SEC 13F Intelligence

Managers / Q1 2026

Peapod Lane Capital LLC

CIK 0002050979 · 2 DEPOT PLZ, BEDFORD HILLS, NY, 10507 · 212-265-8940

Reported Value
$122M
Q1 2026
Positions
62
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing

Summary

Peapod Lane Capital LLC reported $122M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, ALCO, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.5%
Alico
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $101MQ4 ’24Q1 ’25: $89MQ1 ’25Q2 ’25: $100MQ2 ’25Q3 ’25: $112MQ3 ’25Q4 ’25: $118MQ4 ’25Q1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%REIT: 2.9%ADR: 2.9%ETP: 1.7%
  • Common Stock · 92.6% · $113M
  • REIT · 2.9% · $4M
  • ADR · 2.9% · $4M
  • ETP · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEGSEAPORT ENTMT GROUP INCNEW+92.5K92.5K+$2M$2M
FLBSTANDARD BIOTOOLS INCNEW+2.03M2.03M+$2M$2M
INGNINOGEN INCNEW+258.6K258.6K+$2M$2M
TUSKMAMMOTH ENERGY SVCS INCNEW+599.8K599.8K+$2M$2M
KELYAKELLY SVCS INCNEW+169.9K169.9K+$2M$2M
MXCTGBXMAXCYTE INCNEW+1.33M1.33M+$925,817$925,817
MEIMETHODE ELECTRS INCNEW+140.6K140.6K+$773,731$773,731
DCGODOCGO INCNEW+1.13M1.13M+$697,533$697,533

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALCOALICO INChistory →COM4.51%$6M133.7K
2ACTGACACIA RESH CORPhistory →ACACIA TCH COM4.31%$5M1.09M
3KVHIKVH INDS INChistory →COM3.03%$4M414.7K
4HURCHURCO COhistory →COM2.96%$4M244.9K
5CLDTCHATHAM LODGING TRhistory →COM2.90%$4M450.0K
6FLGTFULGENT GENETICS INChistory →COM2.86%$3M220.6K
7LMNRLIMONEIRA COhistory →COM2.74%$3M248.3K
8CVGICOMMERCIAL VEH GROUP INChistory →COM2.56%$3M927.5K
9SENEASENECA FOODS CORP NEWhistory →CL A2.52%$3M20.3K
10ASLEAERSALE CORPORATIONhistory →COM2.52%$3M496.9K
11CLWCLEARWATER PAPER CORPhistory →COM2.51%$3M214.5K
12JOUTJOHNSON OUTDOORS INChistory →CL A2.51%$3M65.7K
13STHOSTAR HLDGShistory →SHS BEN INT2.50%$3M406.0K
14EP3ORASURE TECHNOLOGIES INChistory →COM2.49%$3M1.02M
15NNDMNANO DIMENSION LTDhistory →SPONSORD ADS NEW2.43%$3M1.76M
16VRAVERA BRADLEY INChistory →COM2.14%$3M834.1K
17HOFTHOOKER FURNISHINGS CORPORATIhistory →COM2.03%$2M192.2K
18TBITRUEBLUE INChistory →COM2.01%$2M640.0K
19SGASAGA COMMUNICATIONS INChistory →CL A NEW1.99%$2M206.6K
20MEDMEDIFAST INChistory →COM1.82%$2M219.1K
21FDMT4D MOLECULAR THERAPEUTICS INhistory →COM1.81%$2M241.5K
22CO2ACATO CORP NEWhistory →CL A1.77%$2M766.8K
23FOAFONAR CORPhistory →COM NEW1.73%$2M113.7K
24UFIUNIFI INChistory →COM NEW1.68%$2M572.8K
25ISHARES TR0-3 MNTH TREASRY1.65%$2M20.0K
26IPIINTREPID POTASH INChistory →COM1.64%$2M46.1K
27OXQ1ARQ INChistory →COM1.62%$2M775.3K
28SEGSEAPORT ENTMT GROUP INChistory →COMMON STOCK1.62%$2M92.5K
29RCORESOURCES CONNECTION INChistory →COM1.61%$2M528.4K
30UEICUNIVERSAL ELECTRS INChistory →COM1.54%$2M455.5K
31FLBSTANDARD BIOTOOLS INChistory →COM1.53%$2M2.03M
32ALTOALTO INGREDIENTS INChistory →COM1.49%$2M406.4K
33GAIAGAIA INC NEWhistory →CL A1.43%$2M630.8K
34TWINTWIN DISC INChistory →COM1.33%$2M108.1K
35INGNINOGEN INChistory →COM1.31%$2M258.6K
36PLRXPLIANT THERAPEUTICS INChistory →COM1.30%$2M1.29M
37TUSKMAMMOTH ENERGY SVCS INChistory →COM1.24%$2M599.8K
38KELYAKELLY SVCS INChistory →CL A1.24%$2M169.9K
39AVIRATEA PHARMACEUTICALS INChistory →COM1.18%$1M272.8K
40CLARCLARUS CORP NEWhistory →COM1.17%$1M530.9K
41NKTXNKARTA INChistory →COM1.15%$1M676.2K
42HYNEHOYNE BANCORP INChistory →COM1.14%$1M96.7K
43INVNIDENTIV INChistory →COM NEW1.13%$1M376.7K
44WHGWESTWOOD HLDGS GROUP INChistory →COM1.06%$1M78.9K
45AXRAMREP CORPhistory →COM1.05%$1M46.1K
46ALOTASTRONOVA INCCOM0.99%$1M131.0K
47FBLAFB BANCORP INCCOM0.99%$1M88.2K
48NTICNORTHERN TECHNOLOGIES INTL CCOM0.97%$1M142.6K
49LSBKLAKE SHORE BANCORP INCCOM0.86%$1M68.9K
50LAKELAKELAND INDS INCCOM0.85%$1M128.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$118M59Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M57Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$100M57Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$89M61Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$101M57Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.