Peapod Lane Capital LLC Portfolio Holdings

Peapod Lane Capital LLC

  • $112 Billion
  • Q3 2025

Peapod Lane Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alico, Inc. with a value of $4.6B, Seneca Foods Corp with a value of $4.02B, Biglari Holdings Inc. with a value of $3.98B, Hurco Companies Inc with a value of $3.93B, and Johnson Outdoors Inc with a value of $3.91B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $99.9B to 112B.

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 $112 Billion
Consumer Cyclical: $20.8 Billion
Healthcare: $19.3 Billion
Industrials: $15.2 Billion
Consumer Defensive: $10.8 Billion
Real Estate: $7.1 Billion
Basic Materials: $6.83 Billion
Communication Services: $6.72 Billion
Technology: $6.39 Billion
Other: $6.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252M
$4.6 Billion 4.11% of portfolio
132,718
Q3 2025 Added 1.11%
$757M
$4.02 Billion 3.6% of portfolio
37,251
Q3 2025 Added 1.1%
$655M
$3.98 Billion 3.56% of portfolio
12,309
Q3 2025 Reduced 11.29%
$110M
$3.93 Billion 3.52% of portfolio
225,878
Q3 2025 Reduced 5.85%
$341M
$3.91 Billion 3.49% of portfolio
96,707
Q3 2025 Added 1.11%
$108M
$3.83 Billion 3.43% of portfolio
2,395,529
Q3 2025 Reduced 8.64%
$881M
$3.72 Billion 3.33% of portfolio
164,579
Q3 2025 Added 1.11%
$61.6M
$3.71 Billion 3.32% of portfolio
626,214
Q3 2025 Added 1.13%
$309M
$3.69 Billion 3.3% of portfolio
450,934
Q3 2025 Added 1.12%
$306M
$3.43 Billion 3.07% of portfolio
165,388
Q3 2025 Added 177.79%
Star Hldgs
-
$3.32 Billion 2.97% of portfolio
-
Q3 2025 Added 1.12%
$351M
$2.8 Billion 2.5% of portfolio
322,081
Q3 2025 Added 1.11%
$69.3M
$2.78 Billion 2.48% of portfolio
659,313
Q3 2025 Added 6.71%
$396M
$2.41 Billion 2.16% of portfolio
1,535,025
Q3 2025 Added 116.41%
$135M
$2.36 Billion 2.11% of portfolio
726,171
Q3 2025 Added 1.11%
Kvh Inds Inc
-
$2.31 Billion 2.06% of portfolio
-
Q3 2025 Added 13.7%
$417M
$2.22 Billion 1.99% of portfolio
362,453
Q3 2025 Added 1.12%
$327M
$2.18 Billion 1.95% of portfolio
324,201
Q3 2025 Added 1.11%
$165M
$2.16 Billion 1.94% of portfolio
674,033
Q3 2025 Added 1.11%
$237M
$2.14 Billion 1.92% of portfolio
144,369
Q3 2025 Added 17.22%
$63.5M
$2.13 Billion 1.91% of portfolio
448,254
Q3 2025 Reduced 20.57%
$212M
$1.92 Billion 1.72% of portfolio
137,619
Q3 2025 Added 1.09%
$0
$1.91 Billion 1.71% of portfolio
7,895
Q3 2025 New
Kyverna Therapeutics Inc
-
$1.91 Billion 1.71% of portfolio
-
Q3 2025 Reduced 19.66%
$127M
$1.86 Billion 1.66% of portfolio
530,183
Q3 2025 Added 9.27%
$121M
$1.8 Billion 1.61% of portfolio
177,083
Q3 2025 Added 21.39%
$98.2M
$1.71 Billion 1.53% of portfolio
113,336
Q3 2025 Reduced 20.85%
$0
$1.67 Billion 1.49% of portfolio
16,585
Q3 2025 Reduced 11.45%
$84.2M
$1.62 Billion 1.45% of portfolio
1,097,028
Q3 2025 Added 22.75%
$163M
$1.61 Billion 1.44% of portfolio
85,004
Q3 2025 Reduced 33.66%
$51.4M
$1.57 Billion 1.4% of portfolio
922,245
Q3 2025 Added 1.12%
$83.3M
$1.54 Billion 1.38% of portfolio
765,408
Q3 2025 Reduced 4.95%
$137M
$1.45 Billion 1.3% of portfolio
88,038
Q3 2025 Added 1.11%
$357M
$1.4 Billion 1.25% of portfolio
45,747
Q3 2025 Reduced 21.53%
$91M
$1.39 Billion 1.24% of portfolio
671,266
Q3 2025 Added 1.12%
$37.3M
$1.36 Billion 1.21% of portfolio
291,164
Q3 2025 Added 130.93%
$145M
$1.33 Billion 1.19% of portfolio
1,235,124
Q3 2025 Added 1.09%
$65.2M
$1.33 Billion 1.19% of portfolio
130,361
Q3 2025 Added 6.12%
$246M
$1.33 Billion 1.19% of portfolio
457,216
Q3 2025 Added 1.05%
$81.5M
$1.29 Billion 1.15% of portfolio
373,999
Q3 2025 Added 21.4%
Metagenomi Inc
-
$1.22 Billion 1.09% of portfolio
-
Q3 2025 Added 1.12%
$125M
$1.21 Billion 1.08% of portfolio
88,164
Q3 2025 Added 1.11%
Alto Neuroscience Inc
-
$1.14 Billion 1.02% of portfolio
-
Q3 2025 Added 1.11%
$109M
$1.13 Billion 1.01% of portfolio
561,866
Q3 2025 Added 1.12%
$109M
$1.09 Billion 0.98% of portfolio
45,732
Q3 2025 Added 1.11%
$55.7M
$1.07 Billion 0.96% of portfolio
356,938
Q3 2025 Reduced 46.53%
$117M
$945 Million 0.85% of portfolio
435,421
Q3 2025 Added 1.08%
Lake Shore Bancorp Inc
-
$890 Million 0.8% of portfolio
-
Q3 2025 New
$75.8M
$854 Million 0.76% of portfolio
565,371
Q3 2025 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $112 Billion
  • Prior Value $99.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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