.29 Billion 4.29% of portfolio
131,265
Q2 2025 Added 0.33%
$587M
$4.05 Billion 4.06% of portfolio
13,876
Q2 2025 Added 0.34%
$652M
$3.74 Billion 3.74% of portfolio
36,845
Q2 2025 Reduced 13.52%
$636M
$3.24 Billion 3.24% of portfolio
162,769
Q2 2025 Added 0.33%
$80.3M
$2.95 Billion 2.95% of portfolio
564,360
Q2 2025 Added 10.15%
$353M
$2.9 Billion 2.9% of portfolio
95,641
Q2 2025 Added 8.1%
$78.4M
$2.72 Billion 2.72% of portfolio
619,216
Q2 2025 Added 0.33%
$454M
$2.68 Billion 2.68% of portfolio
445,948
Q2 2025 Added 12.03%
$78M
$2.65 Billion 2.65% of portfolio
203,963
Q2 2025 Added 0.13%
$128M
$2.57 Billion 2.57% of portfolio
718,192
Q2 2025 Added 65.0%
$417M
$2.32 Billion 2.33% of portfolio
358,454
Q2 2025 Added 37.47%
$348M
$2.23 Billion 2.24% of portfolio
320,641
Q2 2025 Added 72.06%
$99M
$2.14 Billion 2.14% of portfolio
143,188
Q2 2025 Added 0.06%
$394M
$2.08 Billion 2.09% of portfolio
58,297
Q2 2025 Added 0.33%
$282M
$1.93 Billion 1.93% of portfolio
123,158
Q2 2025 New
$163M
$1.83 Billion 1.83% of portfolio
128,126
Q2 2025 Reduced 54.25%
$59.1M
$1.78 Billion 1.78% of portfolio
805,292
Q2 2025 Reduced 7.45%
$56.1M
$1.74 Billion 1.74% of portfolio
617,835
Q2 2025 Reduced 5.92%
$359M
$1.69 Billion 1.69% of portfolio
169,287
Q2 2025 Added 24.79%
$118M
$1.68 Billion 1.69% of portfolio
485,220
Q2 2025 Added 1.3%
$92.4M
$1.68 Billion 1.68% of portfolio
667,514
Q2 2025 Reduced 31.96%
$292M
$1.63 Billion 1.63% of portfolio
452,468
Q2 2025 Added 0.09%
$363M
$1.62 Billion 1.62% of portfolio
59,538
Q2 2025 Added 45.63%
$112M
$1.54 Billion 1.54% of portfolio
145,876
Q2 2025 Added 70.47%
$61.5M
$1.51 Billion 1.52% of portfolio
912,050
Q2 2025 Added 61.4%
$84.8M
$1.42 Billion 1.43% of portfolio
122,844
Q2 2025 Reduced 4.31%
$77.1M
$1.41 Billion 1.41% of portfolio
1,221,842
Q2 2025 Added 29.65%
$154M
$1.36 Billion 1.36% of portfolio
87,068
Q2 2025 Reduced 30.21%
$145M
$1.23 Billion 1.23% of portfolio
87,194
Q2 2025 Added 26.0%
$123M
$1.2 Billion 1.2% of portfolio
136,132
Q2 2025 New
$199M
$1.18 Billion 1.18% of portfolio
318,537
Q2 2025 Added 62.64%
$355M
$1.15 Billion 1.15% of portfolio
709,312
Q2 2025 New
$95.4M
$1.1 Billion 1.1% of portfolio
663,850
Q2 2025 Added 10.97%
$81.8M
$1.04 Billion 1.04% of portfolio
893,730
Q2 2025 Added 39.17%
$82.4M
$1 Billion 1.01% of portfolio
308,065
Q2 2025 Added 0.09%
$116M
$947 Million 0.95% of portfolio
45,229
Q2 2025 Added 0.33%
$129M
$922 Million 0.92% of portfolio
430,750
Q2 2025 Added 0.08%
$64.4M
$835 Million 0.84% of portfolio
126,085
Q2 2025 Added 13.71%
$109M
$689 Million 0.69% of portfolio
555,667
Q2 2025 Added 0.33%
$80.3M
$649 Million 0.65% of portfolio
559,213
Q2 2025 Added 0.14%
$20.6M
$618 Million 0.62% of portfolio
582,770
Q2 2025 Added 0.33%
$825M
$563 Million 0.56% of portfolio
26,848
Q2 2025 Added 0.34%
$70.5M
$486 Million 0.49% of portfolio
65,611
Q2 2025 New
$64.8M
$480 Million 0.48% of portfolio
452,682
Q2 2025 Reduced 7.5%
$35.9M
$453 Million 0.45% of portfolio
242,210
Q2 2025 Added 0.33%
$81.5M
$191 Million 0.19% of portfolio
84,779
Q2 2025 Reduced 66.39%

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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