Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
$145Million– No. of Holdings #17
Greenhaven Road Investment Management, L.P. Performance:
2026 Q1: -29.23%YTD: -29.23%2025: -12.68%
Performance for 2026 Q1 is -29.23%, and YTD is -29.23%, and 2025 is -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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $145.4 Millions as of 31 Mar, 2026.
The top stock holdings of Greenhaven Road Investment Management, L.P. are HGTY, CLBT, KFS. The fund has invested 17.2% of it's portfolio in HAGERTY INC and 14.6% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off LOUISIANA PAC CORP (LPX) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), AST SPACEMOBILE INC (ASTS) and HAGERTY INC (HGTY). Greenhaven Road Investment Management, L.P. opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), MERLIN INC and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), ALLOT LTD (ALLT) and BURFORD CAPITAL LIMITED (BUR).
The top stock holdings of Greenhaven Road Investment Management, L.P. are HGTY, CLBT, KFS. The fund has invested 17.2% of it's portfolio in HAGERTY INC and 14.6% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off LOUISIANA PAC CORP (LPX) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), AST SPACEMOBILE INC (ASTS) and HAGERTY INC (HGTY). Greenhaven Road Investment Management, L.P. opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), MERLIN INC and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), ALLOT LTD (ALLT) and BURFORD CAPITAL LIMITED (BUR).
Greenhaven Road Investment Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 -29.23% in the last quarter. In trailing 12 months, it's portfolio return was -31.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zoom communications inc | 2,009,750 |
| merlin inc | 795,513 |
| listed fds tr | 528,792 |
| perma-fix environmental svcs | 120,452 |
New stocks bought by Greenhaven Road Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nextnav inc | 463 |
| allot ltd | 47.84 |
| burford capital limited | 14.74 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -43.92 |
| ast spacemobile inc | -18.17 |
| hagerty inc | -9.43 |
| par technology corp | -8.62 |
| cellebrite di ltd | -4.04 |
| lifecore biomedical inc | -3.94 |
| kingsway finl svcs inc | -1.74 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -2,847,900 |
| louisiana pac corp | -8,182,840 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Sector Distribution
Greenhaven Road Investment Management, L.P. has about 27.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 27.6 |
| Technology | 25.6 |
| Financial Services | 24 |
| Consumer Cyclical | 13.3 |
| 9.1 |
Market Cap. Distribution
Greenhaven Road Investment Management, L.P. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.6 |
| LARGE-CAP | 21 |
| MID-CAP | 21 |
| SMALL-CAP | 20.8 |
Stocks belong to which Index?
About 37.4% 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 | % |
|---|---|
| Others | 62.2 |
| RUSSELL 2000 | 37.4 |
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 97.4% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Greenhaven Road Investment Management, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 5.80 | 1,266,990 | 8,438,160 | added | 47.84 | ||
| ASTS | ast spacemobile inc | 12.84 | 225,219 | 18,663,900 | reduced | -18.17 | ||
| BUR | burford capital limited | 6.66 | 2,140,310 | 9,674,210 | added | 14.74 | ||
| CLBT | cellebrite di ltd | 14.55 | 1,535,250 | 21,155,800 | reduced | -4.04 | ||
| HGTY | hagerty inc | 17.17 | 2,369,980 | 24,955,900 | reduced | -9.43 | ||
| KFS | kingsway finl svcs inc | 13.29 | 1,851,780 | 19,314,000 | reduced | -1.74 | ||
| KKR | kkr & co inc | 6.78 | 106,600 | 9,860,500 | reduced | -43.92 | ||
| LNDC | lifecore biomedical inc | 9.05 | 3,537,570 | 13,159,800 | reduced | -3.94 | ||
| LPX | louisiana pac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | listed fds tr | 0.36 | 16,024 | 528,792 | new | |||
| MTRX | matrix svc co | 0.11 | 13,969 | 160,364 | unchanged | 0.00 | ||
| NN | nextnav inc | 3.85 | 349,333 | 5,596,320 | added | 463 | ||
| PAR | par technology corp | 7.43 | 810,444 | 10,803,200 | reduced | -8.62 | ||
| PESI | perma-fix environmental svcs | 0.08 | 11,303 | 120,452 | new | |||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QRHC | quest resource hldg corp | 0.03 | 31,463 | 37,441 | unchanged | 0.00 | ||
| RSSS | research solutions inc | 0.06 | 38,477 | 86,958 | unchanged | 0.00 | ||
| ZM | zoom communications inc | 1.38 | 25,000 | 2,009,750 | new | |||
| merlin inc | 0.55 | 108,233 | 795,513 | new | ||||