Greenhouse Funds LLLP
Top Portfolio Positions
29 positions ·
$2,150,967,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SRAD |
Sportradar Group AG
Technology
|
9,363,864 | $156,751,083 | 7.29% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
2,200,968 | $146,188,294 | 6.80% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
7,613,980 | $142,381,426 | 6.62% | |
| VYX |
NCR Voyix Corp
Technology
|
22,431,714 | $141,992,749 | 6.60% | |
| RBC |
RBC Bearings INC
Industrials
|
234,107 | $127,148,193 | 5.91% | |
| BILL |
BILL Holdings, Inc.
Technology
|
3,190,605 | $122,200,171 | 5.68% | |
| HQY |
Healthequity, Inc.
Healthcare
|
1,257,854 | $105,118,858 | 4.89% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
13,342,649 | $92,998,263 | 4.32% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
2,868,378 | $88,001,837 | 4.09% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
6,418,964 | $85,885,738 | 3.99% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,722,500 | 750,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $68,545,375 | 1,336,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,381,730 | 2,467,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,241,222 | 2,437,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,077,434 | 2,516,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,030,734 | 2,503,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,930,737 | 2,103,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,943,186 | 1,836,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,240,629 | 1,668,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,723,518 | 835,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,776,559 | 801,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,412,433 | 1,310,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,691,344 | 1,112,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,926,122 | 982,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,436,107 | 642,597 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||