WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-13

Greenhaven Road Investment Management, L.P. disclosed 15 US equity positions worth $235.1m in its Q3 2024 13F filing. Its largest position is PAR at 26.6% of the reported book, followed by KKR and CLBT. Versus Q2 2024 it opened 1 new position, added to 7, reduced 5 and exited 4.

$235m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.6%
Largest position
The largest single position as a share of the reported equity book.
97.1%
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 Q2 2024: 1 new, 7 added, 5 reduced, 4 exited

15 rows
PAR PAR TECHNOLOGY CORPTechnology26.6%$62.5m1.20m−8.3%reduced
KKR KKR & CO INCFinancial Services15.5%$36.4m278,700−13%reduced
CLBT CELLEBRITE DI LTDTechnology14.9%$35.1m2.09m−15%reduced
BUR BURFORD CAPITAL LIMITEDFinancial Services9.2%$21.5m1.62m0.0%held
HGTY HAGERTY INCFinancial Services6.5%$15.3m1.51m+28%added
LPX LOUISIANA PAC CORPIndustrials6.5%$15.2m141,117+28%added
ALTG ALTA EQUIPMENT GROUP INCIndustrials5.1%$12.1m1.79m+7.9%added
SOC SABLE OFFSHORE CORPEnergy5.0%$11.9m501,613–new
LFCR LIFECORE BIOMEDICAL INCHealthcare4.7%$11.0m2.23m+0.6%added
APPS DIGITAL TURBINE INCTechnology3.1%$7.2m2.34m+3.8%added
KWY KINGSWAY CORP–1.8%$4.2m509,291+1.2%added
MKTW MARKETWISE INC–1.0%$2.4m3.52m−18%reduced
MTRX MATRIX SVC CO–0.08%$181k15,685−1.9%reduced
RSSS RESEARCH SOLUTIONS INC–0.04%$99.2k36,326+2.5%added
JAWS MUSTANG ACQUISITION COR no ticker–0.01%$27.0k1.17m0.0%held

Exited since Q2 2024

4 rows
CELLEBRITE DI LTD no ticker3.1%$6.8m
HAGERTY INC no ticker1.6%$3.4m
INVESCO QQQ TR no ticker0.1%$271k
SENESTECH INC no ticker0.0%$6.7k

Sector mix

  • Technology44.6%
  • Financial Services31.2%
  • Industrials11.6%
  • Energy5.0%
  • Healthcare4.7%
  • Unclassified2.9%

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