Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
Greenhaven Road Investment Management, L.P. Performance:
2024 Q3: 7.47%YTD: 3.94%2023: 228.61%
Performance for 2024 Q3 is 7.47%, and YTD is 3.94%, and 2023 is 228.61%.
About Greenhaven Road Investment Management, L.P. and 13F Hedge Fund Stock Holdings
Greenhaven Road Investment Management, L.P. is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.1 Millions. In it's latest 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $235.1 Millions as of 30 Sep, 2024.
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 26.6% of it's portfolio in PAR TECHNOLOGY CORP and 15.5% of portfolio in KKR & CO INC.
The fund managers got completely rid off CELLEBRITE DI LTD (CLBT), HAGERTY INC (HGTY) and SENESTECH INC (SNES) stocks. They significantly reduced their stock positions in MARKETWISE INC (MKTW), CELLEBRITE DI LTD (CLBT) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to HAGERTY INC (HGTY), LOUISIANA PAC CORP (LPX) and ALTA EQUIPMENT GROUP INC (ALTG).
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 26.6% of it's portfolio in PAR TECHNOLOGY CORP and 15.5% of portfolio in KKR & CO INC.
The fund managers got completely rid off CELLEBRITE DI LTD (CLBT), HAGERTY INC (HGTY) and SENESTECH INC (SNES) stocks. They significantly reduced their stock positions in MARKETWISE INC (MKTW), CELLEBRITE DI LTD (CLBT) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to HAGERTY INC (HGTY), LOUISIANA PAC CORP (LPX) and ALTA EQUIPMENT GROUP INC (ALTG).
Greenhaven Road Investment Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Greenhaven Road Investment Management, L.P. made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was -23.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 11,853,100 |
New stocks bought by Greenhaven Road Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hagerty inc | 27.91 |
| louisiana pac corp | 27.57 |
| alta equipment group inc | 7.85 |
| digital turbine inc | 3.83 |
| research solutions inc. | 2.5 |
| kingsway finl svcs inc | 1.17 |
| lifecore biomedical inc | 0.57 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| marketwise inc | -17.95 |
| cellebrite di ltd | -15.36 |
| kkr & co inc | -13.1 |
| par technology corp | -8.26 |
| matrix svc co | -1.86 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -6,751,360 |
| hagerty inc | -3,373,750 |
| senestech inc | -6,694 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Sector Distribution
Greenhaven Road Investment Management, L.P. has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Technology | 30.7 |
| Financial Services | 22 |
| Industrials | 11.7 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Greenhaven Road Investment Management, L.P. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.8 |
| SMALL-CAP | 31.7 |
| LARGE-CAP | 15.5 |
| MID-CAP | 13 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 37.6% of the stocks held by Greenhaven Road Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.4 |
| RUSSELL 2000 | 37.6 |
Greenhaven Road Investment Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. has 15 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. ALTG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Greenhaven Road Investment Management, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALTG | alta equipment group inc | 5.14 | 1,794,070 | 12,092,000 | added | 7.85 | ||
| APPS | digital turbine inc | 3.05 | 2,338,050 | 7,177,820 | added | 3.83 | ||
| CLBT | cellebrite di ltd | 14.95 | 2,086,410 | 35,135,200 | reduced | -15.36 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGTY | hagerty inc | 6.53 | 1,508,450 | 15,340,900 | added | 27.91 | ||
| HGTY | hagerty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JWSM | jaws mustang acquisition cor | 0.01 | 1,170,820 | 27,046 | unchanged | 0.00 | ||
| KFS | kingsway finl svcs inc | 1.79 | 509,291 | 4,216,930 | added | 1.17 | ||
| KKR | kkr & co inc | 15.48 | 278,700 | 36,392,600 | reduced | -13.1 | ||
| LPX | louisiana pac corp | 6.45 | 141,117 | 15,164,400 | added | 27.57 | ||
| MKTW | marketwise inc | 1.00 | 3,522,680 | 2,354,210 | reduced | -17.95 | ||
| MTRX | matrix svc co | 0.08 | 15,685 | 180,848 | reduced | -1.86 | ||
| PAR | par technology corp | 26.60 | 1,200,370 | 62,515,500 | reduced | -8.26 | ||
| RSSS | research solutions inc. | 0.04 | 36,326 | 99,170 | added | 2.5 | ||
| SNES | senestech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| burford cap ltd | 9.15 | 1,622,620 | 21,516,000 | unchanged | 0.00 | |||
| sable offshore corp | 5.04 | 501,613 | 11,853,100 | new | ||||
| lifecore biomedical inc | 4.68 | 2,228,780 | 10,987,900 | added | 0.57 | |||