Greenhaven Road Investment Management, L.P. Portfolio Holdings

Greenhaven Road Investment Management, L.P.

  • $191 Million
  • Q1 2025

Greenhaven Road Investment Management, L.P. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $61.8M, Cellebrite Di Ltd. with a value of $30.5M, Kkr & Co. Inc. with a value of $28.3M, Burford Capital LTD with a value of $21.2M, and Louisiana Pacific Corp with a value of $17.9M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $212M to 191M.

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 $191 Million
Technology: $96.2 Million
Financial Services: $61.8 Million
Industrials: $26.5 Million
Consumer Cyclical: $5.98 Million
Communication Services: $730,000
Healthcare: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$61.8 Million 32.3% of portfolio
1,007,289
Q1 2025 Added 14.69%
$2.7B
$30.5 Million 15.97% of portfolio
1,572,093
Q1 2025 Reduced 20.42%
$125B
$28.3 Million 14.79% of portfolio
244,700
Q1 2025 Reduced 8.25%
$3.06B
$21.2 Million 11.1% of portfolio
1,607,622
Q4 2024 Reduced 0.92%
$6.57B
$17.9 Million 9.37% of portfolio
194,917
Q1 2025 Added 28.56%
$836M
$12.3 Million 6.43% of portfolio
1,360,506
Q1 2025 Added 10.06%
$244M
$8.42 Million 4.4% of portfolio
1,794,389
Q1 2025 Reduced 0.05%
$339M
$5.98 Million 3.13% of portfolio
755,645
Q1 2025 Added 47.86%
$533M
$2.79 Million 1.46% of portfolio
1,025,951
Q1 2025 New
$291M
$960,000 0.5% of portfolio
168,298
Q1 2025 Added 68.3%
$1.55B
$730,000 0.38% of portfolio
60,000
Q1 2025 New
$401M
$173,000 0.09% of portfolio
13,969
Q1 2025 Added 0.27%
$74.6M
$98,000 0.05% of portfolio
37,743
Q1 2025 Reduced 6.23%
$39.4M
$29,000 0.02% of portfolio
11,482
Q1 2025 Added 3.87%
$0
$0 0.0% of portfolio
3,616,146
Q4 2024 Added 62.25%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $191 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Greenhaven Road Investment Management, L.P. Portfolio

Follow Greenhaven Road Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhaven Road Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Greenhaven Road Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email