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CIK: 0002111915
Total reported value
$366.3M
$366.3M
30 檔
28.5%
According to the latest 13F quarterly dataset, Pillsbury Lake Capital LLC managed an equity portfolio of $366.3M at the end of Q4 2025, spanning 30 distinct U.S. exchange-listed positions.
During Q4 2025, Pillsbury Lake Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.27% | -0.04% | — | |
| 2 | TPB | Turning Point Brands Inc | Stock-Other | 6.07% | -3.72% | — | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | 5.95% | -2.15% | — | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 5.27% | -0.30% | — | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.92% | -0.38% | — | |
| 6 | BBW | Build-a-bear Workshop Inc | Stock-Other | 4.50% | -2.76% | — | |
| 7 | BGSI | THE Boyd Group Inc | Stock-Other | 4.45% | -2.81% | — | |
| 8 | LUXE | Luxexperience BV | Stock-Other | 4.40% | -1.28% | — | |
| 9 | GPGI | Gpgi Inc | Stock-Other | 4.15% | +2.11% | — | |
| 10 | PDFS | Pdf Solutions Inc | Stock-Other | 3.75% | -1.72% | — | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | 3.57% | — | — | |
| 12 | SRTA | Strata Critical Medical Inc | Stock-Other | 3.32% | -1.80% | — | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.31% | -1.73% | EXIT | |
| 14 | MGNI | Magnite Inc | Stock-Other | 3.31% | +1.13% | NEW | |
| 15 | HNI | Hni CORP | Stock-Other | 3.10% | +1.21% | — | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.92% | — | — | |
| 17 | BLZE | Backblaze Inc-a | Stock-Other | 2.82% | +2.74% | — | |
| 18 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.81% | -0.96% | — | |
| 19 | MAMA | Mama's Creations Inc | Stock-Other | 2.32% | -1.98% | — | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.27% | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.21% | — | — | |
| 22 | BV | Brightview Holdings Inc | Stock-Other | 2.17% | -0.75% | — | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 1.85% | +1.08% | — | |
| 24 | CRON | Cronos Group Inc | Stock-Other | 1.69% | -4.18% | — | |
| 25 | INVE | Identiv Inc | Stock-Other | 1.27% | -0.82% | EXIT | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.25% | — | — | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.93% | — | — | |
| 28 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.84% | — | — | |
| 29 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.22% | -0.42% | EXIT | |
| 30 | AEYE | Audioeye Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Pillsbury Lake Capital LLC reported a total U.S. public equity portfolio value of $366.3M across 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, TPB, LINC) accounted for 28.5% of total reported equity market value during Q4 2025.
During Q4 2025, Pillsbury Lake Capital LLC's top holdings by market value included IWM (14.3%)、TPB (6.1%)、LINC (6.0%). The largest single position, IWM, represented 14.3% of total portfolio value.
In Q4 2025, Pillsbury Lake Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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