Greenhouse Funds LLLP
CIK 1626220 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VYX7.23%
- BILL6.18%
- SRAD6.08%
- GSAT5.24%
- NCLH4.57%
- CDRE4.40%
- MSGS4.22%
- GTM4.18%
- RBC4.07%
- 20717M1033.93%
Share classes counted separately50.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSATWeight increased · +2.20 pp3.04% → 5.24%Shares +75.65K (+3.52%)
- PHRWeight decreased · -1.93 pp3.55% → 1.62%Shares -1.41M (-36.33%)
- NEOWeight increased · +1.46 pp2.47% → 3.93%Shares +423.19K (+5.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYXNCR VOYIX CORP View history and evidence | $187.18M | 7.23% | 18.35M shares | 8.54% → 7.23%-1.31 pp +840.47K (+4.80%) | Added | ↗▾ |
| 02 | BILLBILL HOLDINGS INC View history and evidence | $160.02M | 6.18% | 2.93M shares | 6.23% → 6.18%-0.05 pp -91.89K (-3.04%) | Reduced | ↗▾ |
| 03 | SRADSPORTRADAR GROUP AG-ACLASS A ORD SHS View history and evidence | $157.39M | 6.08% | 6.62M shares | 6.60% → 6.08%-0.52 pp +307.55K (+4.87%) | Added | ↗▾ |
| 04 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $135.80M | 5.24% | 2.22M shares | 3.04% → 5.24%+2.20 pp +75.65K (+3.52%) | Added | ↗▾ |
| 05 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $118.27M | 4.57% | 5.30M shares | 4.86% → 4.57%-0.29 pp +223.38K (+4.40%) | Added | ↗▾ |
| 06 | CDRECADRE HOLDINGS INC View history and evidence | $114.03M | 4.40% | 2.79M shares | 3.96% → 4.40%+0.44 pp +2.63K (+0.09%) | Added | ↗▾ |
| 07 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $109.17M | 4.22% | 422.09K shares | 3.74% → 4.22%+0.48 pp -1.98K (-0.47%) | Reduced | ↗▾ |
| 08 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $108.13M | 4.18% | 10.63M shares | 4.46% → 4.18%-0.28 pp +107.30K (+1.02%) | Added | ↗▾ |
| 09 | RBCRBC BEARINGS INC View history and evidence | $105.46M | 4.07% | 235.19K shares | 3.54% → 4.07%+0.53 pp +1.61K (+0.69%) | Added | ↗▾ |
| 10 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $101.81M | 3.93% | 3.37M shares | 2.75% → 3.93%+1.18 pp -205.58K (-5.75%) | Reduced | ↗▾ |
Options overlay 7
$179.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GPNGLOBAL PAYMENTS INC View history and evidence | Call | 650.00K | $50.31M | -100.00K (-13.33%) | ▾ |
20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | Call | 1.00M | $30.24M | 0 (0.00%) | ▾ |
FLRFLUOR CORP View history and evidence | Call | 750.00K | $29.72M | +750.00K | ▾ |
3 / 7 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFX EQUIFAX INC | Non-derivative | -303,587 | -$77.88M | SEC filing ↗ | SEC filing ↗ |
| BLKB BLACKBAUD INC | Non-derivative | -802,904 | -$51.63M | SEC filing ↗ | SEC filing ↗ |
| SAIA SAIA INC | Non-derivative | -104,375 | -$31.25M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626220 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2768540965
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1626220","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1626220","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.