GREENHAVEN ROAD INVESTMENT MANAGEMENT L P
Q2 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001741129
· CRD 288555
· SEC-registered investment adviser
$194.7M Reported Value Total
GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $567,077,327, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $299.5M gross asset value
Hedge Fund: $299.5M
Source: Form ADV filed 2026-03-30
Reported value
$194.7M
Quarter over quarter
-29.8%
Holdings
50
Top-10 concentration
91.0%
Filing Structure
Reports holdings for
- Long Cast Advisers, LLC (not a 13F filer in our records) · Q1 2023 – Q3 2024 · declared by one filing
- Tollymore Investment Partners (not a 13F filer in our records) · Q1 2023 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Scott Stewart Miller
LIMITED PARTNER & PRINCIPAL
Vincent John Elia
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $194.7M |
| Positions | 50 |
| Change in reported value | -36.4% |
| New positions | 9 |
| Exited positions | 15 |
| Position turnover | 36.9% |
| Top-10 concentration | 91.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $154.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
17 | $145.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
15 | $594.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
15 | $677.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
18 | $291.9M |
|
Q1 2025 13F
Filed May 5, 2025
|
17 | $245.3M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
16 | $625.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
15 | $235.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
18 | $215.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
19 | $236.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
21 | $238.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
26 | $2.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
33 | $2.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
36 | $1.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $155.0M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
42 | $166.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
50 | $194.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
56 | $306.3M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
47 | $443.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
48 | $506.2M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | $50.7M | 26.03% |
| 2 | KKR KKR & CO INC | $39.3M | 20.21% |
| 3 | APPS DIGITAL TURBINE INC | $24.5M | 12.56% |
| 4 | ESTC ELASTIC N V | $16.0M | 8.2% |
| 5 | CLBT CELLEBRITE DI LTD | $15.7M | 8.04% |
| 6 | MKTW MARKETWISE INC | $9.0M | 4.62% |
| 7 | HGTY HAGERTY INC | $7.4M | 3.82% |
| 8 | BNED BARNES & NOBLE ED INC | $6.9M | 3.55% |
| 9 | HGTYWS HAGERTY INC | $4.0M | 2.08% |
| 10 | MKTWW MARKETWISE INC | $3.6M | 1.86% |
| 11 | AEYE AUDIOEYE INC | $2.5M | 1.28% |
| 12 | BBAI BIGBEAR AI HLDGS | $2.3M | 1.18% |
| 13 | NXDR NEXTDOOR HOLDINGS CL A | $2.2M | 1.11% |
| 14 | CLBTW CELLEBRITE DI LTD | $2.1M | 1.08% |
| 15 | APG API GROUP CORP | $1.8M | 0.93% |
| 16 | ZEVXXXX LIGHTNING EMOTORS INC | $1.1M | 0.59% |
| 17 | GCMGW GCM GROSVENOR INC | $924.0K | 0.47% |
| 18 | LGACW LAZARD GROWTH ACQUISITION CO | $545.0K | 0.28% |
| 19 | NTPIF NAM TAI PPTY INC | $502.0K | 0.26% |
| 20 | LMACW LIBERTY MEDIA ACQUISITION CO | $342.0K | 0.18% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.