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PLC
Pillsbury Lake Capital Portfolio holdings
AUM
$366M
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$15.7M |
| 2 |
Lincoln Educational Services
LINC
|
+$15.4M |
| 3 |
Cavco Industries
CVCO
|
+$14.5M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$13.5M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.54% |
| 2 | Consumer Staples | 14.34% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $40.8M | 14.27% |
+165,900
| New | +$40.8M |
|
|
2
Turning Point Brands
TPB
$1.72B
| $17.4M | 6.07% |
+160,241
| New | +$15.7M |
|
|
3
Lincoln Educational Services
LINC
$806M
| $17M | 5.95% |
+705,108
| New | +$15.4M |
|
|
4
Cavco Industries
CVCO
$4.52B
| $15.1M | 5.27% |
+25,546
| New | +$14.5M |
|
5
Compass
COMP
$9.06B
| $14.1M | 4.92% |
+1,332,113
| New | +$12.2M |
|
6
Build-A-Bear
BBW
$494M
| $12.9M | 4.5% |
+210,334
| New | +$11.4M |
|
|
BGSI
7
Boyd Group Services
BGSI
$2.38B
| $12.7M | 4.45% |
+79,949
| New | +$12.8M |
|
|
LUXE
8
LuxExperience B.V.
LUXE
$1.07B
| $12.6M | 4.4% |
+1,509,268
| New | +$13.5M |
|
|
GPGI
9
GPGI Inc
GPGI
$3.94B
| $11.9M | 4.15% |
+616,127
| New | +$12.3M |
|
10
PDF Solutions
PDFS
$1.87B
| $10.7M | 3.75% |
+376,069
| New | +$10.4M |
|
11
NCR Atleos
NATL
$3.43B
| $10.2M | 3.57% |
+268,088
| New | +$10.1M |
|
|
SRTA
12
Strata Critical Medical Inc
SRTA
$548M
| $9.52M | 3.32% |
+1,978,252
| New | +$9.57M |
|
13
Criteo S.A.
CRTO
$848M
| $9.49M | 3.31% |
+460,242
| New | +$9.52M |
|
14
Magnite
MGNI
$3.43B
| $9.47M | 3.31% |
+583,644
| New | +$9.69M |
|
15
HNI Corp
HNI
$3.6B
| $8.88M | 3.1% |
+211,282
| New | +$8.92M |
|
16
Kilroy Realty
KRC
$4.33B
| $8.36M | 2.92% |
+223,788
| New | +$9.15M |
|
17
Backblaze
BLZE
$946M
| $8.06M | 2.82% |
+1,729,132
| New | +$11.9M |
|
18
Kura Sushi USA
KRUS
$571M
| $8.04M | 2.81% |
+153,574
| New | +$8.38M |
|
19
Mama's Creations
MAMA
$774M
| $6.65M | 2.32% |
+493,184
| New | +$5.67M |
|
20
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $6.48M | 2.27% |
+20,045
| New | +$6.2M |
|
21
Kaspi.kz JSC
KSPI
$20.7B
| $6.34M | 2.21% |
+81,123
| New | +$6.13M |
|
22
BrightView Holdings
BV
$1.03B
| $6.21M | 2.17% |
+489,973
| New | +$6.22M |
|
23
Clean Harbors
CLH
$16.3B
| $5.29M | 1.85% |
+22,553
| New | +$5.15M |
|
|
CRON
24
Cronos Group
CRON
$1.29B
| $4.84M | 1.69% |
+1,839,003
| New | +$4.76M |
|
25
Identive
INVE
$69.6M
| $3.63M | 1.27% |
+945,300
| New | +$3.41M |
|
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Pillsbury Lake Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pillsbury Lake Capital, which disclosed 30 positions worth $286M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Turning Point Brands: 160,241 shares worth $17.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Consumer Staples and Technology.
- Pillsbury Lake Capital's largest Q4 2025 buy was Turning Point Brands: 160,241 shares worth $17.4M.
- Pillsbury Lake Capital's ten largest holdings make up 58% of its $286M portfolio in Q4 2025.
- Pillsbury Lake Capital disclosed 30 positions in Q4 2025, its first 13F filing on record.
Based on Pillsbury Lake Capital's 13F filing for Q4 2025, filed 18 Feb 2026.