Q3 2025 · 13F-HR/A
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2025-12-01 · accession 0001420506-25-003515
$677.6M
Reported value
17
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $369.7M | 54.6% | 4,166,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $65.6M | 9.68% | 271,000 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $38.5M | 5.68% | 973,198 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $32.1M | 4.73% | 2,664,784 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $30.6M | 4.52% | 1,653,047 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.6M | 4.21% | 219,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $27.2M | 4.01% | 3,694,832 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $19.2M | 2.83% | 1,602,812 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $19.2M | 2.83% | 1,310,536 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.6M | 2.44% | 186,417 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.2M | 2.38% | 329,111 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $8.0M | 1.19% | 759,643 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.1M | 0.75% | 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.