Pillsbury Lake Capital LLC — 13F Holdings & Portfolio
CIK 2111915 · latest 13F-HR filed 2026-08-14
Pillsbury Lake Capital LLC manages $366.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLZE (5.80%), COMP (4.91%), LINC (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 16, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94118
$366.3M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −8 / ↑16 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BACKBLAZE INC$14.5M +214.0%
- HNI CORP$9.3M +125.9%
- GPGI INC$8.9M +480.4%
- CLEAN HARBORS INC$8.2M +125.5%
- COMPASS INC$6.3M +53.6%
Top Trims
- CRONOS GROUP INC-$8.3M -78.8%
- TURNING PT BRANDS INC-$4.1M -27.7%
- MAMAS CREATIONS INC-$3.7M -69.9%
- BOYD GROUP SERVICES INC-$2.1M -16.3%
- BUILD-A-BEAR WORKSHOP INC-$2.0M -16.0%
New Positions
- MSA SAFETY INC$13.4M
- SLB LIMITED$13.1M
- MASTERCRAFT BOAT HLDGS INC$12.9M
- KNIGHT-SWIFT TRANSN HLDGS IN$10.8M
- CARGURUS INC$10.1M
Exited Positions
- LUMEXA IMAGING HOLDINGS INC$7.0M
- LIMBACH HLDGS INC$4.4M
- CRITEO S A$3.8M
- IDENTIV INC$1.8M
- SPDR SERIES TRUST$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BACKBLAZE INC | BLZE | 05637B105 | $21.2M | 5.80% | 1,339,837 | SH |
| 2 | COMPASS INC | COMP | 20464U100 | $18.0M | 4.91% | 1,459,233 | SH |
| 3 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $17.8M | 4.85% | 356,187 | SH |
| 4 | HNI CORP | HNI | 404251100 | $16.7M | 4.55% | 412,808 | SH |
| 5 | CLEAN HARBORS INC | CLH | 184496107 | $14.8M | 4.05% | 49,604 | SH |
| 6 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $14.0M | 3.83% | 387,157 | SH |
| 7 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $13.8M | 3.75% | 321,556 | SH |
| 8 | MSA SAFETY INC | MSA | 553498106 | $13.4M | 3.67% | 76,963 | SH |
| 9 | SLB LIMITED | SLB | 806857108 | $13.1M | 3.56% | 280,748 | SH |
| 10 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $12.9M | 3.52% | 499,107 | SH |
| 11 | CAVCO INDS INC DEL | CVCO | 149568107 | $11.5M | 3.15% | 18,772 | SH |
| 12 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $11.4M | 3.12% | 2,171,006 | SH |
| 13 | LUXEXPERIENCE BV | LUXE | 55406W103 | $10.9M | 2.97% | 1,462,815 | SH |
| 14 | GPGI INC | GPGI | 20459V105 | $10.8M | 2.95% | 681,032 | SH |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $10.8M | 2.94% | 138,435 | SH |
| 16 | TURNING PT BRANDS INC | TPB | 90041L105 | $10.7M | 2.91% | 125,854 | SH |
| 17 | BUILD-A-BEAR WORKSHOP INC | BBW | 120076104 | $10.4M | 2.83% | 339,225 | SH |
| 18 | KURA SUSHI USA INC | KRUS | 501270102 | $10.2M | 2.78% | 176,989 | SH |
| 19 | CARGURUS INC | CARG | 141788109 | $10.1M | 2.76% | 296,864 | SH |
| 20 | WEALTHFRONT CORP | WLTH | 947002101 | $9.2M | 2.50% | 1,025,030 | SH |
| 21 | CROCS INC | CROX | 227046109 | $9.1M | 2.49% | 75,562 | SH |
| 22 | LIFEWAY FOODS INC | LWAY | 531914109 | $8.7M | 2.38% | 291,709 | SH |
| 23 | GLOBAL X FDS | AIQ | 37954Y632 | $8.4M | 2.29% | 127,765 | SH |
| 24 | PDF SOLUTIONS INC | PDFS | 693282105 | $8.3M | 2.28% | 117,854 | SH |
| 25 | FLYWIRE CORPORATION | FLYW | 302492103 | $8.3M | 2.27% | 473,706 | SH |
| 26 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $7.9M | 2.17% | 83,875 | SH |
| 27 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $7.4M | 2.03% | 295,075 | SH |
| 28 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $7.1M | 1.95% | 502,957 | SH |
| 29 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $7.0M | 1.90% | 48,165 | SH |
| 30 | LISTED FDS TR | INFL | 53656F623 | $5.8M | 1.59% | 176,270 | SH |
| 31 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $5.2M | 1.42% | 64,796 | SH |
| 32 | MAYVILLE ENGR CO INC | MEC | 578605107 | $5.1M | 1.40% | 136,746 | SH |
| 33 | MAGNITE INC | MGNI | 55955D100 | $4.1M | 1.13% | 217,753 | SH |
| 34 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $2.6M | 0.70% | 27,053 | SH |
| 35 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $2.4M | 0.66% | 28,685 | SH |
| 36 | CRONOS GROUP INC | CRON | 22717L101 | $2.3M | 0.61% | 810,163 | SH |
| 37 | MAMAS CREATIONS INC | MAMA | 56146T103 | $1.6M | 0.44% | 90,110 | SH |
| 38 | MIMEDX GROUP INC | MDXG | 602496101 | $828.7K | 0.23% | 215,239 | SH |
| 39 | ISHARES TR Put | IWM | 464287655 | $653.9K | 0.18% | 900 | SH |
| 40 | TOYO CO LTD Put | TOYO | G8976D107 | $563.5K | 0.15% | 683 | SH |
| 41 | GLOBAL X FDS Put | AIQ | 37954Y632 | $429.5K | 0.12% | 1,494 | SH |
| 42 | WESTROCK COFFEE CO Put | WEST | 96145W103 | $361.6K | 0.10% | 5,166 | SH |
| 43 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $283.3K | 0.08% | 167,836 | SH |
| 44 | TURNING PT BRANDS INC Put | TPB | 90041L105 | $137.0K | 0.04% | 315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $366.3M | 44 | 0001420506-26-001780 |
| 2026-03-31 | 2026-05-14 | $221.2M | 32 | 0001420506-26-001006 |
| 2025-12-31 | 2026-02-18 | $286.2M | 30 | 0001941040-26-000191 |