Greenhaven Road Investment Management, L.P.
CIK: 0001741129SEC EDGAR →
Portfolio Value
$594.0M
Holdings
16
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLTPut ISHARES TR | 4,166,500 | $363.2M | 61.14% |
| 2 | HAGERTY INC | 2,616,654 | $35.2M | 5.92% |
| 3 | PAR TECHNOLOGY CORP | 886,883 | $32.2M | 5.42% |
| 4 | LIFECORE BIOMEDICAL INC | 3,682,573 | $30.1M | 5.07% |
| 5 | CELLEBRITE DI LTD | 1,599,937 | $28.8M | 4.86% |
| 6 | KINGSWAY FINL SVCS INC | 1,884,529 | $25.3M | 4.27% |
| 7 | KKR & CO INC | 190,100 | $21.7M | 3.66% |
| 8 | AST SPACEMOBILE CL A | 275,219 | $20.0M | 3.37% |
| 9 | BURFORD CAP LTD | 1,865,312 | $16.6M | 2.80% |
| 10 | ALLOT LTD | 856,991 | $8.4M | 1.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $436.7M | 73.5% |
| Technology | 5 | $89.5M | 15.1% |
| Unknown | 2 | $31.2M | 5.2% |
| Consumer Cyclical | 1 | $25.3M | 4.3% |
| Basic Materials | 1 | $8.2M | 1.4% |
| Communication Services | 1 | $2.8M | 0.5% |
| Industrials | 2 | $221K | 0.0% |