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Greenhouse Funds LLLP - Portfolio Stock Holdings

Greenhouse Funds LLLP disclosed 34 stock positions in a recent SEC 13F filing. $2,106,706,266 of stock holdings were filed, with the largest holdings including SRAD, GSAT, and RBC. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,927,223,000 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

34

Est. Stock Holding Value:

$2,106,706,266

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Greenhouse Funds LLLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Greenhouse Funds LLLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.