Greenhouse Funds LLLP
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$124.7M
$0 puts / $124.7M calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenhouse Funds LLLP disclosed 33 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $124.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SRAD (Sportradar Group AG) at 7.4% of the equity portfolio, followed by $GSAT and $RBC. During the quarter the fund opened 5 new positions and exited 12 — including a new stake in $CSGP and a full exit from $CFLT. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Greenhouse Funds LLLP’s Form 13F-HR filing with the SEC under CIK 1626220.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$156.8M9,363,864 sh - 45.2#1,733
Quality
$146.2M2,200,968 sh - 67.1#479
Quality
$127.1M234,107 sh - 30.5
Quality
$124.8M19,712,414 sh - 56.8
Quality
$122.2M3,190,605 sh - 72.3
Quality
$105.1M1,257,854 sh - $95.6M5,113,980 sh
- 58.7
Quality
$93.0M13,342,649 sh - 54.5
Quality
$88.0M2,868,378 sh - 58.3
Quality
$85.9M6,418,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sportradar Group AG$SRAD | — | $156.8M | 9,363,864 |
 Globalstar, Inc.$GSAT | 45.2#1,733 | $146.2M | 2,200,968 |
 RBC Bearings INC$RBC | 67.1#479 | $127.1M | 234,107 |
 NCR Voyix Corp$VYX | 30.5 | $124.8M | 19,712,414 |
 BILL Holdings, Inc.$BILL | 56.8 | $122.2M | 3,190,605 |
 HEALTHEQUITY, INC.$HQY | 72.3 | $105.1M | 1,257,854 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $95.6M | 5,113,980 |
 Mister Car Wash, Inc.$MCW | 58.7 | $93.0M | 13,342,649 |
 Cadre Holdings, Inc.$CDRE | 54.5 | $88.0M | 2,868,378 |
 Hayward Holdings, Inc.$HAYW | 58.3 | $85.9M | 6,418,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenhouse Funds LLLP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$725.5M
Industrials
$602.9M
Healthcare
$214.2M
Communication Services
$195.7M
Consumer Discretionary
$151.7M
Other
$83.1M
Energy
$72.1M
Financials
$64.1M
Full Holdings — Greenhouse Funds LLLP (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SRAD | Sportradar Group AG | $156.8M | 7.4% | +41% | — |
| 2 | $GSAT | Globalstar, Inc. | $146.2M | 6.9% | -1% | 45.2 |
| 3 | $RBC | RBC Bearings INC | $127.1M | 6.0% | -0% | 67.1 |
| 4 | $VYX | NCR Voyix Corp | $124.8M | 5.9% | +7% | 30.5 |
| 5 | $BILL | BILL Holdings, Inc. | $122.2M | 5.8% | +9% | 56.8 |
| 6 | $HQY | HEALTHEQUITY, INC. | $105.1M | 5.0% | +16% | 72.3 |
| 7 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $95.6M | 4.5% | -3% | — |
| 8 | $MCW | Mister Car Wash, Inc. | $93.0M | 4.4% | -19% | 58.7 |
| 9 | $CDRE | Cadre Holdings, Inc. | $88.0M | 4.2% | +3% | 54.5 |
| 10 | $HAYW | Hayward Holdings, Inc. | $85.9M | 4.1% | +8% | 58.3 |
| 11 |  $VMI | VALMONT INDUSTRIES INC | $85.1M | 4.0% | +4% | 60.1 |
| 12 | — | SPDR SERIES TRUST | $83.1M | 3.9% | -5% | — |
| 13 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $77.4M | 3.7% | +29% | 60.1 |
| 14 |  $OII | OCEANEERING INTERNATIONAL INC | $72.1M | 3.4% | -18% | 64.9 |
| 15 |  $TDY | TELEDYNE TECHNOLOGIES INC | $71.3M | 3.4% | -21% | 70.2 |
| 16 |  $GTM | ZoomInfo Technologies Inc. | $68.5M | 3.3% | +8% | 57 |
| 17 |  $NEO | NEOGENOMICS INC | $67.5M | 3.2% | +5% | 34.6 |
| 18 |  $CHYM | Chime Financial, Inc. | $64.1M | 3.0% | +4% | 44.8 |
| 19 |  $CSGP | COSTAR GROUP, INC. | $55.6M | 2.6% | NEW | 49.5 |
| 20 |  $TOST | Toast, Inc. | $52.3M | 2.5% | +6% | 69.5 |
| 21 |  $MSGS | Madison Square Garden Sports Corp. | $49.5M | 2.4% | -63% | 46.5 |
| 22 |  $LIVN | LivaNova PLC | $48.8M | 2.3% | +538% | — |
| 23 |  $FLS | FLOWSERVE CORP | $48.4M | 2.3% | +19% | 66.2 |
| 24 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $46.8M | — | NEW | — |
| 25 |  $GPNCALL | GLOBAL PAYMENTS INC | $45.4M | — | +4% | 42.9 |
| 26 |  $ALAB | Astera Labs, Inc. | $38.9M | 1.9% | +13% | 77.7 |
| 27 |  $SG | Sweetgreen, Inc. | $26.2M | 1.2% | +42% | 49.2 |
| 28 |  $NOVT | NOVANTA INC | $23.2M | 1.1% | -13% | 50.5 |
| 29 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $17.7M | 0.8% | NEW | 44.3 |
| 30 | $VYXCALL | NCR Voyix Corp | $17.2M | — | NEW | 30.5 |
| 31 |  $CLAR | Clarus Corp | $14.8M | 0.7% | +0% | 22 |
| 32 |  $ADTCALL | ADT Inc. | $14.5M | — | +52% | 66.2 |
| 33 | $NEOCALL | NEOGENOMICS INC | $859,236 | — | NEW | 34.6 |
New Positions (5)
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