Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
Greenhaven Road Investment Management, L.P. Performance:
2025 Q3: -9.37%YTD: -11.95%2024: 27.17%
Performance for 2025 Q3 is -9.37%, and YTD is -11.95%, and 2024 is 27.17%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.1 Millions. In it's latest 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $677.6 Millions as of 30 Sep, 2025.
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, HGTY, CLBT. The fund has invested 5.7% of it's portfolio in PAR TECHNOLOGY CORP and 4.7% of portfolio in HAGERTY INC.
The fund managers got completely rid off BARNES & NOBLE ED INC (BNED), ALTA EQUIPMENT GROUP INC (ALTG) and CORCARD CORPORATION (CCRD) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, LOUISIANA PAC CORP (LPX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to QUEST RESOURCE HLDG CORP (QRHC), HAGERTY INC (HGTY) and AST SPACEMOBILE INC (ASTS).
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, HGTY, CLBT. The fund has invested 5.7% of it's portfolio in PAR TECHNOLOGY CORP and 4.7% of portfolio in HAGERTY INC.
The fund managers got completely rid off BARNES & NOBLE ED INC (BNED), ALTA EQUIPMENT GROUP INC (ALTG) and CORCARD CORPORATION (CCRD) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, LOUISIANA PAC CORP (LPX) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to QUEST RESOURCE HLDG CORP (QRHC), HAGERTY INC (HGTY) and AST SPACEMOBILE INC (ASTS).
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 -9.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| quest resource hldg corp | 137 |
| hagerty inc | 47.1 |
| ast spacemobile inc | 22.8 |
| allot ltd | 21.34 |
| cellebrite di ltd | 8.89 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| sable offshore corp | -55.2 |
| louisiana pac corp | -7.45 |
| kkr & co inc | -6.39 |
| par technology corp | -2.19 |
| burford cap ltd | -1.39 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alta equipment group inc | -8,598,370 |
| barnes & noble ed inc | -11,583,600 |
| corcard corporation | -215,363 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Sector Distribution
Greenhaven Road Investment Management, L.P. has about 37.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.2 |
| Financial Services | 25 |
| Technology | 23 |
| Consumer Cyclical | 7.9 |
| Industrials | 6.9 |
Market Cap. Distribution
Greenhaven Road Investment Management, L.P. has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.2 |
| SMALL-CAP | 22.9 |
| MID-CAP | 20.1 |
| LARGE-CAP | 11.8 |
| MICRO-CAP | 8.1 |
Stocks belong to which Index?
About 30.8% of the stocks held by Greenhaven Road Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| RUSSELL 2000 | 30.8 |
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 15 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. HGTY was the most profitable stock for Greenhaven Road Investment Management, L.P. last quarter.
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 1.19 | 759,643 | 8,037,020 | added | 21.34 | ||
| ALTG | alta equipment group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 2.38 | 329,111 | 16,152,800 | added | 22.8 | ||
| BNED | barnes & noble ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRD | corcard corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 4.52 | 1,653,050 | 30,631,000 | added | 8.89 | ||
| HGTY | hagerty inc | 4.74 | 2,664,780 | 32,084,000 | added | 47.1 | ||
| KFS | kingsway finl svcs inc | 2.83 | 1,310,540 | 19,160,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 4.21 | 219,700 | 28,550,000 | reduced | -6.39 | ||
| LPX | louisiana pac corp | 2.44 | 186,417 | 16,561,300 | reduced | -7.45 | ||
| MTRX | matrix svc co | 0.03 | 13,969 | 182,715 | unchanged | 0.00 | ||
| NN | nextnav inc | 0.13 | 60,000 | 858,000 | unchanged | 0.00 | ||
| PAR | par technology corp | 5.68 | 973,198 | 38,519,200 | reduced | -2.19 | ||
| QRHC | quest resource hldg corp | 0.01 | 30,777 | 48,217 | added | 137 | ||
| RSSS | research solutions inc | 0.02 | 38,477 | 143,519 | unchanged | 0.00 | ||
| lifecore biomedical inc | 4.01 | 3,694,830 | 27,194,000 | unchanged | 0.00 | |||
| burford cap ltd | 2.83 | 1,602,810 | 19,169,600 | reduced | -1.39 | |||
| sable offshore corp | 0.75 | 289,345 | 5,051,960 | reduced | -55.2 | |||