Greenhaven Road Investment Management, L.P. Portfolio Holdings

Greenhaven Road Investment Management, L.P.

  • $194 Million
  • Q2 2024

Greenhaven Road Investment Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $194 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 $61.6M, Kkr & Co. Inc. with a value of $33.8M, Cellebrite Di Ltd. with a value of $29.5M, Burford Capital LTD with a value of $21.2M, and Alta Equipment Group Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $215M to 194M.

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 $194 Million
Technology: $99.9 Million
Financial Services: $67.2 Million
Industrials: $22.6 Million
Consumer Cyclical: $4.15 Million
Healthcare: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$61.6 Million 31.78% of portfolio
1,308,498
Q2 2024 Reduced 16.88%
$867M
$12.3 Million 6.33% of portfolio
1,179,302
Q1 2024 Added 13.04%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $194 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 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