GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.

https://twitter.com/GreenhavenRoad • GREENWICH, CT • Investment Advisor • Hedge Fund How do I update this listing?

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Greenhaven Road Investment Management is based out of Greenwich. Greenhaven Road Investment Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $567,077,327 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $154,972,000 in managed 13F securities and a top 10 holdings concentration of 94.09%. Greenhaven Road Investment Management's largest holding is Par Technology Corp. with shares held of 1,354,569. Greenhaven Road Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings, 3 13D filings, 24 13G filings, and 21 Form 4 filings

12/31/2022

13F Activity

  • Market Value $154.972 Million
  • Prior Market Value $166.386 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of10 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 94.09 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 4.03 %
  • Time Held Top20:4.95 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:5.55 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 5.43%
Performance Last 4 Quarters: -35.23%
Performance Metrics
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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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 : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 454,931,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 454,931,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
RUBIN, MARK, JOEL CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHTBOX CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
VIEX CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-04-01
MVM FUNDS LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP GENERAL PARTNER direct 2016-06-01
Miller, Scott, Stewart LIMITED PARTNER & PRINCIPAL 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP MANAGING MEMBER direct 2016-07-01
Miller, Scott, Stewart MANAGER MVM FUNDS LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP MANAGING MEMBER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP United States 805-7585749941 Hedge Fund 38,149,671 250,000 Fund of Funds
GREENHAVEN ROAD CAPITAL FUND 1, LP United States 805-1971483072 Hedge Fund 211,844,852 500,000 Master Fund
GREENHAVEN ROAD CAPITAL FUND 2, LP United States 805-9604635727 Hedge Fund 282,754,429 500,000
GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP United States 805-5352176538 Hedge Fund 34,328,375 100,000

GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP

ownership team - last updated 2021-10-21
Name Title Start Date Direct/Indirect % Ownership
RUBIN, MARK, JOEL CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHTBOX CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
VIEX CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-04-01
MVM FUNDS LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP GENERAL PARTNER direct 2016-06-01
Miller, Scott, Stewart LIMITED PARTNER & PRINCIPAL 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP MANAGING MEMBER direct 2016-07-01
Miller, Scott, Stewart MANAGER MVM FUNDS LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP MANAGING MEMBER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP United States 805-5352176538 Hedge Fund 15,607,262 100,000
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP United States 805-7585749941 Hedge Fund 34,616,620 250,000 Fund of Funds
GREENHAVEN ROAD CAPITAL FUND 1, LP United States 805-1971483072 Hedge Fund 228,056,034 500,000 Master Fund
GREENHAVEN ROAD CAPITAL FUND 2, LP United States 805-9604635727 Hedge Fund 316,865,403 500,000

GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP

ownership team - last updated 2021-06-30
Name Title Start Date Direct/Indirect % Ownership
RUBIN, MARK, JOEL CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHTBOX CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
VIEX CAPITAL ADVISORS, LLC CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-04-01
Miller, Scott, Stewart MANAGING MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP MANAGING MEMBER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENHAVEN ROAD CAPITAL SPECIAL OPPORTUNITIES FUND, LP United States 805-5352176538 Hedge Fund 15,607,262 100,000
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP United States 805-7585749941 Hedge Fund 34,616,620 250,000 Fund of Funds
GREENHAVEN ROAD CAPITAL FUND 1, LP United States 805-1971483072 Hedge Fund 228,056,034 500,000 Master Fund
GREENHAVEN ROAD CAPITAL FUND 2, LP United States 805-9604635727 Hedge Fund 316,865,403 500,000

WhaleScore history for GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.

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