Filed: 2/13/2025ACC: 0001420506-25-000362
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $625.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$625.18M
Total AUM (reported)
15.02M
Total Shares
Allocation by class
PUT$351.65M56.2%
COM$146.17M23.4%
ORDINARY SHARES$43.52M7.0%
ORD SHS$20.50M3.3%
CALL$14.84M2.4%
COM SHS$14.28M2.3%
CL A COM$11.93M1.9%
Portfolio Concentration
Top 3$458.99M73.4%
4–10$143.25M22.9%
11–25$22.94M3.7%
Top 3 weight
73.4%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 15.02M
Sole
Full voting authority
14.95M
shares
% of voting shares99.6%
Shared
Joint voting authority
65.24K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$351.65M
56.25%
Sole
600K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares878.26K
TypeSH
Market value$63.82M
10.21%
Sole
878.26K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.98M
TypeSH
Market value$43.52M
6.96%
Sole
1.98M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares266.70K
TypeSH
Market value$39.45M
6.31%
Sole
266.70K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.62M
TypeSH
Market value$26.87M
4.30%
Sole
3.62M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.61M
TypeSH
Market value$20.50M
3.28%
Sole
1.61M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares151.62K
TypeSH
Market value$15.70M
2.51%
Sole
151.62K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares200K
TypeSH
Market value$14.53M
2.32%
Sole
200K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares623.36K
TypeSH
Market value$14.28M
2.28%
Sole
623.36K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.24M
TypeSH
Market value$11.93M
1.91%
Sole
1.24M
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares1.80M
TypeSH
Market value$11.74M
1.88%
Sole
1.80M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares519.90K
TypeSH
Market value$5.22M
0.83%
Sole
519.90K
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares511.06K
TypeSH
Market value$4.28M
0.68%
Sole
511.06K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares100K
TypeSH
Market value$595.0K
0.10%
Sole
100K
Shared
0.00
None
0.00
MARKETWISE INC
SOLEShares688.66K
TypeSH
Market value$390.8K
0.06%
Sole
688.66K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares180.90K
TypeSH
Market value$305.7K
0.05%
Sole
180.90K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
OTRShares40.25K
TypeSH
Market value$167.0K
0.03%
Sole
0.00
Shared
40.25K
None
0.00
MATRIX SVC CO
OTRShares13.93K
TypeSH
Market value$166.8K
0.03%
Sole
0.00
Shared
13.93K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares11.05K
TypeSH
Market value$71.9K
0.01%
Sole
0.00
Shared
11.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 600K | SH | $351.65M 56.25% | 600K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 878.26K | SH | $63.82M 10.21% | 878.26K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.98M | SH | $43.52M 6.96% | 1.98M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 266.70K | SH | $39.45M 6.31% | 266.70K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.62M | SH | $26.87M 4.30% | 3.62M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.61M | SH | $20.50M 3.28% | 1.61M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 151.62K | SH | $15.70M 2.51% | 151.62K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | CALL | 200K | SH | $14.53M 2.32% | 200K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 623.36K | SH | $14.28M 2.28% | 623.36K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.24M | SH | $11.93M 1.91% | 1.24M | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 1.80M | SH | $11.74M 1.88% | 1.80M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 519.90K | SH | $5.22M 0.83% | 519.90K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 511.06K | SH | $4.28M 0.68% | 511.06K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 100K | SH | $595.0K 0.10% | 100K | 0.00 | 0.00 |
MARKETWISE INCSOLE | COM CL A | 688.66K | SH | $390.8K 0.06% | 688.66K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | CALL | 180.90K | SH | $305.7K 0.05% | 180.90K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 40.25K | SH | $167.0K 0.03% | 0.00 | 40.25K | 0.00 |
MATRIX SVC COOTR | COM | 13.93K | SH | $166.8K 0.03% | 0.00 | 13.93K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 11.05K | SH | $71.9K 0.01% | 0.00 | 11.05K | 0.00 |