StockDriftsStockDriftsTop 50 Peapod Lane Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HURC | HURCO CO | 4.09% | 264.8K | $6.1M | +8.14%(+19.92K) | $19.22(+13.02%) | 2026-06-30 | |
| CLDT | CHATHAM LODGING TR | 4.08% | 457.1K | $6.0M | +1.58%(+7.13K) | $7.60(+64.39%) | 2026-06-30 | |
| ALCO | ALICO INC | 3.28% | 117.4K | $4.9M | -12.16%(-16.25K) | $27.10(+57.66%) | 2026-06-30 | |
| ACTG | ACACIA RESH CORP | 3.13% | 994.8K | $4.6M | -8.85%(-96.57K) | $3.93(+20.74%) | 2026-06-30 | |
| FLGT | FULGENT GENETICS INC | 3.1% | 224.2K | $4.6M | +1.62%(+3.58K) | $19.77(-3.33%) | 2026-06-30 | |
| CLW | CLEARWATER PAPER CORP | 3.07% | 289.9K | $4.5M | +35.14%(+75.39K) | $20.23(+13.51%) | 2026-06-30 | |
| LMNR | LIMONEIRA CO | 3.02% | 340.9K | $4.5M | +37.26%(+92.54K) | $14.66(-4.39%) | 2026-06-30 | |
| OSUR | ORASURE TECHNOLOGIES INC | 2.99% | 993.9K | $4.4M | -2.42%(-24.60K) | $3.44(+16.11%) | 2026-06-30 | |
| TBI | TRUEBLUE INC | 2.83% | 601.0K | $4.2M | -6.09%(-39.01K) | $5.30(+97.68%) | 2026-06-30 | |
| ASLE | AERSALE CORPORATION | 2.59% | 607.4K | $3.8M | +22.24%(+110.48K) | $6.03(-2.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.93% |
Peapod Lane Capital LLC reports $148.20M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are HURC (4.1%), CLDT (4.1%) and ALCO (3.3%). The top 20 holdings account for 53.38% of reported assets. Its disclosed equity book has returned +25.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Peapod Lane Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050979). View Peapod Lane Capital LLC’s 13F filings on SEC