Greenhouse Funds LLLP
CIK 1626220 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SRAD7.43%
- GSAT6.93%
- RBC6.03%
- VYX5.92%
- BILL5.79%
- HQY4.98%
- NCLH4.53%
- 60646V1054.41%
- CDRE4.17%
- HAYW4.07%
Share classes counted separately54.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LIVNWeight increased · +2.03 pp0.29% → 2.32%Shares +647.95K (+538.43%)
- RBCWeight increased · +1.96 pp4.07% → 6.03%Shares -1.08K (-0.46%)
- MSGSWeight decreased · -1.87 pp4.22% → 2.35%Shares -267.94K (-63.48%)
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 | SRADSPORTRADAR GROUP AG-ACLASS A ORD SHS View history and evidence | $156.75M | 7.43% | 9.36M shares | 6.08% → 7.43%+1.35 pp +2.74M (+41.41%) | Added | ↗▾ |
| 02 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $146.19M | 6.93% | 2.20M shares | 5.24% → 6.93%+1.69 pp -23.88K (-1.07%) | Reduced | ↗▾ |
| 03 | RBCRBC BEARINGS INC View history and evidence | $127.15M | 6.03% | 234.11K shares | 4.07% → 6.03%+1.96 pp -1.08K (-0.46%) | Reduced | ↗▾ |
| 04 | VYXNCR VOYIX CORP View history and evidence | $124.78M | 5.92% | 19.71M shares | 7.23% → 5.92%-1.31 pp +1.36M (+7.42%) | Added | ↗▾ |
| 05 | BILLBILL HOLDINGS INC View history and evidence | $122.20M | 5.79% | 3.19M shares | 6.18% → 5.79%-0.39 pp +256.68K (+8.75%) | Added | ↗▾ |
| 06 | HQYHEALTHEQUITY INC View history and evidence | $105.12M | 4.98% | 1.26M shares | 3.82% → 4.98%+1.16 pp +178.15K (+16.50%) | Added | ↗▾ |
| 07 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $95.63M | 4.53% | 5.11M shares | 4.57% → 4.53%-0.04 pp -184.67K (-3.49%) | Reduced | ↗▾ |
| 08 | 60646V105MISTER CAR WASH INC View history and evidence | $93.00M | 4.41% | 13.34M shares | 3.55% → 4.41%+0.86 pp -3.21M (-19.38%) | Reduced | ↗▾ |
| 09 | CDRECADRE HOLDINGS INC View history and evidence | $88.00M | 4.17% | 2.87M shares | 4.40% → 4.17%-0.23 pp +76.34K (+2.73%) | Added | ↗▾ |
| 10 | HAYWHAYWARD HOLDINGS INC View history and evidence | $85.89M | 4.07% | 6.42M shares | 3.55% → 4.07%+0.52 pp +466.96K (+7.85%) | Added | ↗▾ |
Options overlay 5
$124.73M 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 | |
|---|---|---|---|---|---|
NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | Call | 2.50M | $46.75M | +2.50M | ▾ |
GPNGLOBAL PAYMENTS INC View history and evidence | Call | 675.00K | $45.43M | +25.00K (+3.85%) | ▾ |
VYXNCR VOYIX CORP View history and evidence | Call | 2.72M | $17.21M | +2.72M | ▾ |
3 / 5 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -3,366,843 | -$101.81M | SEC filing ↗ | SEC filing ↗ |
| OLED UNIVERSAL DISPLAY CORP | Non-derivative | -774,330 | -$90.43M | SEC filing ↗ | SEC filing ↗ |
| ADT ADT INC | Non-derivative | -5,687,898 | -$45.90M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2234113273
}Research all 33 reported holdings.
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