Greenhouse Funds Lllp Closed Holding Positions

Greenhouse Funds Lllp

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
180,969
$69.84 - $121.86 $12.6M - $22.1M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
171,324
$21.57 - $30.33 $3.7M - $5.2M
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,192,598
$6.72 - $9.6 $21.5M - $30.6M
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
724,264
$3.64 - $6.26 $2.64M - $4.53M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
367,400
$6.1 - $12.31 $2.24M - $4.52M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
7,022,312
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,187,151
$22.55 - $29.8 $26.8M - $35.4M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,737
$111.6 - $141.5 $417K - $529K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
407,802
$46.27 - $53.63 $18.9M - $21.9M
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
217,900
$6.72 - $9.6 $1.46M - $2.09M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200,000
$111.6 - $141.5 $22.3M - $28.3M
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
700,000
$6.71 - $14.63 $4.7M - $10.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,528
$43.8 - $50.65 $768K - $888K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
3,003,769
$12.69 - $18.35 $38.1M - $55.1M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,590
$44.9 - $55.87 $655K - $815K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
554,616
$36.04 - $51.93 $20M - $28.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 16, 2022
135,000
$246.62 - $307.78 $33.3M - $41.6M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
71,715
$169.27 - $242.12 $12.1M - $17.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
325,000
$63.11 - $82.31 $20.5M - $26.8M
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
307,376
$171.0 - $292.85 $52.6M - $90M
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
694,247
$28.85 - $37.84 $20M - $26.3M
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
207,690
$48.77 - $59.75 $10.1M - $12.4M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
55,060
$38.36 - $48.09 $2.11M - $2.65M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$38.36 - $48.09 $3.84M - $4.81M
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$28.85 - $37.84 $2.89M - $3.78M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
86,000
$41.91 - $65.79 $3.6M - $5.66M
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
744,300
$18.5 - $22.08 $13.8M - $16.4M
Thunder Bridge Cap Prtnrs Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Colicity Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
1,812,339
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,265,071
$7.56 - $11.77 $9.56M - $14.9M
Cohn Robbins Holdings Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Deep Lake Capital Acqustn CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
E Merge Technology Acquisiti
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.65 - $9.81 $965K - $981K
Forest Road Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
52,515
$45.2 - $55.56 $2.37M - $2.92M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
487,299
$24.44 - $31.25 $11.9M - $15.2M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
54,856
$25.25 - $36.52 $1.39M - $2M
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
511,258
$78.6 - $87.98 $40.2M - $45M
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 16, 2021
166,664
N/A
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
262,611
$40.92 - $55.46 $10.7M - $14.6M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
750,000
$22.06 - $25.62 $16.5M - $19.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
83,700
$45.2 - $55.56 $3.78M - $4.65M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
600,000
$25.25 - $36.52 $15.2M - $21.9M
EFX
Equifax Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
114,800
$181.59 - $239.85 $20.8M - $27.5M
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