Greenhaven Road Investment Management, L.P. Portfolio Holdings

Greenhaven Road Investment Management, L.P.

  • $648 Million
  • Q3 2025

Greenhaven Road Investment Management, L.P. has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $648 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $38.5M, Hagerty, Inc. with a value of $32.1M, Cellebrite Di Ltd. with a value of $30.6M, Kkr & Co. Inc. with a value of $28.6M, and Kingsway Financial Services Inc with a value of $19.2M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $615M to 648M.

Greenhaven Road Investment Management, L.P. is based out at Greenwich, CT

Below you can find more details about Greenhaven Road Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
ETFs: $438 Million
Financial Services: $79.8 Million
Technology: $77.1 Million
Consumer Cyclical: $19.2 Million
Communication Services: $17 Million
Industrials: $16.8 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$38.5 Million 5.95% of portfolio
973,198
Q3 2025 Reduced 2.19%
$1.13B
$32.1 Million 4.95% of portfolio
2,664,784
Q3 2025 Added 47.1%
$3.5B
$30.6 Million 4.73% of portfolio
1,653,047
Q3 2025 Added 8.89%
$103B
$28.6 Million 4.41% of portfolio
219,700
Q3 2025 Reduced 6.39%
$307M
$19.2 Million 2.97% of portfolio
1,310,536
Q2 2025 Added 73.43%
$1.88B
$19.2 Million 2.96% of portfolio
1,602,812
Q3 2025 Reduced 1.39%
$5.57B
$16.6 Million 2.56% of portfolio
186,417
Q3 2025 Reduced 7.45%
$3.34B
$16.2 Million 2.49% of portfolio
329,111
Q3 2025 Added 22.8%
$331M
$7.85 Million 1.21% of portfolio
759,643
Q3 2025 Added 21.34%
$1.28B
$866,000 0.13% of portfolio
60,000
Q1 2025 New
$320M
$180,000 0.03% of portfolio
13,969
Q1 2025 Added 0.27%
$88.3M
$143,000 0.02% of portfolio
38,477
Q2 2025 Added 1.94%
$30.8M
$48,000 0.01% of portfolio
30,777
Q3 2025 Added 137.18%
$0
$0 0.0% of portfolio
3,694,832
Q2 2025 Added 2.18%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.2%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $648 Million
  • Prior Value $615 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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