$1.07 Billion is the total value of Greenhouse Funds LLLP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRput | $41,255,000 | – | 135,000 | +100.0% | 3.86% | – |
| GPN | New | GLOBAL PMTS INC | $30,997,000 | – | 229,301 | +100.0% | 2.90% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,144,000 | – | 554,616 | +100.0% | 2.16% | – |
| New | CADRE HLDGS INC | $21,793,000 | – | 857,300 | +100.0% | 2.04% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $21,622,000 | – | 325,000 | +100.0% | 2.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,419,000 | – | 202,552 | +100.0% | 1.82% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $19,207,000 | – | 110,554 | +100.0% | 1.80% | – |
| TTCF | New | TATTOOED CHEF INCput | $3,667,000 | – | 236,000 | +100.0% | 0.34% | – |
| ALIT | New | ALIGHT INCcall | $2,355,000 | – | 217,900 | +100.0% | 0.22% | – |
| ONEW | New | ONEWATER MARINE INC | $1,618,000 | – | 26,542 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,106,000 | – | 10,252 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,068,000 | – | 17,528 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $1,074,000 | – | 30,779 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $761,000 | – | 14,590 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $585,000 | – | 13,288 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $453,000 | – | 29,390 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $400,000 | – | 1,460 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLARUS CORP NEW | 25 | Q3 2023 | 6.8% |
| CHEGG INC | 22 | Q1 2023 | 10.9% |
| MADISON SQUARE GRDN SPRT COR | 18 | Q3 2023 | 4.9% |
| INFINERA CORPORATION | 17 | Q3 2023 | 6.8% |
| EVO PMTS INC | 17 | Q2 2022 | 7.6% |
| COSTAR GROUP INC | 17 | Q4 2020 | 7.0% |
| EURONET WORLDWIDE INC | 16 | Q2 2023 | 6.3% |
| NATIONAL CINEMEDIA INC | 15 | Q4 2020 | 4.9% |
| VULCAN MATLS CO | 15 | Q2 2020 | 5.8% |
| INGERSOLL RAND INC | 15 | Q3 2023 | 4.5% |
View Greenhouse Funds LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EVO Payments, Inc.Sold out | January 26, 2023 | 0 | 0.0% |
| TUESDAY MORNING CORP/DESold out | January 26, 2023 | 0 | 0.0% |
| TUESDAY MORNING CORP/DE | February 14, 2022 | 6,059,305 | 7.1% |
| trivago N.V. | January 11, 2021 | 2,179,228 | 3.9% |
| Habit Restaurants, Inc. | January 29, 2020 | 1,654,204 | 8.0% |
View Greenhouse Funds LLLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-26 |
View Greenhouse Funds LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.