Q3 2025 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2025-11-12 · accession 0001420506-25-003102
$644.8M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Greenhaven Road Investment Management, L.P. · Q3 2025
AI · grounded in 13F
Greenhaven Road Investment Management, L.P. established a new position in TLT valued at $369.6M. The fund also initiated new stakes in PAR for $38.5M and IWM for $32.8M. Additional new positions include HGTY at $32.1M and CLBT at $30.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $369.6M | 57.3% | 4,165,500 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $38.5M | 5.97% | 973,198 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.8M | 5.08% | 135,500 | PUT | SOLE |
| 405166109 | HGTY | HAGERTY INC | $32.1M | 4.98% | 2,664,784 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $30.6M | 4.75% | 1,653,047 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.6M | 4.43% | 219,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $27.2M | 4.22% | 3,694,832 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $19.2M | 2.97% | 1,602,812 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $19.2M | 2.97% | 1,310,536 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.6M | 2.57% | 186,417 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.2M | 2.51% | 329,111 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $8.0M | 1.25% | 759,643 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.1M | 0.78% | 289,345 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $858,000 | 0.13% | 60,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $182,715 | 0.03% | 13,969 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $143,519 | 0.02% | 38,477 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $48,217 | 0.01% | 30,777 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.