Peapod Lane Capital LLC Portfolio Holdings by Sector
Peapod Lane Capital LLC
- $112 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
FDMT PLRX NKTX AVIR ELYM SEER ZNTL ANTX 10 stocks |
$11.7 Million
11.71% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ALCO LMNR 2 stocks |
$6.74 Million
6.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC TWIN 2 stocks |
$5.85 Million
5.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT CLAR 2 stocks |
$5.76 Million
5.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM ALOT INVE 3 stocks |
$5.04 Million
5.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA 1 stocks |
$4.02 Million
4.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BH 1 stocks |
$3.98 Million
4.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP 1 stocks |
$3.83 Million
3.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT 1 stocks |
$3.72 Million
3.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
GAIA 1 stocks |
$3.71 Million
3.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$3.69 Million
3.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM SGOV 2 stocks |
$3.58 Million
3.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3.43 Million
3.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$2.78 Million
2.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$2.36 Million
2.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SGA 1 stocks |
$2.27 Million
2.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$2.22 Million
2.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT 1 stocks |
$2.18 Million
2.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR 1 stocks |
$2.16 Million
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$2.13 Million
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALTO NTIC 2 stocks |
$2 Million
2.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT 1 stocks |
$1.8 Million
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FONR 1 stocks |
$1.71 Million
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$1.61 Million
1.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CVGI 1 stocks |
$1.57 Million
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA 1 stocks |
$1.54 Million
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WHG 1 stocks |
$1.45 Million
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$1.4 Million
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$1.36 Million
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1.21 Million
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$1.09 Million
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$1.07 Million
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$743,380
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|