Filed: 11/12/2025ACC: 0001420506-25-003102
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $644.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$644.78M
Total AUM (reported)
18.13M
Total Shares
Allocation by class
20 YR TR BD ETF$369.65M57.3%
COM$111.15M17.2%
RUSSELL 2000 ETF$32.79M5.1%
CL A COM$32.08M5.0%
ORDINARY SHARES$30.63M4.8%
COM NEW$19.21M3.0%
ORD SHS$19.17M3.0%
Portfolio Concentration
Top 3$440.95M68.4%
4–10$173.35M26.9%
11–25$30.47M4.7%
Top 3 weight
68.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.04M
shares
% of voting shares99.5%
Shared
Joint voting authority
83.22K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other3
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$369.65M
57.33%
Sole
4.17M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares973.20K
TypeSH
Market value$38.52M
5.97%
Sole
973.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.50K
TypeSH
Market value$32.79M
5.08%
Sole
135.50K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares2.66M
TypeSH
Market value$32.08M
4.98%
Sole
2.66M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.65M
TypeSH
Market value$30.63M
4.75%
Sole
1.65M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares219.70K
TypeSH
Market value$28.55M
4.43%
Sole
219.70K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.69M
TypeSH
Market value$27.19M
4.22%
Sole
3.69M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.60M
TypeSH
Market value$19.17M
2.97%
Sole
1.60M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.31M
TypeSH
Market value$19.16M
2.97%
Sole
1.31M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares186.42K
TypeSH
Market value$16.56M
2.57%
Sole
186.42K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares329.11K
TypeSH
Market value$16.15M
2.51%
Sole
329.11K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares759.64K
TypeSH
Market value$8.04M
1.25%
Sole
759.64K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares289.35K
TypeSH
Market value$5.05M
0.78%
Sole
289.35K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares60K
TypeSH
Market value$858.0K
0.13%
Sole
60K
Shared
0.00
None
0.00
MATRIX SVC CO
OTRShares13.97K
TypeSH
Market value$182.7K
0.03%
Sole
0.00
Shared
13.97K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares38.48K
TypeSH
Market value$143.5K
0.02%
Sole
0.00
Shared
38.48K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares30.78K
TypeSH
Market value$48.2K
<0.01%
Sole
0.00
Shared
30.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.17M | SH | $369.65M 57.33% | 4.17M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 973.20K | SH | $38.52M 5.97% | 973.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 135.50K | SH | $32.79M 5.08% | 135.50K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 2.66M | SH | $32.08M 4.98% | 2.66M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.65M | SH | $30.63M 4.75% | 1.65M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 219.70K | SH | $28.55M 4.43% | 219.70K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.69M | SH | $27.19M 4.22% | 3.69M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.60M | SH | $19.17M 2.97% | 1.60M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.31M | SH | $19.16M 2.97% | 1.31M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 186.42K | SH | $16.56M 2.57% | 186.42K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 329.11K | SH | $16.15M 2.51% | 329.11K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 759.64K | SH | $8.04M 1.25% | 759.64K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 289.35K | SH | $5.05M 0.78% | 289.35K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60K | SH | $858.0K 0.13% | 60K | 0.00 | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $182.7K 0.03% | 0.00 | 13.97K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $143.5K 0.02% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 30.78K | SH | $48.2K <0.01% | 0.00 | 30.78K | 0.00 |