Pillsbury Lake Capital LLC
CIK 2111915 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- TPB7.08%
- LINC6.94%
- CVCO6.15%
- COMP5.74%
- BBW5.25%
- BGSI5.19%
- LUXE5.14%
- GPGI4.84%
- PDFS4.37%
- NATL4.16%
Share classes counted separately54.86%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPBTURNING POINT BRANDS INC View history and evidence | $17.37M | 7.08% | 160.24K shares | Prior unavailable — | — | ↗▾ |
| 02 | LINCLINCOLN EDUCATIONAL SERVICES View history and evidence | $17.03M | 6.94% | 705.11K shares | Prior unavailable — | — | ↗▾ |
| 03 | CVCOCAVCO INDUSTRIES INC View history and evidence | $15.09M | 6.15% | 25.55K shares | Prior unavailable — | — | ↗▾ |
| 04 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $14.08M | 5.74% | 1.33M shares | Prior unavailable — | — | ↗▾ |
| 05 | BBWBUILD-A-BEAR WORKSHOP INC View history and evidence | $12.89M | 5.25% | 210.33K shares | Prior unavailable — | — | ↗▾ |
| 06 | BGSIBOYD GROUP SERVICES INC View history and evidence | $12.74M | 5.19% | 79.95K shares | Prior unavailable — | — | ↗▾ |
| 07 | LUXELUXEXPERIENCE BVSPONSORED ADS View history and evidence | $12.60M | 5.14% | 1.51M shares | Prior unavailable — | — | ↗▾ |
| 08 | GPGIGPGI INCCOM CL A View history and evidence | $11.88M | 4.84% | 616.13K shares | Prior unavailable — | — | ↗▾ |
| 09 | PDFSPDF SOLUTIONS INC View history and evidence | $10.73M | 4.37% | 376.07K shares | Prior unavailable — | — | ↗▾ |
| 10 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $10.22M | 4.16% | 268.09K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$40.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 165.90K | $40.84M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111915 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286196721
}Take these holdings further.
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