Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
Greenhaven Road Investment Management, L.P. Performance:
2025 Q4: -0.82%YTD: -12.68%2024: 27.17%
Performance for 2025 Q4 is -0.82%, and YTD is -12.68%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $594 Millions as of 31 Dec, 2025.
The top stock holdings of Greenhaven Road Investment Management, L.P. are HGTY, PAR, LNDC. The fund has invested 5.9% of it's portfolio in HAGERTY INC and 5.4% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in LOUISIANA PAC CORP (LPX), AST SPACEMOBILE CL A (ASTS) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to KINGSWAY FINL SVCS INC (KFS), BURFORD CAP LTD (BUR) and ALLOT LTD (ALLT).
The top stock holdings of Greenhaven Road Investment Management, L.P. are HGTY, PAR, LNDC. The fund has invested 5.9% of it's portfolio in HAGERTY INC and 5.4% of portfolio in PAR TECHNOLOGY CORP.
The fund managers got completely rid off SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in LOUISIANA PAC CORP (LPX), AST SPACEMOBILE CL A (ASTS) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to KINGSWAY FINL SVCS INC (KFS), BURFORD CAP LTD (BUR) and ALLOT LTD (ALLT).
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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was -12.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 2,847,900 |
New stocks bought by Greenhaven Road Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kingsway finl svcs inc | 43.8 |
| burford cap ltd | 16.38 |
| allot ltd | 12.81 |
| nextnav inc | 3.33 |
| quest resource hldg corp | 2.23 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| louisiana pac corp | -45.65 |
| ast spacemobile cl a | -16.38 |
| kkr & co inc | -13.47 |
| par technology corp | -8.87 |
| cellebrite di ltd | -3.21 |
| hagerty inc | -1.81 |
| lifecore biomedical inc | -0.33 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sable offshore corp | -5,051,960 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Sector Distribution
Greenhaven Road Investment Management, L.P. has about 24.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 24.6 |
| Others | 23.4 |
| Technology | 23.1 |
| 13 | |
| Consumer Cyclical | 11 |
| Industrials | 3.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Greenhaven Road Investment Management, L.P. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.4 |
| SMALL-CAP | 25 |
| LARGE-CAP | 19.3 |
| MID-CAP | 19.2 |
Stocks belong to which Index?
About 34% 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 | 66 |
| RUSSELL 2000 | 34 |
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 38.2% of the portfolio is in top 10 stocks. BUR 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 1.42 | 856,991 | 8,424,220 | added | 12.81 | ||
| ASTS | ast spacemobile cl a | 3.37 | 275,219 | 19,989,200 | reduced | -16.38 | ||
| BUR | burford cap ltd | 2.80 | 1,865,310 | 16,638,600 | added | 16.38 | ||
| CLBT | cellebrite di ltd | 4.86 | 1,599,940 | 28,846,900 | reduced | -3.21 | ||
| HGTY | hagerty inc | 5.92 | 2,616,650 | 35,167,800 | reduced | -1.81 | ||
| KFS | kingsway finl svcs inc | 4.27 | 1,884,530 | 25,346,900 | added | 43.8 | ||
| KKR | kkr & co inc | 3.66 | 190,100 | 21,720,800 | reduced | -13.47 | ||
| LNDC | lifecore biomedical inc | 5.07 | 3,682,570 | 30,123,400 | reduced | -0.33 | ||
| LPX | louisiana pac corp | 1.38 | 101,323 | 8,182,840 | reduced | -45.65 | ||
| MTRX | matrix svc co | 0.03 | 13,969 | 163,437 | unchanged | 0.00 | ||
| NN | nextnav inc | 0.17 | 62,000 | 1,031,680 | added | 3.33 | ||
| PAR | par technology corp | 5.42 | 886,883 | 32,176,100 | reduced | -8.87 | ||
| PINS | pinterest inc | 0.48 | 110,000 | 2,847,900 | new | |||
| QRHC | quest resource hldg corp | 0.01 | 31,463 | 58,521 | added | 2.23 | ||
| RSSS | research solutions inc | 0.02 | 38,477 | 113,122 | unchanged | 0.00 | ||
| sable offshore corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||