WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Greenhaven Road Investment Management, L.P. disclosed 19 US equity positions worth $236.1m in its Q1 2024 13F filing. Its largest position is PAR at 30.2% of the reported book, followed by KKR and CLBT. Versus Q4 2023 it opened 2 new positions, added to 6, reduced 6 and exited 4.

$236m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.2%
Largest position
The largest single position as a share of the reported equity book.
92.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.

Holdings

Against Q4 2023: 2 new, 6 added, 6 reduced, 4 exited

19 rows
PAR PAR TECHNOLOGY CORPTechnology30.2%$71.4m1.57m+35%added
KKR KKR & CO INCFinancial Services15.2%$35.8m355,700−17%reduced
CLBT CELLEBRITE DI LTDTechnology12.4%$29.2m2.64m−7.8%reduced
BUR BURFORD CAPITAL LIMITEDFinancial Services11.0%$25.9m1.62m+2.5%added
ALTG ALTA EQUIPMENT GROUP INCIndustrials4.9%$11.5m884,607–new
LFCR LIFECORE BIOMEDICAL INCHealthcare4.8%$11.4m2.14m−9.4%reduced
HGTY HAGERTY INCFinancial Services4.6%$10.8m1.18m+13%added
LPX LOUISIANA PAC CORPIndustrials3.7%$8.8m104,617–new
MKTW MARKETWISE INC–3.2%$7.6m4.40m0.0%held
APPS DIGITAL TURBINE INCTechnology2.8%$6.7m2.56m+32%added
CELLEBRITE DI LTD no ticker–2.3%$5.5m2.54m−12%reduced
BNEDUSD BARNES & NOBLE ED INC–1.6%$3.8m5.26m0.0%held
KWY KINGSWAY CORP–1.4%$3.4m403,3950.0%held
HAGERTY INC no ticker–1.3%$3.0m1.55m+5.4%added
INVESCO QQQ TR no ticker–0.4%$828k1,2200.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.1%$252k1.17m0.0%held
MTRX MATRIX SVC CO–0.09%$205k15,750+14%added
MAMA MAMAS CREATIONS INC–0.03%$75.1k15,011−26%reduced
RSSS RESEARCH SOLUTIONS INC–0.03%$63.1k19,984−22%reduced

Exited since Q4 2023

4 rows
APG API GROUP CORP9.7%$23.0m
SPHR SPHERE ENTERTAINMENT CO3.2%$7.6m
CLAR CLARUS CORP NEW1.3%$3.2m
STONEBRIDGE ACQUISITION CORP no ticker0.0%$3.1k

Sector mix

  • Technology45.5%
  • Financial Services30.7%
  • Unclassified10.4%
  • Industrials8.6%
  • Healthcare4.8%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202617$154m
Q1 202617$145m
Q4 202515$231m
Q3 202515$242m
Q2 202518$285m
Q1 202517$243m
Q4 202416$259m
Q3 202415$235m
Q2 202418$216m
Q1 202419$236m
Q4 202321$238m
Q3 202327$2.0bn
Q2 202334$2.0bn
Q1 202337$1.7bn
Q4 202233$155m
Q3 202242$166m
Q2 202250$195m
Q1 202256$306m
Q4 202147$444m
Q3 202148$506m
Q2 202137$488m
Q1 202124$448m
Q4 202026$392m
Q3 202022$259m
Q2 202023$151m
Q1 202015$79.8m
Q4 201916$114m

Where Greenhaven Road Investment Management, L.P. was early

12 rows
ROKU ROKU INCQ1 202013 of 2057.7%8.5%7Exited by Q4 2021+258%
RICK RCI HOSPITALITY HLDGS INCQ2 20202 of 533.2%8.2%8Exited by Q2 2022+343%
BXC BLUELINX HLDGS INCQ2 20206 of 802.4%2.5%3Exited by Q1 2021+241%
AEYE AUDIOEYE INCQ3 20201 of 404.6%5.6%13Exited by Q4 2023−66%
VMEO* VIMEO INCQ2 20218 of 1162.0%2.0%2Exited by Q4 2021−40%
PPLI IAC INTERACTIVECORP NEWQ2 202112 of 1564.0%4.4%3Exited by Q1 2022−15%
MKTW MARKETWISE INCQ3 20211 of 284.1%6.0%14Exited by Q1 2025−93%
CLBT CELLEBRITE DI LTDQ4 20214 of 852.1%16.8%19Held at last filing, Q2 2026+82%
HGTY HAGERTY INCQ2 20221 of 323.8%17.2%17Held at last filing, Q2 2026+3.7%
NXDR NEXTDOOR HOLDINGS CL AQ2 20225 of 821.1%1.1%4Exited by Q2 2023−35%
BUR BURFORD CAP LTDQ1 20237 of 996.8%11.1%14Held at last filing, Q2 2026−63%
SOC SABLE OFFSHORE CORPQ3 20244 of 1015.0%6.3%5Exited by Q4 2025−26%

Concentration and tenure

20.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters