Greenhouse Funds LLLP

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,956,755
Net value change ($000)
-277,358 (-12.4%)
New positions
6
Sold out positions
5
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEO 57,575 85.3%
SEI 39,832 NEW
VYX 37,784 30.3%
HAL 37,355 NEW
NOVT 34,661 149.2%
RIVN 29,170 NEW
LIVN 27,158 55.6%
ALAB 26,058 66.9%
AEO 22,586 NEW
SMR 21,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSAT -142,551 -97.5%
MCW -92,998 -100.0%
GTM -68,550 -100.0%
CSGP -55,560 -100.0%
TOST -52,302 -100.0%
FLS -48,404 -100.0%
SRAD -32,687 -20.9%
MSGS -30,697 -62.0%
VMI -29,357 -34.5%
BILL -25,556 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,272 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type