other names
  • GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP

Adviser Profile

As of Date 03/31/2025
ADV Location GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees 4 100%
of those in investment advisory functions 2
Registration SEC, Approved, 11/22/2021
Other registrations (1)
AUM* 349,298,670 52%
of that, discretionary 349,298,670 52%
Private Fund GAV* 349,298,670 19%
Avg Account Size 69,859,734 22%
SMA’s No
Private Funds 5 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

596M 511M 425M 340M 255M 170M 85M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$349,298,670

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Top Holdings

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Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$369,735,210 % Position55.00% $ Change # Change
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Stck Ticker698884103 Stock NamePAR TECHNOLOGY CORP $ Position$38,519,177 % Position6.00% $ Change-44.00% # Change-2.00%
Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$30,630,961 % Position5.00% $ Change26.00% # Change9.00%
Stck Ticker405166109 Stock NameHAGERTY INC $ Position$32,083,999 % Position5.00% $ Change75.00% # Change47.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$28,550,015 % Position4.00% $ Change-9.00% # Change-6.00%
Stck Ticker514766104 Stock NameLIFECORE BIOMEDICAL INC $ Position$27,193,964 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker496904202 Stock NameKINGSWAY FINL SVCS INC $ Position$19,160,036 % Position3.00% $ Change8.00% # Change0.00%
Stck TickerG17977110 Stock NameBURFORD CAP LTD $ Position$19,169,632 % Position3.00% $ Change-17.00% # Change-1.00%
Stck Ticker546347105 Stock NameLOUISIANA PAC CORP $ Position$16,561,286 % Position2.00% $ Change-4.00% # Change-7.00%

Brochure Summary