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CIK: 0001741129
Total reported value
$154.0M
$154.0M
16 檔
317.8%
As reported in its official Q4 2025 Form 13F filing, Greenhaven Road Investment Management, L.P.'s tracked investment portfolio stood at $154.0M with 16 total positions.
In Q4 2025, Greenhaven Road Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 61.14% | — | — | |
| 2 | HGTY | Hagerty Inc-a | Stock-Other | 5.92% | -2.73% | -1.81% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.42% | +1.82% | -8.87% | |
| 4 | LFCR | Lifecore Biomedical Inc | Stock-Other | 5.07% | +1.83% | -0.33% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.86% | -2.61% | -3.21% | |
| 6 | KWY | Kingsway CORP | Stock-Other | 4.27% | -1.82% | +43.80% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 3.66% | +0.02% | -13.47% | |
| 8 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.37% | -6.65% | -16.38% | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 2.80% | +1.44% | +16.38% | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 1.42% | -5.80% | EXIT | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.38% | — | -45.65% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | — | — | |
| 13 | NN | Nextnav Inc | Stock-Other | 0.17% | +1.24% | +3.33% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.01% | — | |
| 15 | RSSS | Research Solutions Inc | Stock-Other | 0.02% | — | — | |
| 16 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +6.6% | — | Unchanged |
| 2 | KWY | Kingsway CORP | +1.4% | +43.80% | Add |
| 3 | HGTY | Hagerty Inc-a | +1.2% | -1.81% | Trim |
| 4 | LFCR | Lifecore Biomedical Inc | +1.1% | -0.33% | Trim |
| 5 | ASTS | Ast Spacemobile Inc | +1% | -16.38% | Trim |
| 6 | CLBT | Cellebrite DI Ltd. | +0.3% | -3.21% | Trim |
| 7 | ALLT | Allot Ltd. | +0.2% | +12.81% | Add |
| 8 | NN | Nextnav Inc | 0% | +3.33% | Add |
| 9 | RSSS | Research Solutions Inc | — | — | Unchanged |
| 10 | MTRX | Matrix Service Co | — | — | Unchanged |
| 11 | QRHC | Quest Resource Holding CORP | — | +2.23% | Add |
| 12 | BUR | Burford Capital Limited | 0% | +16.38% | Add |
| 13 | PAR | Par Technology Corp/del | -0.3% | -8.87% | Trim |
| 14 | KKR | Kkr & Co Inc | -0.6% | -13.47% | Trim |
| 15 | LPX | Louisiana-pacific CORP | -1.1% | -45.65% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 18 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
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 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, HGTY, PAR) accounted for 317.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PINS
市值: $2.8M
Top Position Liquidated / Trimmed
IWM
前期市值: $65.6M
During Q4 2025, Greenhaven Road Investment Management, L.P.'s top holdings by market value included TLT (61.1%)、HGTY (5.9%)、PAR (5.4%). The largest single position, TLT, represented 61.1% of total portfolio value.
In Q4 2025, Greenhaven Road Investment Management, L.P. made 15 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 2 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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