GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.

HTTP://WWW.GREENHAVENROAD.COM/ • GREENWICH, CT • Investment Advisor How do I update this listing?

Greenhaven Road Investment Management is based out of Greenwich. Greenhaven Road Investment Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $79,759,000 in managed 13F securities and a top 10 holdings concentration of 96.38%. Greenhaven Road Investment Management's largest holding is KKR & Co. L.P. with shares held of 550,000. Whalewisdom has at least 2 13F filings, 1 13D filings, 11 13G filings, and 11 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $79.759 Million
  • Prior Market Value $114.471 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of8 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 96.38 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 46.06 %
  • Time Held Top20:0.53 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:0.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -21.49%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP
Classified as Hedge Fund
8 SOUND SHORE DRIVE, SUITE 190
GREENWICH CT    06830
Country: United States
Business Phone: 2035698920
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Partnership
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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