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GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $293,707,841 (Form ADV from 2024-03-30). Their last reported 13F filing for Q1 2024 included $236,075,659 in managed 13F securities and a top 10 holdings concentration of 92.77%. Greenhaven Road Investment Management's largest holding is Par Technology Corp. with shares held of 1,574,308. Whalewisdom has at least 23 13F filings, 4 13D filings, 27 13G filings, and 21 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
APG APi Group Corp 9.67%
SPHR Sphere Entertainment 3.21%
CLAR Clarus Corp 1.34%
LFCR Lifecore Biomedical 1.33%
MAMA Mama`s Creations Inc 0.01%

2024-03-31

13F Holdings Summary

Name $ Change
PAR Par Technology Corp. 30.25%
KKR KKR & Co. Inc 15.15%
CLBT Cellebrite DI Ltd 12.37%
BUR Burford Capital Ltd 10.98%
ALTG Alta Equipment Group 4.85%

2024-03-31

13F Activity

Market Value $236m, Prior: $238m
Inflows (Outflows) as % of Total MV (-1.3088)%
New Purchases 2 stocks
Added To 6 stocks
Sold out of 4 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 92.77%
Turnover %[1] 26.09%
Turnover Alt %[2] 17.99%
Time Held Top 20 6.8421 quarters
Time Held Top 10 7.5 quarters
Time Held All 7.63 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance