Greenhaven Road Investment Management, L.P.

All 13F Filings

Location
Greenwich, CT
Most recent 13F
Q4 2025
Holdings value ($000)
593,984
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 16 593,984 13F-HR Greenhaven Road Investment Management, L.P.
Q3 2025 12/1/2025 17 677,650 13F-HR/A - RESTATEMENT Greenhaven Road Investment Management, L.P.
Q3 2025 11/12/2025 17 644,775 13F-HR Greenhaven Road Investment Management, L.P.
Q2 2025 8/13/2025 19 291,944 13F-HR Greenhaven Road Investment Management, L.P.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 363.2 K (61.1% of total reported value) · QoQ Δ: -72.15 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 230.8 K 100.0% 0 11.51 K -11.51 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
593,984
Holdings
16
QoQ value change ($000)
-83,666 (-12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.