Greenhaven Road Investment Management, L.P. Portfolio Holdings

Greenhaven Road Investment Management, L.P.

  • $212 Million
  • Q4 2024

Greenhaven Road Investment Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $63.8M, Cellebrite Di Ltd. with a value of $43.5M, Kkr & Co. Inc. with a value of $39.4M, Burford Capital LTD with a value of $20.5M, and Louisiana Pacific Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $98K in the current position value, from $212M to 212M.

Greenhaven Road Investment Management, L.P. is based out at Greenwich, CT

Below you can find more details about Greenhaven Road Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $108 Million
Financial Services: $71.9 Million
Industrials: $27.7 Million
Consumer Cyclical: $4.28 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$63.8 Million 30.06% of portfolio
878,258
Q4 2024 Reduced 26.83%
$3.59B
$43.5 Million 20.5% of portfolio
1,975,541
Q4 2024 Reduced 5.31%
$113B
$39.4 Million 18.58% of portfolio
266,700
Q4 2024 Reduced 4.31%
$3.4B
$20.5 Million 9.65% of portfolio
1,607,622
Q4 2024 Reduced 0.92%
$7.22B
$15.7 Million 7.39% of portfolio
151,617
Q4 2024 Added 7.44%
$832M
$11.9 Million 5.62% of portfolio
1,236,170
Q4 2024 Reduced 18.05%
$206M
$11.7 Million 5.53% of portfolio
1,795,359
Q4 2024 Added 0.07%
$185M
$4.28 Million 2.01% of portfolio
511,060
Q4 2024 Added 0.35%
$251M
$595,000 0.28% of portfolio
100,000
Q4 2024 New
$19.6M
$392,000 0.18% of portfolio
688,665
Q4 2024 Reduced 80.45%
$89.4M
$164,000 0.08% of portfolio
40,251
Q4 2024 Added 10.8%
$353M
$166,000 0.08% of portfolio
13,931
Q4 2024 Reduced 11.18%
$84.7M
$71,000 0.03% of portfolio
11,054
Q4 2024 New
$0
$0 0.0% of portfolio
3,616,146
Q4 2024 Added 62.25%
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.27%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $212 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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