Greenhouse Funds LLLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$907.6B
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVOP1EUREVO PMTS INC | 2,916,429 | $68.6B | 7.56% | |
| 2 | CHEFCHEFS WHSE INC | 1,667,758 | $64.9B | 7.15% | |
| 3 | CLARCLARUS CORP NEW | 2,772,154 | $52.6B | 5.80% | |
| 4 | IWMISHARES TR | 300,000 | $50.8B | 5.60% | Put |
| 5 | BLKBBLACKBAUD INC | 869,477 | $50.5B | 5.56% | |
| 6 | DBXDROPBOX INC | 2,265,267 | $47.5B | 5.24% | |
| 7 | EVHEVOLENT HEALTH INC | 1,480,670 | $45.5B | 5.01% | |
| 8 | VRSKVERISK ANALYTICS INC | 233,530 | $40.4B | 4.45% | |
| 9 | VMIVALMONT INDS INC | 178,173 | $40.0B | 4.41% | |
| 10 | NVTNVENT ELECTRIC PLC | 1,242,891 | $38.9B | 4.29% | |
| 11 | INFNEURINFINERA CORP | 7,010,512 | $37.6B | 4.14% | |
| 12 | IRINGERSOLL RAND INC | 778,772 | $32.8B | 3.61% | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 188,244 | $28.4B | 3.13% | |
| 14 | CDRECADRE HLDGS INC | 1,444,632 | $28.4B | 3.13% | |
| 15 | GPNGLOBAL PMTS INC | 232,121 | $25.7B | 2.83% | |
| 16 | VSTOEURVISTA OUTDOOR INC | 877,728 | $24.5B | 2.70% | |
| 17 | FLRFLUOR CORP NEW | 982,996 | $23.9B | 2.64% | |
| 18 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,071,883 | $19.7B | 2.17% | |
| 19 | XMTRXOMETRY INC | 570,278 | $19.4B | 2.13% | |
| 20 | NDSNNORDSON CORP | 90,612 | $18.3B | 2.02% | |
| 21 | OLEDUNIVERSAL DISPLAY CORP | 170,904 | $17.3B | 1.90% | |
| 22 | ONTFON24 INC | 1,727,027 | $16.4B | 1.81% | |
| 23 | EEFTEURONET WORLDWIDE INC | 150,000 | $15.1B | 1.66% | Call |
| 24 | LDOSLEIDOS HOLDINGS INC | 133,439 | $13.4B | 1.48% | |
| 25 | MCWMISTER CAR WASH INC | 1,123,780 | $12.2B | 1.35% | |
| 26 | NEONEOGENOMICS INC | 1,395,035 | $11.4B | 1.25% | |
| 27 | OIIOCEANEERING INTL INC | 947,705 | $10.1B | 1.12% | |
| 28 | CSTLCASTLE BIOSCIENCES INC | 437,088 | $9.6B | 1.06% | |
| 29 | BKNGBOOKING HOLDINGS INC | 5,000 | $8.7B | 0.96% | Call |
| 30 | OPRAOPERA LTD | 1,969,881 | $8.7B | 0.96% | |
| 31 | XOPSPDR SER TR | 54,107 | $6.5B | 0.71% | |
| 32 | LVLNSPDR SER TR | 100,000 | $5.8B | 0.64% | Call |
| 33 | LBRTLIBERTY ENERGY INC | 416,922 | $5.3B | 0.59% | |
| 34 | —TUESDAY MORNING CORP | 6,231,077 | $2.2B | 0.25% | |
| 35 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.4B | 0.15% | Call |
| 36 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.2B | 0.14% | |
| 37 | MXMAGNACHIP SEMICONDUCTOR CORP | 79,989 | $1.2B | 0.13% | |
| 38 | —XPERI HOLDING CORP | 56,300 | $812.0M | 0.09% | Call |
| 39 | HUNHUNTSMAN CORP | 25,000 | $709.0M | 0.08% | |
| 40 | DVNDEVON ENERGY CORP NEW | 10,000 | $551.0M | 0.06% | |
| 41 | REEVEREST RE GROUP LTD | 1,257 | $352.0M | 0.04% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 15,000 | $180.0M | 0.02% |