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%

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. <br><br> 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. <br><br> 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

$145Million

as of May 15, 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

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	12.8 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	2.6 M

Top 5 Losers (%)		%
PAR	par technology corp	-60.5 %
LNDC	lifecore biomedical inc	-53.5 %
BUR	burford capital limited	-47.7 %
QRHC	quest resource hldg corp	-36.0 %
ALLT	allot ltd	-28.5 %

Top 5 Losers ($)		$
PAR	par technology corp	-19.5 M
LNDC	lifecore biomedical inc	-16.1 M
BUR	burford capital limited	-8.8 M
HGTY	hagerty inc	-7.3 M
CLBT	cellebrite di ltd	-6.7 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 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.

$145.36MTotal Value

19.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Greenhaven Road Investment Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALLT Allot Ltd Allot Ltd ALLT Greenhaven Road Investment Management, L.P.'s holding in Allot Ltd over time	5.8%	1,266,990	$8.44M 5.8%	increased 47.84 percentadded

ASTS Ast Spacemobile Inc Ast Spacemobile IncASTS Greenhaven Road Investment Management, L.P.'s holding in Ast Spacemobile Inc over time	12.84%	225,219	$18.66M 12.84%	decreased 18.17 percentreduced

BUR Burford Capital Limited Burford Capital Limited BUR Greenhaven Road Investment Management, L.P.'s holding in Burford Capital Limited over time	6.66%	2,140,310	$9.67M 6.66%	increased 14.74 percentadded

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Greenhaven Road Investment Management, L.P.'s holding in Cellebrite Di Ltd over time	14.55%	1,535,250	$21.16M 14.55%	decreased 4.04 percentreduced

HGTY Hagerty Inc Hagerty IncHGTY Greenhaven Road Investment Management, L.P.'s holding in Hagerty Inc over time	17.17%	2,369,980	$24.96M 17.17%	decreased 9.43 percentreduced

KFS Kingsway Finl Svcs Inc Kingsway Finl Svcs IncKFS Greenhaven Road Investment Management, L.P.'s holding in Kingsway Finl Svcs Inc over time	13.29%	1,851,780	$19.31M 13.29%	decreased 1.74 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR Greenhaven Road Investment Management, L.P.'s holding in Kkr & Co Inc over time	6.78%	106,600	$9.86M 6.78%	decreased 43.92 percentreduced

LNDC Lifecore Biomedical Inc Lifecore Biomedical IncLNDC Greenhaven Road Investment Management, L.P.'s holding in Lifecore Biomedical Inc over time	9.05%	3,537,570	$13.16M 9.05%	decreased 3.94 percentreduced

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Greenhaven Road Investment Management, L.P.'s holding in Louisiana Pac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Listed Fds Tr Listed Fds TrMETA Greenhaven Road Investment Management, L.P.'s holding in Listed Fds Tr over time	0.36%	16,024	$528.8K 0.36%	new position

MTRX Matrix Svc Co Matrix Svc CoMTRX Greenhaven Road Investment Management, L.P.'s holding in Matrix Svc Co over time	0.11%	13,969	$160.4K 0.11%	unchanged 0 percentunchanged

NN Nextnav Inc Nextnav IncNN Greenhaven Road Investment Management, L.P.'s holding in Nextnav Inc over time	3.85%	349,333	$5.60M 3.85%	increased 463.44 percentadded

PAR Par Technology Corp Par Technology CorpPAR Greenhaven Road Investment Management, L.P.'s holding in Par Technology Corp over time	7.43%	810,444	$10.80M 7.43%	decreased 8.62 percentreduced

PESI Perma-Fix Environmental Svcs Perma-Fix Environmental SvcsPESI Greenhaven Road Investment Management, L.P.'s holding in Perma-Fix Environmental Svcs over time	0.08%	11,303	$120.5K 0.08%	new position

PINS Pinterest Inc Pinterest IncPINS Greenhaven Road Investment Management, L.P.'s holding in Pinterest Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QRHC Quest Resource Hldg Corp Quest Resource Hldg CorpQRHC Greenhaven Road Investment Management, L.P.'s holding in Quest Resource Hldg Corp over time	0.03%	31,463	$37.4K 0.03%	unchanged 0 percentunchanged

RSSS Research Solutions Inc Research Solutions IncRSSS Greenhaven Road Investment Management, L.P.'s holding in Research Solutions Inc over time	0.06%	38,477	$87.0K 0.06%	unchanged 0 percentunchanged

ZM Zoom Communications Inc Zoom Communications IncZM Greenhaven Road Investment Management, L.P.'s holding in Zoom Communications Inc over time	1.38%	25,000	$2.01M 1.38%	new position

Com Merlin Inc Merlin Inc Greenhaven Road Investment Management, L.P.'s holding in Merlin Inc over time	0.55%	108,233	$795.5K 0.55%	new position