Greenhaven Road Investment Management, L.P. Portfolio Holdings

Greenhaven Road Investment Management, L.P.

  • $212 Million
  • Q3 2024

Greenhaven Road Investment Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $62.5M, Kkr & Co. Inc. with a value of $36.4M, Cellebrite Di Ltd. with a value of $35.1M, Burford Capital LTD with a value of $21.5M, and Hagerty, Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $194M to 212M.

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 $212 Million
Technology: $107 Million
Financial Services: $73.3 Million
Industrials: $27.4 Million
Consumer Cyclical: $4.22 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$62.5 Million 29.46% of portfolio
1,200,374
Q3 2024 Reduced 8.26%
$127B
$36.4 Million 17.15% of portfolio
278,700
Q3 2024 Reduced 13.1%
$4.27B
$35.1 Million 16.56% of portfolio
2,086,411
Q3 2024 Reduced 15.36%
$2.83B
$21.5 Million 10.14% of portfolio
1,622,622
Q1 2024 Added 2.53%
$858M
$15.4 Million 7.24% of portfolio
1,508,448
Q3 2024 Added 27.91%
$7.71B
$15.2 Million 7.14% of portfolio
141,117
Q3 2024 Added 27.57%
$213M
$12.1 Million 5.7% of portfolio
1,794,066
Q3 2024 Added 7.85%
$170M
$7.2 Million 3.39% of portfolio
2,338,053
Q3 2024 Added 3.83%
$204M
$4.22 Million 1.99% of portfolio
509,291
Q3 2024 Added 1.17%
$16.9M
$2.36 Million 1.11% of portfolio
3,522,682
Q3 2024 Reduced 17.95%
$328M
$180,000 0.08% of portfolio
15,685
Q3 2024 Reduced 1.86%
$105M
$99,000 0.05% of portfolio
36,326
Q3 2024 Added 2.5%
$0
$0 0.0% of portfolio
2,228,784
Q3 2024 Added 0.57%
-
$0 0.0% of portfolio
-
Q1 2022 Added 83.26%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $212 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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