Greenhaven Road Investment Management
Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IWM, PAR, HGTY, CLBT, and represent 79.18% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 7 stocks: TLT (+$370M), IWM (+$66M), HGTY (+$10M), ASTS, CLBT, ALLT, QRHC.
- Started 2 new stock positions in TLT, IWM.
- Reduced shares in these 9 stocks: BNED (-$12M), ALTG (-$8.6M), Sable Offshore Corp (-$7.1M), SOC (-$6.2M), KKR, LPX, PAR, BUR, .
- Sold out of its positions in ALTG, BNED, CCRD, Sable Offshore Corp.
- Greenhaven Road Investment Management was a net buyer of stock by $414M.
- Greenhaven Road Investment Management has $678M in assets under management (AUM), dropping by 132.12%.
- Central Index Key (CIK): 0001741129
Tip: Access up to 7 years of quarterly data
Positions held by Greenhaven Road Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 54.6 | $370M | NEW | 4.2M | 88.74 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $66M | NEW | 271k | 241.96 |
|
| PAR Technology Corporation (PAR) | 5.7 | $39M | -2% | 973k | 39.58 |
|
| Hagerty Cl A Com (HGTY) | 4.7 | $32M | +47% | 2.7M | 12.04 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 4.5 | $31M | +8% | 1.7M | 18.53 |
|
| Kkr & Co (KKR) | 4.2 | $29M | -6% | 220k | 129.95 |
|
| Landec Corporation (LFCR) | 4.0 | $27M | 3.7M | 7.36 |
|
|
| Burford Cap Ord Shs (BUR) | 2.8 | $19M | 1.6M | 11.96 |
|
|
| Kingsway Finl Svcs Com New (KFS) | 2.8 | $19M | 1.3M | 14.62 |
|
|
| Louisiana-Pacific Corporation (LPX) | 2.4 | $17M | -7% | 186k | 88.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.4 | $16M | +22% | 329k | 49.08 |
|
| Allot SHS (ALLT) | 1.2 | $8.0M | +21% | 760k | 10.58 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.7 | $5.1M | -55% | 289k | 17.46 |
|
| Nextnav Common Stock (NN) | 0.1 | $858k | 60k | 14.30 |
|
|
| Matrix Service Company (MTRX) | 0.0 | $183k | 14k | 13.08 |
|
|
| Research Solutions (RSSS) | 0.0 | $144k | 39k | 3.73 |
|
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $48k | +137% | 31k | 1.57 |
|
Past Filings by Greenhaven Road Investment Management
SEC 13F filings are viewable for Greenhaven Road Investment Management going back to 2019
- Greenhaven Road Investment Management 2025 Q3 restated filed Dec. 1, 2025
- Greenhaven Road Investment Management 2025 Q3 filed Nov. 12, 2025
- Greenhaven Road Investment Management 2025 Q2 filed Aug. 13, 2025
- Greenhaven Road Investment Management 2025 Q1 filed May 5, 2025
- Greenhaven Road Investment Management 2024 Q4 filed Feb. 13, 2025
- Greenhaven Road Investment Management 2024 Q3 filed Nov. 13, 2024
- Greenhaven Road Investment Management 2024 Q2 filed Aug. 14, 2024
- Greenhaven Road Investment Management 2024 Q1 filed May 15, 2024
- Greenhaven Road Investment Management 2023 Q4 filed Feb. 14, 2024
- Greenhaven Road Investment Management 2023 Q3 amended filed Nov. 21, 2023
- Greenhaven Road Investment Management 2023 Q3 filed Nov. 14, 2023
- Greenhaven Road Investment Management 2023 Q2 filed Aug. 14, 2023
- Greenhaven Road Investment Management 2023 Q1 restated filed May 23, 2023
- Greenhaven Road Investment Management 2023 Q1 filed May 15, 2023
- Greenhaven Road Investment Management 2022 Q4 filed Feb. 14, 2023
- Greenhaven Road Investment Management 2022 Q3 filed Nov. 15, 2022