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CIK: 0001741129
Total reported value
$154.0M
$154.0M
15 檔
111.0%
During the Q3 2024 filing period, Greenhaven Road Investment Management, L.P. (CIK: 0001741129) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.0M across 15 reported positions.
Greenhaven Road Investment Management, L.P. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 26.60% | +1.82% | -8.26% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 15.48% | +0.02% | -13.10% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 14.95% | -2.61% | -15.36% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.15% | +1.44% | — | |
| 5 | HGTY | Hagerty Inc-a | Stock-Other | 6.53% | -2.73% | +27.91% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.45% | — | +27.57% | |
| 7 | ALTG | Alta Equipment Group Inc | Stock-Other | 5.14% | — | +7.85% | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 5.04% | — | — | |
| 9 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.67% | +1.83% | +0.57% | |
| 10 | APPS | Digital Turbine Inc | Stock-Other | 3.05% | — | +3.83% | |
| 11 | KWY | Kingsway CORP | Stock-Other | 1.79% | -1.82% | +1.17% | |
| 12 | ✓ | Marketwise Inc | Stock-Other | 1.00% | — | -17.95% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | 0.08% | +0.01% | -1.86% | |
| 14 | RSSS | Research Solutions Inc | Stock-Other | 0.04% | — | +2.50% | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +5% | NEW | New buy |
| 2 | LPX | Louisiana-pacific CORP | +2.2% | +27.57% | Add |
| 3 | APPS | Digital Turbine Inc | +1.3% | +3.83% | Add |
| 4 | CLBT | Cellebrite DI Ltd. | +1.3% | -15.36% | Trim |
| 5 | HGTY | Hagerty Inc-a | +0.9% | +27.91% | Add |
| 6 | MTRX | Matrix Service Co | 0% | -1.86% | Trim |
| 7 | RSSS | Research Solutions Inc | — | +2.50% | Add |
| 8 | SNESEUR | Senestech Inc | — | EXIT | Sold out |
| 9 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | EXIT | Sold out |
| 11 | KWY | Kingsway CORP | -0.1% | +1.17% | Add |
| 12 | KKR | Kkr & Co Inc | -0.2% | -13.10% | Trim |
| 13 | LFCR | Lifecore Biomedical Inc | -0.6% | +0.57% | Add |
| 14 | BUR | Burford Capital Limited | -0.7% | — | Unchanged |
| 15 | ALTG | Alta Equipment Group Inc | -1.1% | +7.85% | Add |
| 16 | ✓ | Marketwise Inc | -1.3% | -17.95% | Trim |
| 17 | HGTY | Hagerty, Inc. | -1.6% | EXIT | Sold out |
| 18 | PAR | Par Technology Corp/del | -2% | -8.26% | Trim |
| 19 | CLBT | Cellebrite DI Ltd. | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenhaven Road Investment Management, L.P. reported a total U.S. public equity portfolio value of $154.0M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PAR, KKR, CLBT) accounted for 111.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOC
市值: $11.9M
Top Position Liquidated / Trimmed
CLBT
前期市值: $6.8M
During Q3 2024, Greenhaven Road Investment Management, L.P.'s top holdings by market value included PAR (26.6%)、KKR (15.5%)、CLBT (14.9%). The largest single position, PAR, represented 26.6% of total portfolio value.
In Q3 2024, Greenhaven Road Investment Management, L.P. made 17 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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