Greenhouse Funds LLLP

CIK 0001626220 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Greenhouse Funds LLLP reported 32 positions worth $1.96B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VYX (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.96B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VYXNCR VOYIX CORPORATIONSH$162.6M8.31%19,897,615
2RBCRBC BEARINGS INCSH$125.9M6.43%195,498
3NEONEOGENOMICS INCSH$125.1M6.39%8,574,210
4SRADSPORTRADAR GROUP AGSH$124.1M6.34%8,287,494
5HQYHEALTHEQUITY INCSH$106.9M5.46%1,183,024
6NCLHNORWEGIAN CRUISE LINE HLDGSSH$99.9M5.11%4,733,164
7BILLBILL HOLDINGS INCSH$96.6M4.94%2,672,670
8HAYWHAYWARD HLDGS INCSH$95.3M4.87%5,507,710
9CDRECADRE HLDGS INCSH$81.8M4.18%2,868,664
10OIIOCEANEERING INTL INCSH$76.8M3.93%1,896,343

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greenhouse Funds LLLP hold as of Q2 2026?

Greenhouse Funds LLLP reported 32 positions worth $1.96B in its Q2 2026 13F filing. Largest positions: VYX (8.3%), RBC (6.4%), NEO (6.4%), SRAD (6.3%) and HQY (5.5%).

What did Greenhouse Funds LLLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greenhouse Funds LLLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.