§ 13F · FUND PROFILE
Greenhouse Funds LLLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 39Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SRAD | SPORTRADAR GROUP AG | 9.36M | $157M | 7.0% | +27% |
| 2 | GSAT | GLOBALSTAR INC | 2.20M | $146M | 6.5% | −9% |
| 3 | RBC | RBC BEARINGS INC | 234K | $127M | 5.7% | ±0% |
| 4 | VYX | NCR VOYIX CORPORATION | 19.71M | $125M | 5.6% | +22% |
| 5 | BILL | BILL HOLDINGS INC | 3.19M | $122M | 5.5% | −7% |
| 6 | HQY | HEALTHEQUITY INC | 1.26M | $105M | 4.7% | +17% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 5.11M | $96M | 4.3% | +44% |
| 8 | MCW | MISTER CAR WASH INC | 13.34M | $93M | 4.2% | −19% |
| 9 | CDRE | CADRE HLDGS INC | 2.87M | $88M | 3.9% | +3% |
| 10 | HAYW | HAYWARD HLDGS INC | 6.42M | $86M | 3.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHOUSE SIGNAL
AC read
Greenhouse Funds LLLP is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed