13F-HR filed by Pillsbury Lake Capital LLC
Pillsbury Lake Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 30 holding rows worth $286,196,721.
- Accession
- 0001941040-26-000191
- Filer
- CIK 2111915
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $286,196,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,196,721 with VALUE read as dollars as filed, 13F file number 028-26624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 165,900 | $40,837,944 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 160,241 | $17,370,124 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 705,108 | $17,028,358 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,546 | $15,091,044 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,332,113 | $14,080,434 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 210,334 | $12,887,164 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 79,949 | $12,735,876 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,509,268 | $12,602,388 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 616,127 | $11,878,929 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 376,069 | $10,729,249 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 268,088 | $10,216,834 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,978,252 | $9,515,392 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 460,242 | $9,485,588 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 583,644 | $9,472,542 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 211,282 | $8,882,295 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,788 | $8,362,958 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,729,132 | $8,057,755 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 153,574 | $8,036,527 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 493,184 | $6,653,052 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,045 | $6,482,553 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 81,123 | $6,338,140 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 489,973 | $6,207,958 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,553 | $5,288,227 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,839,003 | $4,836,578 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 945,300 | $3,629,952 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,205 | $3,578,127 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,679 | $2,650,878 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,150,000 | $2,415,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,286 | $633,427 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,164 | $211,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000191 | this filing | 2026-02-18 | acceptance time not in the bulk data set |