Greenhouse Funds LLLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2610.0T
Holdings
35
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 900,000 | $516.4T | 19.78% | Put |
| 2 | FLRFLUOR CORP NEW | 2,516,819 | $120.1T | 4.60% | |
| 3 | SRADSPORTRADAR GROUP AG | 9,660,011 | $117.0T | 4.48% | |
| 4 | OLEDUNIVERSAL DISPLAY CORP | 524,828 | $110.2T | 4.22% | |
| 5 | CDRECADRE HLDGS INC | 2,704,790 | $102.6T | 3.93% | |
| 6 | VYXNCR VOYIX CORPORATION | 7,545,822 | $102.4T | 3.92% | |
| 7 | GPNGLOBAL PMTS INC | 986,883 | $101.1T | 3.87% | Call |
| 8 | CHEFCHEFS WHSE INC | 2,375,087 | $99.8T | 3.82% | |
| 9 | AVDXAVIDXCHANGE HOLDINGS INC | 10,675,134 | $86.6T | 3.32% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 412,686 | $85.9T | 3.29% | |
| 11 | YOUCLEAR SECURE INC | 2,490,524 | $82.5T | 3.16% | |
| 12 | TOSTTOAST INC | 2,707,197 | $76.6T | 2.94% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,693,558 | $75.8T | 2.90% | |
| 14 | BILLBILL HOLDINGS INC | 1,385,615 | $73.1T | 2.80% | |
| 15 | NEONEOGENOMICS INC | 4,464,406 | $65.8T | 2.52% | |
| 16 | HQYHEALTHEQUITY INC | 792,469 | $64.9T | 2.49% | |
| 17 | MCWMISTER CAR WASH INC | 9,940,682 | $64.7T | 2.48% | |
| 18 | OIIOCEANEERING INTL INC | 2,445,433 | $60.8T | 2.33% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 803,019 | $59.6T | 2.28% | |
| 20 | PHRPHREESIA INC | 2,247,313 | $51.2T | 1.96% | |
| 21 | VMIVALMONT INDS INC | 175,809 | $51.0T | 1.95% | |
| 22 | GTLBGITLAB INC | 967,285 | $49.9T | 1.91% | |
| 23 | HAYWHAYWARD HLDGS INC | 3,197,511 | $49.0T | 1.88% | |
| 24 | VSTOEURVISTA OUTDOOR INC | 1,233,850 | $48.3T | 1.85% | |
| 25 | GTMZOOMINFO TECHNOLOGIES INC | 4,096,632 | $42.3T | 1.62% | Call |
| 26 | MMSIMERIT MED SYS INC | 403,328 | $39.9T | 1.53% | |
| 27 | RBCRBC BEARINGS INC | 132,579 | $39.7T | 1.52% | |
| 28 | ALABASTERA LABS INC | 596,908 | $31.3T | 1.20% | |
| 29 | GNRCGENERAC HLDGS INC | 187,813 | $29.8T | 1.14% | |
| 30 | GSATUSDGLOBALSTAR INC | 23,191,778 | $28.8T | 1.10% | |
| 31 | CLARCLARUS CORP NEW | 5,441,771 | $24.5T | 0.94% | |
| 32 | VFCV F CORP | 1,000,000 | $19.9T | 0.76% | Call |
| 33 | CFLTCONFLUENT INC | 900,449 | $18.4T | 0.70% | Call |
| 34 | PTENPATTERSON-UTI ENERGY INC | 1,603,605 | $12.3T | 0.47% | |
| 35 | NVTNVENT ELECTRIC PLC | 112,789 | $7.9T | 0.30% |