Peapod Lane Capital LLC

Q4 2025 13F-HR Holdings

Location
Bedford Hills, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$117,534
Net value change ($000)
+5,733 (5.1%)
New positions
4
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANRO 3,385 298.0%
IWM 2,954 154.7%
ALTO 2,249 168.6%
RGP 1,809 NEW
CLYM 1,135 100.5%
HYNE 1,021 NEW
ACTG 856 36.3%
ARQ 747 NEW
FLGT 635 17.1%
LAKE 604 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSP -3,252 -84.8%
GAIA -1,417 -38.2%
GEOS -973 -60.4%
TBI -921 -41.4%
CLW -920 -26.8%
HURC -839 -21.3%
FDMT -789 -28.2%
CATO -624 -22.5%
WHWK -577 -100.0%
UFI -550 -25.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type