Pillsbury Lake Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Pillsbury Lake Capital LLC held in its portfolio 30 assets valued at $286,196,721 (i.e. $286.20M).
The most valuable assets in the portfolio included: ISHARES TR ($40.84M), TURNING PT BRANDS INC ($17.37M), and LINCOLN EDL SVCS CORP ($17.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pillsbury Lake Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 165900 | 40837944 | RUSSELL 2000 ETF |
| TURNING PT BRANDS INC | 160241 | 17370124 | COM |
| LINCOLN EDL SVCS CORP | 705108 | 17028358 | COM |
| CAVCO INDS INC DEL | 25546 | 15091044 | COM |
| COMPASS INC | 1332113 | 14080434 | CL A |
| BUILD-A-BEAR WORKSHOP INC | 210334 | 12887164 | COM |
| BOYD GROUP SERVICES INC | 79949 | 12735876 | COM |
| LUXEXPERIENCE BV | 1509268 | 12602388 | SPONSORED ADS |
| COMPOSECURE INC | 616127 | 11878929 | COM CL A |
| PDF SOLUTIONS INC | 376069 | 10729249 | COM |
| NCR ATLEOS CORPORATION | 268088 | 10216834 | COM SHS |
| STRATA CRITICAL MEDICAL INC | 1978252 | 9515392 | CL A COM |
| CRITEO S A | 460242 | 9485588 | SPONS ADS |
| MAGNITE INC | 583644 | 9472542 | COM |
| HNI CORP | 211282 | 8882295 | COM |
| KILROY RLTY CORP | 223788 | 8362958 | COM |
| BACKBLAZE INC | 1729132 | 8057755 | COM CL A |
| KURA SUSHI USA INC | 153574 | 8036527 | CL A COM |
| MAMAS CREATIONS INC | 493184 | 6653052 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 20045 | 6482553 | SPON ADR SER B |
| KASPI KZ JSC | 81123 | 6338140 | SPONSORED ADS |
| BRIGHTVIEW HLDGS INC | 489973 | 6207958 | COM |
| CLEAN HARBORS INC | 22553 | 5288227 | COM |
| CRONOS GROUP INC | 1839003 | 4836578 | COM |
| IDENTIV INC | 945300 | 3629952 | COM NEW |
| PINTEREST INC | 138205 | 3578127 | CL A |
| BLACKSTONE SECD LENDING FD | 100679 | 2650878 | COMMON STOCK |
| NEXTDOOR HOLDINGS INC | 1150000 | 2415000 | COM CL A |
| CHAIN BRIDGE BANCORP INC | 18286 | 633427 | CL A |
| AUDIOEYE INC | 21164 | 211428 | COM NEW |
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