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Pillsbury Lake Capital LLC - Portfolio Stock Holdings

Pillsbury Lake Capital LLC disclosed 40 stock positions in a recent SEC 13F filing. $223,128,002 of stock holdings were filed, with the largest holdings including LINC, TPB, and BGSI. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $334,945,991 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

40

Est. Stock Holding Value:

$223,128,002

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pillsbury Lake Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Pillsbury Lake Capital LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.