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
$90.9M
$540 Million 0.61% of portfolio
252,224
Q1 2025 Added 11.0%
$40.1M
$533 Million 0.6% of portfolio
489,370
Q1 2025 Added 9.79%
$447M
$519 Million 0.58% of portfolio
31,569
Q1 2025 New
$566M
$505 Million 0.57% of portfolio
26,757
Q1 2025 New
Metagenomi Inc
-
$479 Million 0.54% of portfolio
-
Q1 2025 Added 0.35%
$38.6M
$466 Million 0.52% of portfolio
564,572
Q1 2025 Added 0.35%
$35.9M
$430 Million 0.48% of portfolio
241,403
Q1 2025 Reduced 45.5%
$135M
$393 Million 0.44% of portfolio
577,238
Q1 2025 Reduced 47.88%
$43.1M
$379 Million 0.43% of portfolio
296,437
Q1 2025 Reduced 41.63%
$177M
$200 Million 0.23% of portfolio
71,418
Q1 2025 Reduced 57.19%
$13.6M
$127 Million 0.14% of portfolio
265,442
Q1 2025 Reduced 34.25%

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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