WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-13

Greenhaven Road Investment Management, L.P. disclosed 16 US equity positions worth $258.7m in its Q4 2024 13F filing. Its largest position is PAR at 24.7% of the reported book, followed by CLBT and KKR. Versus Q3 2024 it opened 3 new positions, added to 4, reduced 7 and exited 2.

$259m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
16
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.7%
Largest position
The largest single position as a share of the reported equity book.
97.8%
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 Q3 2024: 3 new, 4 added, 7 reduced, 2 exited

16 rows
PAR PAR TECHNOLOGY CORPTechnology24.7%$63.8m878,258−27%reduced
CLBT CELLEBRITE DI LTDTechnology16.8%$43.5m1.98m−5.3%reduced
KKR KKR & CO INCFinancial Services15.2%$39.4m266,700−4.3%reduced
LFCR LIFECORE BIOMEDICAL INCHealthcare10.4%$26.9m3.62m+62%added
BUR BURFORD CAPITAL LIMITEDFinancial Services7.9%$20.5m1.61m−0.9%reduced
LPX LOUISIANA PAC CORPIndustrials6.1%$15.7m151,617+7.4%added
SOC SABLE OFFSHORE CORPEnergy5.5%$14.3m623,364+24%added
HGTY HAGERTY INCFinancial Services4.6%$11.9m1.24m−18%reduced
ALTG ALTA EQUIPMENT GROUP INCIndustrials4.5%$11.7m1.80m+0.1%held
BNED BARNES & NOBLE ED INC–2.0%$5.2m519,897–new
KWY KINGSWAY CORP–1.7%$4.3m511,060+0.3%held
ALLT ALLOT LTDTechnology0.2%$595k100,000–new
MKTW MARKETWISE INC–0.2%$391k688,665−80%reduced
RSSS RESEARCH SOLUTIONS INC–0.06%$167k40,251+11%added
MTRX MATRIX SVC CO–0.06%$167k13,931−11%reduced
QRHC QUEST RESOURCE HLDG CORP–0.03%$71.9k11,054–new

Exited since Q3 2024

2 rows
APPS DIGITAL TURBINE INC3.1%$7.2m
JAWS MUSTANG ACQUISITION COR no ticker0.01%$27.0k

Sector mix

  • Technology41.7%
  • Financial Services27.8%
  • Industrials10.6%
  • Healthcare10.4%
  • Energy5.5%
  • Unclassified4.0%

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