Greenhaven Road Investment Management, L.P. disclosed 21 US equity positions worth $238.0m in its Q4 2023 13F filing. Its largest position is PAR at 21.3% of the reported book, followed by KKR and CLBT. Versus Q3 2023 it opened 1 new position, added to 9, reduced 7 and exited 7.
$238m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.3%
Largest position
The largest single position as a share of the reported equity book.
90.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.