Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
$236Million– No. of Holdings #18
Greenhaven Road Investment Management, L.P. Performance:
2024 Q1: -1.84%YTD: -1.84%2023: 227.34%
Performance for 2024 Q1 is -1.84%, and YTD is -1.84%, and 2023 is 227.34%.
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 $236.1 Millions as of 31 Mar, 2024.
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 30.2% of it's portfolio in PAR TECHNOLOGY CORP and 15.2% of portfolio in KKR & CO INC.
The fund managers got completely rid off API GROUP CORP (APG), SPHERE ENTERTAINMENT CO (MSGE) and CLARUS CORP NEW (CLAR) stocks. They significantly reduced their stock positions in MAMAS CREATIONS INC, RESEARCH SOLUTIONS INC. (RSSS) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in ALTA EQUIPMENT GROUP INC (ALTG) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), DIGITAL TURBINE INC (APPS) and MATRIX SVC CO (MTRX).
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 30.2% of it's portfolio in PAR TECHNOLOGY CORP and 15.2% of portfolio in KKR & CO INC.
The fund managers got completely rid off API GROUP CORP (APG), SPHERE ENTERTAINMENT CO (MSGE) and CLARUS CORP NEW (CLAR) stocks. They significantly reduced their stock positions in MAMAS CREATIONS INC, RESEARCH SOLUTIONS INC. (RSSS) and KKR & CO INC (KKR). Greenhaven Road Investment Management, L.P. opened new stock positions in ALTA EQUIPMENT GROUP INC (ALTG) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), DIGITAL TURBINE INC (APPS) and MATRIX SVC CO (MTRX).
Greenhaven Road Investment Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024
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 -1.84% in the last quarter. In trailing 12 months, it's portfolio return was -24.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| alta equipment group inc | 11,455,700 |
| louisiana pac corp | 8,778,410 |
New stocks bought by Greenhaven Road Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| par technology corp | 35.1 |
| digital turbine inc | 31.78 |
| matrix svc co | 14.28 |
| hagerty inc | 13.04 |
| hagerty inc | 5.42 |
| burford cap ltd | 2.53 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| mamas creations inc | -25.69 |
| research solutions inc. | -22.24 |
| kkr & co inc | -17.41 |
| cellebrite di ltd | -11.64 |
| lifecore biomedical inc | -9.42 |
| cellebrite di ltd | -7.8 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| api group corp | -23,020,900 |
| clarus corp new | -3,199,180 |
| sphere entertainment co | -7,641,000 |
| stonebridge acquisition corp | -3,080 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Sector Distribution
Greenhaven Road Investment Management, L.P. has about 36.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.5 |
| Others | 25.9 |
| Financial Services | 21.1 |
| Industrials | 8.7 |
| 4.8 | |
| Consumer Cyclical | 3 |
Market Cap. Distribution
Greenhaven Road Investment Management, L.P. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 30.4 |
| UNALLOCATED | 25.9 |
| LARGE-CAP | 15.2 |
| MICRO-CAP | 14 |
| MID-CAP | 9.6 |
| NANO-CAP | 4.9 |
Stocks belong to which Index?
About 42.7% of the stocks held by Greenhaven Road Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| RUSSELL 2000 | 42.7 |
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 18 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. APPS proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Greenhaven Road Investment Management, L.P. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALTG | alta equipment group inc | 4.85 | 884,607 | 11,455,700 | new | |||
| APAC | stonebridge acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 2.84 | 2,556,460 | 6,697,930 | added | 31.78 | ||
| BNED | barnes & noble ed inc | 1.61 | 5,256,340 | 3,806,640 | unchanged | 0.00 | ||
| BUR | burford cap ltd | 10.98 | 1,622,620 | 25,913,300 | added | 2.53 | ||
| CLAR | clarus corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 12.37 | 2,635,220 | 29,198,200 | reduced | -7.8 | ||
| CLBT | cellebrite di ltd | 2.31 | 2,536,110 | 5,452,630 | reduced | -11.64 | ||
| HGTY | hagerty inc | 4.57 | 1,179,300 | 10,790,600 | added | 13.04 | ||
| HGTY | hagerty inc | 1.28 | 1,547,290 | 3,017,220 | added | 5.42 | ||
| JWSM | jaws mustang acquisition cor | 0.11 | 1,170,820 | 251,726 | unchanged | 0.00 | ||
| KFS | kingsway finl svcs inc | 1.43 | 403,395 | 3,364,310 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 15.15 | 355,700 | 35,776,300 | reduced | -17.41 | ||
| LNDC | lifecore biomedical inc | 4.82 | 2,144,020 | 11,384,700 | reduced | -9.42 | ||
| LPX | louisiana pac corp | 3.72 | 104,617 | 8,778,410 | new | |||
| MKTW | marketwise inc | 3.22 | 4,396,620 | 7,606,150 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTRX | matrix svc co | 0.09 | 15,750 | 205,223 | added | 14.28 | ||
| PAR | par technology corp | 30.25 | 1,574,310 | 71,410,600 | added | 35.1 | ||