Pillsbury Lake Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pillsbury Lake Capital LLC disclosed 29 US equity positions worth $245.4m in its Q4 2025 13F filing. The largest position was TPB at 7.1% of the reported book, followed by LINC and CVCO.
What did Pillsbury Lake Capital LLC own in Q4 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPB TURNING PT BRANDS INC | Consumer Defensive | 7.1% | $17.4m | 160,241 | – | |
| 2 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 6.9% | $17.0m | 705,108 | – | |
| 3 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 6.2% | $15.1m | 25,546 | – | |
| 4 | COMP COMPASS INC | Real Estate | 5.7% | $14.1m | 1,332,113 | – | |
| 5 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5.3% | $12.9m | 210,334 | – | |
| 6 | BGSI BOYD GROUP SERVICES INC | 5.2% | $12.7m | 79,949 | – | ||
| 7 | LUXE LUXEXPERIENCE BV | 5.1% | $12.6m | 1,509,268 | – | ||
| 8 | GPGI COMPOSECURE INC | Industrials | 4.8% | $11.9m | 616,127 | – | |
| 9 | PDFS PDF SOLUTIONS INC | Technology | 4.4% | $10.7m | 376,069 | – | |
| 10 | NATL NCR ATLEOS CORPORATION | Technology | 4.2% | $10.2m | 268,088 | – | |
| 11 | SRTA STRATA CRITICAL MEDICAL INC | 3.9% | $9.5m | 1,978,252 | – | ||
| 12 | CRTO CRITEO S A | 3.9% | $9.5m | 460,242 | – | ||
| 13 | MGNI MAGNITE INC | Communication Services | 3.9% | $9.5m | 583,644 | – | |
| 14 | HNI HNI CORP | Consumer Cyclical | 3.6% | $8.9m | 211,282 | – | |
| 15 | KRC KILROY RLTY CORP | Real Estate | 3.4% | $8.4m | 223,788 | – | |
| 16 | BLZE BACKBLAZE INC | Technology | 3.3% | $8.1m | 1,729,132 | – | |
| 17 | KRUS KURA SUSHI USA INC | 3.3% | $8.0m | 153,574 | – | ||
| 18 | MAMA MAMAS CREATIONS INC | 2.7% | $6.7m | 493,184 | – | ||
| 19 | ASR GRUPO AEROPORTUARIO DEL SURE | 2.6% | $6.5m | 20,045 | – | ||
| 20 | KSPI KASPI KZ JSC | 2.6% | $6.3m | 81,123 | – | ||
| 21 | BV BRIGHTVIEW HLDGS INC | 2.5% | $6.2m | 489,973 | – | ||
| 22 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $5.3m | 22,553 | – | |
| 23 | CRON CRONOS GROUP INC | Healthcare | 2.0% | $4.8m | 1,839,003 | – | |
| 24 | INVE IDENTIV INC | Industrials | 1.5% | $3.6m | 945,300 | – | |
| 25 | PINS PINTEREST INC | Communication Services | 1.5% | $3.6m | 138,205 | – | |
| 26 | BXSL BLACKSTONE SECD LENDING FD | 1.1% | $2.7m | 100,679 | – | ||
| 27 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 1.0% | $2.4m | 1,150,000 | – | |
| 28 | CBNA CHAIN BRIDGE BANCORP INC | 0.3% | $633.4k | 18,286 | – | ||
| 29 | AEYE AUDIOEYE INC | 0.1% | $211.4k | 21,164 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.