Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $677,650 (100.0% shares, 0.0% debt)

Holdings (17)

TLT ISHARES TR 54.6%

Value ($000) $369,735 Shares 4,166,500 Est. Cost — Unrealized —

IWM ISHARES TR 9.7%

Value ($000) $65,571 Shares 271,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 5.7%

Value ($000) $38,519 Shares 973,198 Est. Cost $42.35 Unrealized +30.4%

HGTY HAGERTY INC 4.7%

Value ($000) $32,084 Shares 2,664,784 Est. Cost $10.31 Unrealized +7.5%

CLBT CELLEBRITE DI LTD 4.5%

Value ($000) $30,631 Shares 1,653,047 Est. Cost $7.60 Unrealized +106.8%

KKR KKR & CO INC 4.2%

Value ($000) $28,550 Shares 219,700 Est. Cost $30.22 Unrealized +368.7%

LFCR LIFECORE BIOMEDICAL INC 4.0%

Value ($000) $27,194 Shares 3,694,832 Est. Cost $6.34 Unrealized +19.4%

BUR BURFORD CAP LTD 2.8%

Value ($000) $19,170 Shares 1,602,812 Est. Cost $9.85 Unrealized +35.8%

KFS KINGSWAY FINL SVCS INC 2.8%

Value ($000) $19,160 Shares 1,310,536 Est. Cost $9.27 Unrealized +54.4%

LPX LOUISIANA PAC CORP 2.4%

Value ($000) $16,561 Shares 186,417 Est. Cost $85.08 Unrealized +8.5%

ASTS AST SPACEMOBILE INC 2.4%

Value ($000) $16,153 Shares 329,111 Est. Cost $32.52 Unrealized +48.2%

ALLT ALLOT LTD 1.2%

Value ($000) $8,037 Shares 759,643 Est. Cost $6.99 Unrealized +21.4%

SOC SABLE OFFSHORE CORP 0.7%

Value ($000) $5,052 Shares 289,345 Est. Cost $19.08 Unrealized +34.4%

NN NEXTNAV INC 0.1%

Value ($000) $858 Shares 60,000 Est. Cost $12.07 Unrealized +30.7%

MTRX MATRIX SVC CO 0.0%

Value ($000) $183 Shares 13,969 Est. Cost $6.35 Unrealized +123.9%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value ($000) $144 Shares 38,477 Est. Cost $2.51 Unrealized +22.2%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $48 Shares 30,777 Est. Cost $3.89 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	4,166,500	$369,735	54.6%	—	—	Put	464287432
IWM	ISHARES TR	271,000	$65,571	9.7%	—	—	Put	464287655
PAR	PAR TECHNOLOGY CORP	973,198	$38,519	5.7%	$42.35	+30.4%	COM	698884103
HGTY	HAGERTY INC	2,664,784	$32,084	4.7%	$10.31	+7.5%	CL A COM	405166109
CLBT	CELLEBRITE DI LTD	1,653,047	$30,631	4.5%	$7.60	+106.8%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	219,700	$28,550	4.2%	$30.22	+368.7%	COM	48251W104
LFCR	LIFECORE BIOMEDICAL INC	3,694,832	$27,194	4.0%	$6.34	+19.4%	COM	514766104
BUR	BURFORD CAP LTD	1,602,812	$19,170	2.8%	$9.85	+35.8%	ORD SHS	G17977110
KFS	KINGSWAY FINL SVCS INC	1,310,536	$19,160	2.8%	$9.27	+54.4%	COM NEW	496904202
LPX	LOUISIANA PAC CORP	186,417	$16,561	2.4%	$85.08	+8.5%	COM	546347105
ASTS	AST SPACEMOBILE INC	329,111	$16,153	2.4%	$32.52	+48.2%	COM CL A	00217D100
ALLT	ALLOT LTD	759,643	$8,037	1.2%	$6.99	+21.4%	SHS	M0854Q105
SOC	SABLE OFFSHORE CORP	289,345	$5,052	0.7%	$19.08	+34.4%	COM SHS	78574H104
NN	NEXTNAV INC	60,000	$858	0.1%	$12.07	+30.7%	COMMON STOCK	65345N106
MTRX	MATRIX SVC CO	13,969	$183	0.0%	$6.35	+123.9%	COM	576853105
RSSS	RESEARCH SOLUTIONS INC	38,477	$144	0.0%	$2.51	+22.2%	COM	761025105
QRHC	QUEST RESOURCE HLDG CORP	30,777	$48	0.0%	$3.89	-52.4%	COM NEW	74836W203