Greenhouse Funds Lllp Portfolio Holdings

Greenhouse Funds Lllp

  • $2.59 Billion
  • Q3 2024

Greenhouse Funds Lllp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $120M, Ncr Corp with a value of $119M, Sportradar Group Ag with a value of $117M, Universal Display Corp Pa with a value of $110M, and Cadre Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $598M in the current position value, from $1.99B to 2.59B.

Greenhouse Funds Lllp is based out at Baltimore, MD

Below you can find more details about Greenhouse Funds Lllp portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Technology: $835 Million
ETFs: $516 Million
Industrials: $494 Million
Consumer Cyclical: $233 Million
Healthcare: $222 Million
Communication Services: $115 Million
Consumer Defensive: $99.8 Million
Energy: $73.1 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$103 Million 3.97% of portfolio
2,704,790
Q3 2024 Reduced 5.32%
$1.68B
$99.8 Million 3.85% of portfolio
2,375,087
Q3 2024 Reduced 2.77%
$1.93B
$65.8 Million 2.54% of portfolio
4,464,406
Q3 2024 Reduced 6.7%
$973M
$51.2 Million 1.98% of portfolio
2,247,313
Q3 2024 Added 21.8%
$1.76B
$12.3 Million 0.47% of portfolio
1,603,605
Q3 2024 Reduced 60.02%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $2.59 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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