Peapod Lane Capital LLC

Q3 2025 13F-HR Holdings

Location
Bedford Hills, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$111,801
Net value change ($000)
+11,903 (11.9%)
New positions
3
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,910 NEW
CLW 1,811 111.7%
FDMT 1,617 136.8%
NNDM 1,262 109.8%
CATO 1,040 59.9%
ASLE 1,013 37.8%
JOUT 1,012 35.0%
GAIA 989 36.4%
LSBK 890 NEW
FBLA 840 NEW
Top Reduces (Value $000, Stocks/ETFs)
iTeos Therapeutics, Inc. -1,688 -100.0%
CRGX -906 -100.0%
UFI -812 -27.6%
IPI -684 -32.8%
FTEK -611 -36.3%
HURC -603 -13.3%
FSP -467 -10.9%
FONR -435 -20.3%
SGA -380 -14.3%
AVIR -303 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type