Data as of Q4 2025 (Dec 31, 2025)

Greenhaven Road Investment Management, L.P.

•CIK: 1741129•Filing: Q4 2025

**Greenhaven Road Investment Management, L.P.** manages $594M across a concentrated portfolio of 16 positions. The fund exhibits a significant overweight to fixed income, with its largest holding being TLT at $363.2M. Further allocations include substantial positions in HGTY ($35.2M) and PAR ($32.2M). This structure indicates a tactical focus on fixed income duration and select credit opportunities.

Total AUM
$230.8M
+ $363.2M in options
QoQ Performance
-4.8%
Positions
15
+ 1 option
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

TLT
HGTY
PAR
LDE
TLT61.1%
HGTY5.9%
PAR5.4%
LDE5.1%
CLBT4.9%
KFS4.3%
KKR3.7%
ASTS3.4%

📈 Biggest Buys

KFS
KINGSWAY FINL SVCS INC
+43.8%
4.3% of portfolio
PINS
PINTEREST INC
NEW
0.5% of portfolio
BUR
BURFORD CAP LTD
+16.4%
2.8% of portfolio
—
ALLOT LTD
+12.8%
1.4% of portfolio
KK0
NEXTNAV INC
+3.3%
0.2% of portfolio

📉 Biggest Sells

LPX
LOUISIANA PAC CORP
-45.6%
1.4% of portfolio
ASTS
AST SPACEMOBILE CL A
-16.4%
3.4% of portfolio
KKR
KKR & CO INC
-13.5%
3.7% of portfolio
PAR
PAR TECHNOLOGY CORP
-8.9%
5.4% of portfolio
CLBT
CELLEBRITE DI LTD
-3.2%
4.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES TR
SOLD
$65.6M
SOC
SABLE OFFSHORE CORP
SOLD
$5.1M

Changes from Q3 2025

NEW1 new position
↑5 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TLT61.1%
ISHARES TR
$363.2M
HGTY5.9%
HAGERTY INC
$35.2M
PAR5.4%
PAR TECHNOLOGY CORP
$32.2M
LDE5.1%
LIFECORE BIOMEDICAL INC
$30.1M
CLBT4.9%
CELLEBRITE DI LTD
$28.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.