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Peapod Lane Capital LLC
Peapod Lane Capital LLC is an institution, managing $111.8M across 57 long positions as of Q3 2025 with ALCO as the largest holding (4% allocation).
- Portfolio Value
- $111.8M
- Positions
- 57
- Top Holding
- ALCO at 4.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Peapod Lane Capital LLC's portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Agricultural Farm Products Consumer Defensive | $4.6M | 4.11% | +$50.4K Bought | 1.74% 132.7K shares | |
Packaged Foods Consumer Defensive | $4.0M | 3.60% | +$43.8K Bought | 0.54% 37.3K shares | |
Restaurants Consumer Cyclical | $4.0M | 3.56% | -$507.2K Sold | 0.40% 12.3K shares | |
Industrial - Machinery Industrials | $3.9M | 3.52% | -$244.2K Sold | 3.53% 225.9K shares | |
Leisure Consumer Cyclical | $3.9M | 3.49% | +$43.1K Bought | 0.93% 96.7K shares | |
REIT - Office Real Estate | $3.8M | 3.43% | -$362.5K Sold | 2.31% 2.4M shares | |
Medical - Diagnostics & Research Healthcare | $3.7M | 3.33% | +$40.9K Bought | 0.54% 164.6K shares | |
Entertainment Communication Services | $3.7M | 3.32% | +$41.4K Bought | 2.49% 626.2K shares | |
Airlines, Airports & Air Services Industrials | $3.7M | 3.30% | +$40.8K Bought | 0.96% 450.9K shares | |
Paper, Lumber & Forest Products Basic Materials | $3.4M | 3.07% | +$2.2M Bought | 1.03% 165.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Peapod Lane Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+177.79% | |
+130.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-55.2% | |
-46.53% |
Analytics
Portfolio insights and performance metrics for Peapod Lane Capital LLC
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