Greenhaven Road Investment Management, L.P.

CIK 0001741129 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Greenhaven Road Investment Management, L.P. reported 17 positions worth $154.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HGTY (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.0M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.6%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HGTYHAGERTY INCSH$22.2M14.44%1,865,430
2CLBTCELLEBRITE DI LTDSH$18.4M11.94%1,260,039
3KWYKINGSWAY FINL SVCS INCSH$17.7M11.47%1,696,149
4LFCRLIFECORE BIOMEDICAL INCSH$16.8M10.88%3,190,769
5PARPAR TECHNOLOGY CORPSH$14.2M9.25%817,888
6BURBURFORD CAP LTDSH$12.5M8.10%3,042,947
7ANABANAPTYSBIOSH$11.5M7.50%171,059
8KKRKKR & CO INCSH$10.5M6.80%114,051
9ASTSAST SPACEMOBILE CL ASH$9.5M6.19%107,294
10NNNEXTNAV INCSH$7.8M5.09%439,463

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greenhaven Road Investment Management, L.P. hold as of Q2 2026?

Greenhaven Road Investment Management, L.P. reported 17 positions worth $154.0M in its Q2 2026 13F filing. Largest positions: HGTY (14.4%), CLBT (11.9%), KWY (11.5%), LFCR (10.9%) and PAR (9.3%).

What did Greenhaven Road Investment Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greenhaven Road Investment Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.