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Peapod Lane Capital - Q4 2025 13F Filings

PE

Peapod Lane Capital LLC

CIK: 0002050979
Address: New York Bedford Hills 2 Depot Plz
$117.53 M
Portfolio Value
59
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IWM Ishares Russell 2000 Etf
+$2.92 M
2. RGP Resources Connection
+$1.81 M
3. HYNE Hoyne Bancorp
+$1.02 M
4. OSUR Orasure Technologies
+$833,537.4
5. LMNR Limoneira Company
+$810,247.9

Top Sells

Q4 2025
1. FSP Franklin Street Properties
−$1.68 M
2. KYTX Kyverna Therapeutics
−$1.27 M
3. GEOS Geospace Technologies Corporation
−$797,931.58
4. WHWK Whitehawk Therapeutics
−$577,064
5. ANRO Alto Neuroscience
−$497,883.84

Asset Allocation

Stocks/ETFs
+5.13%
$117.53 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Peapod Lane Capital Q4 2025 Filing Summary

Peapod Lane Capital LLC filed its 13F report for Q4 2025 on January 28, 2026. The portfolio totaled 117.53 M reflecting a +5.13% change from the prior quarter, spanning 59 assets. The top 10 holdings comprised 35.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Peapod Lane Capital’s Q4 2025 Filing

Peapod Lane Capital submitted their Form 13F-HR for the Q4 2025 period on 01/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Peapod Lane Capital reported a managed portfolio value of 117.53 M, consisting of 59 individual positions.

This page displays the raw filing documents. To see which stocks Peapod Lane Capital bought or sold during Q4 2025, please visit Peapod Lane Capital's Portfolio Analysis page.