Peapod Lane Capital LLC Portfolio Holdings by Sector
Peapod Lane Capital LLC
- $99.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ITOS AVIR FDMT NKTX PLRX SEER ELYM ZNTL 12 stocks |
$10.6 Million
11.71% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ALCO LMNR 2 stocks |
$6.22 Million
6.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC TWIN 2 stocks |
$5.74 Million
6.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT CLAR 2 stocks |
$4.58 Million
5.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP 1 stocks |
$4.3 Million
4.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BH 1 stocks |
$4.05 Million
4.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA 1 stocks |
$3.74 Million
4.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ALOT NNDM INVE 3 stocks |
$3.58 Million
3.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT 1 stocks |
$3.24 Million
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$2.95 Million
3.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
GAIA 1 stocks |
$2.72 Million
2.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$2.68 Million
2.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SGA 1 stocks |
$2.65 Million
2.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$2.57 Million
2.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$2.32 Million
2.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT 1 stocks |
$2.23 Million
2.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FONR 1 stocks |
$2.14 Million
2.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$2.08 Million
2.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
OSUR 1 stocks |
$2 Million
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALTO NTIC 2 stocks |
$1.89 Million
2.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOV 1 stocks |
$1.89 Million
2.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$1.83 Million
2.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA 1 stocks |
$1.78 Million
1.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$1.74 Million
1.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$1.68 Million
1.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1.62 Million
1.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT 1 stocks |
$1.54 Million
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CVGI 1 stocks |
$1.51 Million
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WHG 1 stocks |
$1.36 Million
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1.23 Million
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$946,652
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$834,639
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$563,272
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|