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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$353M
$2.9 Billion 2.9% of portfolio
95,641
Q2 2025 Added 8.1%
$454M
$2.68 Billion 2.68% of portfolio
445,948
Q2 2025 Added 12.03%
$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%
$394M
$2.08 Billion 2.09% of portfolio
58,297
Q2 2025 Added 0.33%
$359M
$1.69 Billion 1.69% of portfolio
169,287
Q2 2025 Added 24.79%
$363M
$1.62 Billion 1.62% of portfolio
59,538
Q2 2025 Added 45.63%
$355M
$1.15 Billion 1.15% of portfolio
709,312
Q2 2025 New
$825M
$563 Million 0.56% of portfolio
26,848
Q2 2025 Added 0.34%

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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