Pillsbury Lake Capital Llc Portfolio Stock Holdings
Pillsbury Lake Capital Llc disclosed 31 stock positions valued at approximately $220.7 million in its latest SEC 13F filing. The largest holdings include LINCOLN EDL SVCS CORP, TURNING PT BRANDS INC, and BUILD-A-BEAR WORKSHOP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $220.7M
Holdings by Sector
Pillsbury Lake Capital Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 7.01% | 380,568 | -324,540 | -46.03% | $15,481,506 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 6.69% | 170,058 | +9,817 | +6.13% | $14,759,334 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 5.60% | 330,102 | +119,768 | +56.94% | $12,362,320 |
| COMPASS INC | COMP | Real Estate | 5.31% | 1,602,329 | +270,216 | +20.28% | $11,713,025 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 4.93% | 2,603,796 | +625,544 | +31.62% | $10,883,867 |
| CRONOS GROUP INC | CRON | Healthcare | 4.80% | 4,223,004 | +2,384,001 | +129.64% | $10,599,740 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 4.26% | 1,176,568 | -332,700 | -22.04% | $9,412,544 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 4.08% | 364,954 | +364,954 | +100.00% | $9,007,065 |
| FLYWIRE CORPORATION | FLYW | Technology | 4.07% | 771,376 | +771,376 | +100.00% | $8,978,817 |
| PDF SOLUTIONS INC | PDFS | Technology | 4.01% | 270,668 | -105,401 | -28.03% | $8,853,550 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 3.75% | 118,561 | -35,013 | -22.80% | $8,274,372 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 3.60% | 219,902 | +219,902 | +100.00% | $7,938,462 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 3.46% | 15,774 | -9,772 | -38.25% | $7,639,190 |
| HNI CORP | HNI | Industrials | 3.35% | 221,201 | +9,919 | +4.69% | $7,385,901 |
| BACKBLAZE INC | BLZE | Technology | 3.07% | 1,961,283 | +232,151 | +13.43% | $6,766,426 |
| CROCS INC | CROX | Consumer Cyclical | 3.00% | 79,828 | +79,828 | +100.00% | $6,627,321 |
| CLEAN HARBORS INC | CLH | Industrials | 2.98% | 22,917 | +364 | +1.61% | $6,570,991 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 2.71% | 506,750 | +16,777 | +3.42% | $5,974,583 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 2.42% | 348,588 | -144,596 | -29.32% | $5,347,340 |
| LIMBACH HLDGS INC | LMB | Industrials | 2.00% | 56,520 | +56,520 | +100.00% | $4,411,386 |
| LISTED FDS TR | INFL | Other | 1.94% | 129,975 | +129,975 | +100.00% | $4,289,175 |
| CRITEO S A | CRTO | Communication Services | 1.73% | 213,261 | -246,981 | -53.66% | $3,823,770 |
| GPGI INC | CMPO | Industrials | 0.84% | 108,755 | -507,372 | -82.35% | $1,859,711 |
| IDENTIV INC | INVE | Industrials | 0.82% | 491,657 | -453,643 | -47.99% | $1,819,131 |
| SPDR SERIES TRUST | XOP | Other | 0.69% | 8,379 | +8,379 | +100.00% | $1,523,554 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.47% | 9,947 | +9,947 | +100.00% | $1,032,101 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.37% | 18,306 | +18,306 | +100.00% | $822,672 |
Pillsbury Lake Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,302 | $479,136 |
Notional value represents the total exposure of the options position.