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Greenhouse Funds LLLP

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 33

Greenhouse Funds LLLP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 37.1%.

Personality snowflake

Concentration
17.21
Portfolio Stability
37.09
Momentum/Contrarian
100
Sector conviction
69
Diversification
60
Sizing Uniformity
94.52

Recent moves

  • Add NCLH

    +43.7%　$24.1M

  • Add LIVN

    +538.4%　$41.4M

  • Add RBC

    -0.5%　$21.7M

  • Trim MSGS

    -63.5%　-$59.6M

  • Trim ADT

    -69.1%　-$43.2M

  • Trim BILL

    -7.1%　-$65.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 33 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SRADSportradar Group AGStock-Other7.02%+0.69%+27.03%
2GSATGlobalstar INCStock-Other6.54%+1.19%-9.23%
3NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc6.37%+2.10%+43.70%
4VYXNcr Voyix CORPStock-Tech6.36%-0.40%+22.24%
5RBCRBC Bearings INCStock-Industrials5.69%+1.88%-0.46%
6BILLBill Holdings INCStock-Tech5.47%-1.29%-7.09%
7HQYHealthequity INCStock-Healthcare4.71%+1.14%+16.50%
8✓ Mister Car Wash INCStock-Other4.16%+0.84%-19.38%
9CDRECadre Holdings INCStock-Other3.94%-0.18%+2.73%
10HAYWHayward Holdings INCStock-Other3.84%+0.52%+7.85%
11VMIValmont IndustriesStock-Industrials3.81%+0.84%+4.37%
12XBISs Spdr S&p Biotech ETFETF-Tech3.72%+0.69%-5.32%
13MMSIMerit Medical Systems INCStock-Healthcare3.46%+0.70%+29.43%
14OIIOceaneering Intl INCStock-Energy3.23%+1.09%-17.66%
15TDYTeledyne Technologies INCStock-Tech3.19%+0.43%-21.20%
16GTMZoominfo Technologies INCStock-Tech3.07%-0.84%+7.82%
17NEONeogenomics INCStock-Healthcare3.06%-0.61%+6.62%
18CHYMChime Financial Inc-cl AStock-Other2.87%-0.12%+3.94%
19CSGPCostar Group INCStock-Real Estate2.49%+2.49%NEW
20TOSTToast Inc-class AStock-Tech2.34%-0.05%+6.06%
21MSGSMadison Square Garden SportsStock-Comm Services2.22%-1.72%-63.48%
22LIVNLivaNova PLCStock-Other2.19%+1.92%+538.43%
23FLSFlowserve CORPStock-Industrials2.17%+0.78%+19.11%
24GPNGlobal Payments INCStock-Industrials2.03%+0.21%+3.85%
25ALABAstera Labs INCStock-Tech1.74%-0.15%+12.99%
26SGSweetgreen INC - Class AStock-Other1.17%+0.30%+42.21%
27NOVTNovanta INCStock-Other1.04%+0.07%-13.02%
28PZZAPapa John's Intl INCStock-Other0.79%+0.79%NEW
29CLARClarus CORPStock-Other0.66%——
30ADTAdt INCStock-Industrials0.65%-1.43%-69.15%

Holding changes this quarter

Greenhouse Funds LLLP's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Sold out: Universal Display CORP (OLED); New buy: Costar Group INC (CSGP); Sold out: Phreesia INC (PHR); Sold out: Fluor CORP (FLR).

Position changes disclosed by Greenhouse Funds LLLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NCLHNorwegian Cruise Line Holdings Ltd.+2.1%+43.70%Add
2LIVNLivaNova PLC+1.9%+538.43%Add
3RBCRBC Bearings INC+1.9%-0.46%Trim
4GSATGlobalstar INC+1.2%-9.23%Trim
5HQYHealthequity INC+1.1%+16.50%Add
6OIIOceaneering Intl INC+1.1%-17.66%Trim
7VMIValmont Industries+0.8%+4.37%Add
8✓ Mister Car Wash INC+0.8%-19.38%Trim
9FLSFlowserve CORP+0.8%+19.11%Add
10MMSIMerit Medical Systems INC+0.7%+29.43%Add
11SRADSportradar Group AG+0.7%+27.03%Add
12XBISs Spdr S&p Biotech ETF+0.7%-5.32%Trim
13HAYWHayward Holdings INC+0.5%+7.85%Add
14TDYTeledyne Technologies INC+0.4%-21.20%Trim
15SGSweetgreen INC - Class A+0.3%+42.21%Add
16GPNGlobal Payments INC+0.2%+3.85%Add
17NOVTNovanta INC+0.1%-13.02%Trim
18CLARClarus CORP——Unchanged
19TOSTToast Inc-class A-0.1%+6.06%Add
20CHYMChime Financial Inc-cl A-0.1%+3.94%Add
21ALABAstera Labs INC-0.2%+12.99%Add
22CDRECadre Holdings INC-0.2%+2.73%Add
23VYXNcr Voyix CORP-0.4%+22.24%Add
24NEONeogenomics INC-0.6%+6.62%Add
25GTMZoominfo Technologies INC-0.8%+7.82%Add
26BILLBill Holdings INC-1.3%-7.09%Trim
27ADTAdt INC-1.4%-69.15%Trim
28MSGSMadison Square Garden Sports-1.7%-63.48%Trim
298QRConfluent Inc-class A—EXITSold out
30OLEDUniversal Display CORP—EXITSold out
31CSGPCostar Group INC—NEWNew buy
32PHRPhreesia INC—EXITSold out
33FLRFluor CORP—EXITSold out
34PZZAPapa John's Intl INC—NEWNew buy
35CHEFChefs' Warehouse Inc/the—EXITSold out
36UNFUnifirst Corp/ma—EXITSold out
37GTLBGitlab Inc-cl A—EXITSold out

FAQ

What is Greenhouse Funds LLLP and what type of investor is it?
Greenhouse Funds LLLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 33 disclosed positions.
What are Greenhouse Funds LLLP's largest equity positions?
Based on the latest 13F filing, Greenhouse Funds LLLP's top holdings by market value are: 1. Sportradar Group AG (SRAD) — $156.8M (7.0%) 2. Globalstar INC (GSAT) — $146.2M (6.5%) 3. Norwegian Cruise Line Holdings Ltd. (NCLH) — $142.4M (6.4%) 4. Ncr Voyix CORP (VYX) — $142.0M (6.4%) 5. RBC Bearings INC (RBC) — $127.1M (5.7%)
What changes did Greenhouse Funds LLLP make in its most recent portfolio filing?
In the latest reported quarter, Greenhouse Funds LLLP made 36 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Confluent Inc-class A (8QR); Sold out: Universal Display CORP (OLED); New buy: Costar Group INC (CSGP); Sold out: Phreesia INC (PHR); Sold out: Fluor CORP (FLR)
What sectors does Greenhouse Funds LLLP focus on?
Greenhouse Funds LLLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Industrials: 23.1% • Health Care: 18.1% • Consumer Discretionary: 10.3% • Energy: 5.2% • Real Estate: 4.0%