Greenhouse Funds LLLP
CIK 1626220 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#1.532 dari 9.443 berdasarkan nilai 13F · top 16.2%
Nilai portofolio QoQ: -12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,96%
- Bobot 25 kepemilikan teratas
- 95,40%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,33% Perkiraan pembelian $216.398.561 · penjualan $952.795.144
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 7
- Menurun
- 17
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 4,9%
Rincian sektor
Industrials
25,5%
Health Care
19,6%
Consumer Discretionary
18,6%
Technology
18,3%
Energy
7,9%
Financial Services
3,6%
Communication Services
1,3%
Retail
1,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
3,9%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYX NCR Voyix Corporation Common Stock | $162.563.515 | 8,31% | 19.897.615 | $37.783.934 | Naik ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $125.912.442 | 6,43% | 195.498 | $-1.235.752 | Turun ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $125.097.724 | 6,39% | 8.574.210 | $57.574.960 | Turun ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $124.063.785 | 6,34% | 8.287.494 | $-32.687.298 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $106.850.728 | 5,46% | 1.183.024 | $1.731.869 | Turun ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $99.917.092 | 5,11% | 4.733.164 | $4.285.666 | Turun ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $96.643.747 | 4,94% | 2.672.670 | $-25.556.425 | Turun ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $95.338.460 | 4,87% | 5.507.710 | $9.452.722 | Turun ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $81.785.611 | 4,18% | 2.868.664 | $-6.216.226 | Naik ×5 | ||
| OII Oceaneering International, Inc. Common Stock | $76.839.818 | 3,93% | 1.896.343 | $4.747.433 | Turun ×3 | ||
| XBI XBI | $76.662.155 | 3,92% | 484.437 | $-6.483.561 | Turun ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $75.991.045 | 3,88% | 924.128 | $27.158.215 | Naik ×2 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $74.339.275 | 3,80% | 1.072.098 | $-3.030.997 | Turun ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $70.008.873 | 3,58% | 3.418.402 | $5.919.402 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $64.996.137 | 3,32% | 134.562 | $26.058.326 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $60.785.934 | 3,11% | 91.147 | $-10.473.959 | Turun ×2 | ||
| NOVT Novanta Inc. - Common Shares | $57.885.123 | 2,96% | 356.787 | $34.661.390 | Naik ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $55.771.323 | 2,85% | 96.557 | $-29.356.266 | Turun ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $44.631.707 | 2,28% | 5.066.028 | $18.426.177 | Naik ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $39.831.964 | 2,04% | 495.053 | Naik ×1 | |||
| HAL Halliburton Company Common Stock | $37.354.744 | 1,91% | 1.100.287 | Naik ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $34.471.681 | 1,76% | 4.219.300 | Opsi beli | $17.258.512 | Naik ×1 | |
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $29.169.948 | 1,49% | 1.681.265 | Naik ×1 | |||
| PZZA Papa John's International, Inc. - Common Stock | $27.221.235 | 1,39% | 740.311 | $9.524.856 | Naik ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $22.585.561 | 1,15% | 1.313.114 | Naik ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $21.656.906 | 1,11% | 2.159.213 | Naik ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $21.110.000 | 1,08% | 1.000.000 | Opsi beli | $-25.640.000 | Turun ×1 | |
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $18.847.100 | 0,96% | 46.902 | $-30.697.031 | Turun ×4 | ||
| CLAR Clarus Corporation - Common Stock | $17.162.558 | 0,88% | 5.448.431 | $2.342.826 | |||
| SATS EchoStar Corporation - Common stock | $5.932.675 | 0,30% | 58.450 | Naik ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $3.636.589 | 0,19% | 44.736 | $-142.551.706 | Turun ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $1.689.522 | 0,09% | 115.800 | Opsi beli | $830.286 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEO | Dipangkas | -526K | +$57.6M |
| VYX | Beli lebih banyak | +185K | +$37.8M |
| NOVT | Beli lebih banyak | +160K | +$34.7M |
| SRAD | Dipangkas | -1.1M | -$32.7M |
| MSGS | Dipangkas | -107K | -$30.7M |
| VMI | Dipangkas | -116K | -$29.4M |
| LIVN | Beli lebih banyak | +156K | +$27.2M |
| ALAB | Dipangkas | -221K | +$26.1M |
| NCLH | Dipangkas | -1.5M | -$25.6M |
| BILL | Dipangkas | -518K | -$25.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CFLT | 31 Maret 2026 | 4.366.843 | $132.053.332 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 1.039.876 | $116.528.505 | -5,5% |
| AVDX | 30 Juni 2025 | 11.175.410 | $94.767.477 | Tidak lagi dilacak |
| MCW | 30 Juni 2026 | 13.342.649 | $92.998.264 | Tidak lagi dilacak |
| OLED | 31 Maret 2026 | 774.330 | $90.426.257 | -6,0% |
| SSNC | 30 Juni 2025 | 932.405 | $77.883.790 | -0,3% |
| EFX | 31 Des. 2025 | 303.587 | $77.879.173 | -10,8% |
| GTM | 30 Juni 2026 | 11.463.138 | $68.549.565 | 29,7% |
| FLR | 30 Sep. 2025 | 1.336.949 | $68.545.375 | 27,6% |
| CSGP | 30 Juni 2026 | 1.377.305 | $55.560.484 | 18,2% |
| TOST | 30 Juni 2026 | 1.972.912 | $52.301.897 | 27,3% |
| BLKB | 31 Des. 2025 | 802.904 | $51.634.756 | -26,1% |
| YOU | 30 Juni 2025 | 1.890.268 | $48.976.844 | 60,9% |
| FLS | 30 Juni 2026 | 658.469 | $48.404.056 | 4,6% |
| GPN | 30 Juni 2026 | 675.000 | $45.427.500 | 27,5% |
| PHR | 31 Maret 2026 | 2.471.960 | $41.825.563 | 42,7% |
| WSC | 31 Maret 2025 | 1.238.436 | $41.425.684 | -19,9% |
| TOST | 30 Juni 2025 | 1.038.048 | $34.432.052 | -20,0% |
| SAIA | 31 Des. 2025 | 104.375 | $31.245.700 | 9,3% |
| FLR | 31 Maret 2026 | 750.000 | $29.722.500 | 15,0% |
| MDB | 30 Juni 2025 | 103.953 | $18.233.356 | 102,6% |
| CPRI | 31 Maret 2025 | 750.000 | $15.795.000 | -28,9% |
| CHEF | 31 Maret 2026 | 236.270 | $14.726.709 | 80,1% |
| ADT | 30 Juni 2026 | 2.203.300 | $14.475.681 | 13,5% |
| UNF | 31 Maret 2026 | 63.894 | $12.325.153 | 16,2% |
| MIR | 31 Maret 2025 | 700.623 | $12.225.871 | 6,6% |
| GTLB | 31 Maret 2026 | 214.529 | $8.051.273 | 93,9% |
| NVT | 31 Maret 2025 | 113.377 | $7.727.776 | 195,4% |