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Latest Greenhaven Road Investment Management, L.P. Stock Portfolio

$154Million | No. of Holdings #17

Greenhaven Road Investment Management, L.P. Performance

2026 Q2+8.13%
YTD-23.48%
2025-12.68%

About Greenhaven Road Investment Management, L.P. and 13F Hedge Fund Stock Holdings

Greenhaven Road Investment Management, L.P. is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $154 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenhaven Road Investment Management, L.P. are HGTY, CLBT, KFS. The fund has invested 14.4% of it's portfolio in HAGERTY INC and 11.9% of portfolio in CELLEBRITE DI LTD. <br><br> The fund managers got completely rid off ALLOT LTD (ALLT), MERLIN INC and LISTED FDS TR (META) stocks. They significantly reduced their stock positions in AST SPACEMOBILE CL A (ASTS), HAGERTY INC (HGTY) and CELLEBRITE DI LTD (CLBT). Greenhaven Road Investment Management, L.P. opened new stock positions in ANAPTYSBIO (ANAB), COMPASS DIVERSIFIED HLDGS (CODI) and APPLOVIN CL A (APP). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD (BUR), ZOOM COMMUNICATIONS INC (ZM) and NEXTNAV INC (NN).
Greenhaven Road Investment Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$154Million
  as of Aug 14, 2026

Greenhaven Road Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Greenhaven Road Investment Management, L.P. made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was -31.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
anaptysbio11,546,500
compass diversified hldgs7,009,970
applovin cl a2,478,260
pro-dex inc209,902
New stocks bought by Greenhaven Road Investment Management, L.P.

Additions

Ticker% Inc.
burford cap ltd42.17
zoom communications inc32.56
nextnav inc25.8
kkr & co inc6.99
par technology corp0.92
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.

Reductions

Ticker% Reduced
ast spacemobile cl a-52.36
hagerty inc-21.29
cellebrite di ltd-17.93
lifecore biomedical inc-9.8
kingsway finl svcs inc-8.4
matrix svc co-7.32
Greenhaven Road Investment Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
allot ltd-8,438,160
merlin inc-795,513
listed fds tr-528,792
perma-fix environmental svcs-120,452
Greenhaven Road Investment Management, L.P. got rid off the above stocks

Sector Distribution

Greenhaven Road Investment Management, L.P. has about 24.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Technology24.1
Financial Services21.2
Others20
Consumer Cyclical11.5
10.9
Healthcare7.6
Industrials4.7

Market Cap. Distribution

Greenhaven Road Investment Management, L.P. has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
SMALL-CAP26.5
MICRO-CAP22.5
UNALLOCATED20
LARGE-CAP16.5
MID-CAP14.4

Stocks belong to which Index?

About 44% of the stocks held by Greenhaven Road Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56
RUSSELL 200044
Top 5 Winners (%)%
LNDC
lifecore biomedical inc
39.1 %
PAR
par technology corp
30.5 %
MTRX
matrix svc co
18.6 %
HGTY
hagerty inc
11.8 %
NN
nextnav inc
10.0 %
Top 5 Winners ($)$
LNDC
lifecore biomedical inc
5.1 M
PAR
par technology corp
3.3 M
HGTY
hagerty inc
2.9 M
CLBT
cellebrite di ltd
1.1 M
ASTS
ast spacemobile cl a
1.0 M
Top 5 Losers (%)%
BUR
burford cap ltd
-8.0 %
KKR
kkr & co inc
-0.8 %
KFS
kingsway finl svcs inc
-0.1 %
Top 5 Losers ($)$
BUR
burford cap ltd
-1.1 M
KKR
kkr & co inc
-0.1 M
KFS
kingsway finl svcs inc
0.0 M

Greenhaven Road Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenhaven Road Investment Management, L.P.

Greenhaven Road Investment Management, L.P. has 17 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. BUR proved to be the most loss making stock for the portfolio. LNDC was the most profitable stock for Greenhaven Road Investment Management, L.P. last quarter.

$154.03MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenhaven Road Investment Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
Greenhaven Road Investment Management, L.P.'s holding in Allot Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUR
Burford Cap Ltd

Burford Cap Ltd

BUR
Greenhaven Road Investment Management, L.P.'s holding in Burford Cap Ltd over time
8.1%3,042,950
$12.48M
8.1%
increased 42.17 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Greenhaven Road Investment Management, L.P.'s holding in Cellebrite Di Ltd over time
11.94%1,260,040
$18.40M
11.94%
decreased 17.93 percentreduced