Peapod Lane Capital LLC ACTG — ACACIA RESH CORP

Ownership history in Peapod Lane Capital LLC  ·  6 quarters on record

AI Ownership Summary

Peapod Lane Capital LLC reported ACACIA RESH CORP (ACTG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.31% in 2026 Q1. The latest visible filing shows ACTG at 4.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Peapod Lane Capital LLC's position in ACACIA RESH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACTG was reported at 4.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACTG stock page Peapod Lane Capital LLC fund profile Peapod Lane Capital LLC full holdings
How Peapod Lane Capital LLC held ACTG — position size vs. price
% of Fund (quarterly)    ACTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,091,336 +245,382 +29.0% 4.31% $5.3M 2026-05-04 $5.16
2025 Q4 ADDED — — — 845,954 +119,783 +16.5% 2.74% $3.2M 2026-01-28 $3.83
2025 Q3 ADDED — — — 726,171 +7,979 +1.1% 2.11% $2.4M 2025-11-10 $3.65
2025 Q2 ADDED — — — 718,192 +282,913 +65.0% 2.57% $2.6M 2025-07-31 $3.54
2025 Q1 ADDED — — — 435,279 +197,268 +82.9% 1.57% $1.4M 2025-04-30 $3.09
2024 Q4 INITIATED — — — 238,011 — — 1.02% $1.0M 2025-01-29 $4.30

🏢 Other funds also holding ACTG

As of 2026 Q1 — sorted by position size

Formidable Asset Management, LLC 3Y 7Y 0.58% Krilogy Financial LLC 3Y 7Y 0.18% Marquette Asset Management, LLC 3Y 7Y 0.11% Abel Hall, LLC 0.01% Investors Research Corp 3Y 7Y 0.01% SNS Financial Group, LLC 3Y 7Y 0.01% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.01% Horizon Wealth Management, LLC 3Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% Sather Financial Group Inc 3Y 7Y 0.0%

FAQ About Peapod Lane Capital LLC and ACTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Peapod Lane Capital LLC reported owning ACTG?

Peapod Lane Capital LLC reported ACTG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ACTG position in Peapod Lane Capital LLC's portfolio?

The largest reported portfolio weight for ACTG was 4.31% in 2026 Q1.

What is the latest reported ACTG position on this page?

The most recent filing on this page is 2026 Q1, when Peapod Lane Capital LLC reported 1,091,336 shares, equal to 4.31% of portfolio, with an estimated market value of $5.3M.

What does the chart on this ACTG ownership page compare?

The chart compares Peapod Lane Capital LLC's quarterly ACTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Peapod Lane Capital LLC time their ACTG position?

Based on 13F filing dates vs. subsequent ACTG price moves, Peapod Lane Capital LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ACTG relative to SPY over the holding period was -1.0%.

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