Greenhaven Road Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 15 US equity positions worth $230.8m in its Q4 2025 13F filing. The largest position was HGTY at 15.2% of the reported book, followed by PAR and LIFECORE BIOMEDICAL INC. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 15 holdings.
What did Greenhaven Road Capital own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGTY HAGERTY INC | 15.2% | $35.2m | 2,616,654 | -2% | reduced | |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 13.9% | $32.2m | 886,883 | -9% | reduced |
| 3 | LIFECORE BIOMEDICAL INC | 13.0% | $30.1m | 3,682,573 | -0% | held | |
| 4 | CLBT CELLEBRITE DI LTD | Technology | 12.5% | $28.8m | 1,599,937 | -3% | reduced |
| 5 | KWY KINGSWAY FINL SVCS INC | 11.0% | $25.3m | 1,884,529 | 44% | added | |
| 6 | KKR KKR & CO INC | Financial Services | 9.4% | $21.7m | 190,100 | -13% | reduced |
| 7 | ASTS AST SPACEMOBILE CL A | Technology | 8.7% | $20.0m | 275,219 | -16% | reduced |
| 8 | BUR BURFORD CAP LTD | Financial Services | 7.2% | $16.6m | 1,865,312 | 16% | added |
| 9 | ALLT ALLOT LTD | Technology | 3.6% | $8.4m | 856,991 | 13% | added |
| 10 | LPX LOUISIANA PAC CORP | Industrials | 3.5% | $8.2m | 101,323 | -46% | reduced |
| 11 | PINS PINTEREST INC | Communication Services | 1.2% | $2.8m | 110,000 | – | new |
| 12 | NEXTNAV INC | 0.4% | $1.0m | 62,000 | 3% | added | |
| 13 | MATRIX SVC CO | 0.1% | $163.4k | 13,969 | 0% | held | |
| 14 | RSSS RESEARCH SOLUTIONS INC | 0.0% | $113.1k | 38,477 | 0% | held | |
| 15 | QUEST RESOURCE HLDG CORP | 0.0% | $58.5k | 31,463 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.