The Analysis of Greenhaven Road Investment Management, L.P.'s Holdings
Currently, Greenhaven Road Investment Management, L.P. holds 15 types of securities in its portfolio with a total value $248.7M. In the most recent quarter, they have increased their positions in HGTY (+853.2K shares, valued at $10.3M), KFS (+660.0K shares, valued at $9.6M), ASTS (+61.1K shares, valued at $3.0M); decreased their positions in SOC (-356.5K shares, valued at $6.2M), KKR (-15.0K shares, valued at $1.9M), LPX (-15.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PAR PAR TECHNOLOGY CORP973.2K shares-2.19%2025-09-302025-11-12
HGTY HAGERTY INC2.7M shares47.10%2025-09-302025-11-12
CLBT CELLEBRITE DI LTD1.7M shares8.89%2025-09-302025-11-12
KKR KKR & CO INC219.7K shares-6.39%2025-09-302025-11-12
LFCR LIFECORE BIOMEDICAL INC3.7M shares0.00%2025-09-302025-11-12
KFS KINGSWAY FINL SVCS INC2.0M shares50.36%2025-10-302025-11-06
BUR BURFORD CAP LTD1.6M shares-1.39%2025-09-302025-11-12
LPX LOUISIANA PAC CORP186.4K shares-7.45%2025-09-302025-11-12
ASTS AST SPACEMOBILE INC329.1K shares22.80%2025-09-302025-11-12
ALLT ALLOT LTD759.6K shares21.34%2025-09-302025-11-12
SOC SABLE OFFSHORE CORP289.3K shares-55.20%2025-09-302025-11-12
NN NEXTNAV INC60.0K shares0.00%2025-09-302025-11-12
MTRX MATRIX SVC CO14.0K shares0.00%2025-09-302025-11-12
RSSS RESEARCH SOLUTIONS INC38.5K shares0.00%2025-09-302025-11-12
QRHC QUEST RESOURCE HLDG CORP30.8K shares137.18%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
TLT Put PutISHARES TR4.2M sharesnew addition2025-09-302025-11-12
IWM Put PutISHARES TR135.5K sharesnew addition2025-09-302025-11-12