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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$83.7M
Cap. Flow
-$75.5M
Cap. Flow %
-12.72%
Top 10 Hldgs %
97.91%
Holding
18
New
1
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$7.87M
2
PINS icon
Pinterest
PINS
+$3.17M
3
BUR icon
Burford Capital
BUR
+$2.57M
4
ALLT icon
Allot
ALLT
+$934K
5
NN icon
NextNav
NN
+$28.4K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.19M
2
SOC icon
Sable Offshore Corp
SOC
+$5.05M
3
ASTS icon
AST SpaceMobile
ASTS
+$3.85M
4
KKR icon
KKR & Co
KKR
+$3.68M
5
PAR icon
PAR Technology
PAR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.25%
3 Healthcare 5.07%
4 Industrials 1.41%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$363M 61.14%
4,166,500
– –
HGTY icon
2
Hagerty
HGTY
$1.39B
$35.2M 5.92%
2,616,654
-48,130
-2% -$601K
PAR icon
3
PAR Technology
PAR
$735M
$32.2M 5.42%
886,883
-86,315
-9% -$3.11M
LFCR icon
4
Lifecore Biomedical
LFCR
$190M
$30.1M 5.07%
3,682,573
-12,259
-0.3% -$90.7K
CLBT icon
5
Cellebrite
CLBT
$3.99B
$28.8M 4.86%
1,599,937
-53,110
-3% -$954K
KWY
6
Kingsway Corp
KWY
$293M
$25.3M 4.27%
1,884,529
+573,993
+44% +$7.87M
KKR icon
7
KKR & Co
KKR
$92.3B
$21.7M 3.66%
190,100
-29,600
-13% -$3.68M
ASTS icon
8
AST SpaceMobile
ASTS
$21.5B
$20M 3.37%
275,219
-53,892
-16% -$3.85M
BUR icon
9
Burford Capital
BUR
$971M
$16.6M 2.8%
1,865,312
+262,500
+16% +$2.57M
ALLT icon
10
Allot
ALLT
$383M
$8.42M 1.42%
856,991
+97,348
+13% +$934K
LPX icon
11
Louisiana-Pacific
LPX
$5.49B
$8.18M 1.38%
101,323
-85,094
-46% -$7.19M
PINS icon
12
Pinterest
PINS
$13.4B
$2.85M 0.48%
+110,000
New +$3.17M
NN icon
13
NextNav
NN
$2.23B
$1.03M 0.17%
62,000
+2,000
+3% +$28.4K
MTRX icon
14
Matrix Service
MTRX
$335M
$163K 0.03%
13,969
– –
RSSS icon
15
Research Solutions
RSSS
$72.2M
$113K 0.02%
38,477
– –
QRHC icon
16
Quest Resource Holding
QRHC
$31.6M
$58.5K 0.01%
31,463
+686
+2% +$1.16K
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-271,000
Closed -$65.6M
SOC icon
18
Sable Offshore Corp
SOC
$911M
– –
-289,345
Closed -$5.05M

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CCM
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CWM
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Greenhaven Road Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenhaven Road Investment Management held 18 positions worth $594M, down 12% from $678M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenhaven Road Investment Management withdrew a net $75.5M in Q4 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Sable Offshore Corp, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in Pinterest worth $2.85M.

  • Greenhaven Road Investment Management's largest Q4 2025 buy was Pinterest: 110,000 shares worth $2.85M.
  • Greenhaven Road Investment Management added most to Kingsway Corp in Q4 2025, an estimated $7.87M increase.
  • Greenhaven Road Investment Management's biggest Q4 2025 reduction was Louisiana-Pacific, cutting an estimated $7.19M.
  • Greenhaven Road Investment Management fully exited Sable Offshore Corp in Q4 2025, selling an estimated $5.05M.
  • Greenhaven Road Investment Management's ten largest holdings make up 98% of its $594M portfolio in Q4 2025.
  • Greenhaven Road Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Greenhaven Road Investment Management's portfolio value fell 12% quarter-over-quarter to $594M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.