Filed: 2/13/2026ACC: 0001420506-26-000339
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $593.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$593.98M
Total AUM (reported)
18.38M
Total Shares
Allocation by class
20 YR TR BD ETF$363.15M61.1%
COM$92.48M15.6%
CL A COM$35.17M5.9%
ORDINARY SHARES$28.85M4.9%
COM NEW$25.41M4.3%
COM CL A$19.99M3.4%
ORD SHS$16.64M2.8%
Portfolio Concentration
Top 3$430.50M72.5%
4–10$151.09M25.4%
11–25$12.40M2.1%
Top 3 weight
72.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
18.30M
shares
% of voting shares99.5%
Shared
Joint voting authority
83.91K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other3
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$363.15M
61.14%
Sole
4.17M
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares2.62M
TypeSH
Market value$35.17M
5.92%
Sole
2.62M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares886.88K
TypeSH
Market value$32.18M
5.42%
Sole
886.88K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.68M
TypeSH
Market value$30.12M
5.07%
Sole
3.68M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.60M
TypeSH
Market value$28.85M
4.86%
Sole
1.60M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.88M
TypeSH
Market value$25.35M
4.27%
Sole
1.88M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares190.10K
TypeSH
Market value$21.72M
3.66%
Sole
190.10K
Shared
0.00
None
0.00
AST SPACEMOBILE CL A
SOLEShares275.22K
TypeSH
Market value$19.99M
3.37%
Sole
275.22K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.87M
TypeSH
Market value$16.64M
2.80%
Sole
1.87M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares856.99K
TypeSH
Market value$8.42M
1.42%
Sole
856.99K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares101.32K
TypeSH
Market value$8.18M
1.38%
Sole
101.32K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares110K
TypeSH
Market value$2.85M
0.48%
Sole
110K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares62K
TypeSH
Market value$1.03M
0.17%
Sole
62K
Shared
0.00
None
0.00
MATRIX SVC CO
OTRShares13.97K
TypeSH
Market value$163.4K
0.03%
Sole
0.00
Shared
13.97K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares38.48K
TypeSH
Market value$113.1K
0.02%
Sole
0.00
Shared
38.48K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares31.46K
TypeSH
Market value$58.5K
<0.01%
Sole
0.00
Shared
31.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.17M | SH | $363.15M 61.14% | 4.17M | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 2.62M | SH | $35.17M 5.92% | 2.62M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 886.88K | SH | $32.18M 5.42% | 886.88K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.68M | SH | $30.12M 5.07% | 3.68M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.60M | SH | $28.85M 4.86% | 1.60M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.88M | SH | $25.35M 4.27% | 1.88M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 190.10K | SH | $21.72M 3.66% | 190.10K | 0.00 | 0.00 |
AST SPACEMOBILE CL ASOLE | COM CL A | 275.22K | SH | $19.99M 3.37% | 275.22K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.87M | SH | $16.64M 2.80% | 1.87M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 856.99K | SH | $8.42M 1.42% | 856.99K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 101.32K | SH | $8.18M 1.38% | 101.32K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 110K | SH | $2.85M 0.48% | 110K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 62K | SH | $1.03M 0.17% | 62K | 0.00 | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $163.4K 0.03% | 0.00 | 13.97K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $113.1K 0.02% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 31.46K | SH | $58.5K <0.01% | 0.00 | 31.46K | 0.00 |