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Greenhouse Funds LLLP

CIK 1626220 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Greenhouse Funds LLLP reported 29 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NCR Voyix Corp. (8.6%), RBC Bearings Inc. (6.6%) and Neogenomics Inc. (6.6%). Against the quarter before, it opened 6 positions, added to 5, trimmed 15 and sold out of 5.

Reported holdings$1.90B-10.0% on Q1 2026
Positions29+1 on Q1 2026
The largest ten57.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VYX8.6%RBC6.6%NEO6.6%SRAD6.5%HQY5.6%NCLH5.3%BILL5.1%HAYW5.0%CDRE4.3%OII4.0%XBI4.0%LIVN4.0%MMSI3.9%CHYM15 more26.7%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 33 positions$2.02BQ3 24Q4 2024: $2.26 billion in 32 positions$2.26BQ4 24Q1 2025: $2.05 billion in 33 positions$2.05BQ1 25Q2 2025: $2.39 billion in 31 positions$2.39BQ2 25Q3 2025: $2.57 billion in 32 positions$2.57BQ3 25Q4 2025: $2.59 billion in 33 positions$2.59BQ4 25Q1 2026: $2.11 billion in 28 positions$2.11BQ1 26Q2 2026: $1.90 billion in 29 positions$1.90BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 5Held 3Trimmed 15Sold out 5
Opened: 6Added: 5Held: 3Trimmed: 15Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Solaris Energy Infrastructure, Inc. SEI$39.8 million
  2. Halliburton Co. HAL$37.4 million
  3. Rivian Automotive Inc. RIVN$29.2 million
  4. American Eagle Outfitters Inc. AEO$22.6 million
  5. Nuscale PWR Corp. SMR$21.7 million
  6. EchoStar Corp. ECHO$5.9 million

Added to 5

  1. Novanta Inc. NOVT+160,159 shares · +81%
  2. LivaNova plc LIVN+155,833 shares · +20%
  3. Papa John's International, Inc. PZZA+194,295 shares · +36%
  4. NCR Voyix Corp. VYX+185,201 shares · +1%
  5. Sweetgreen Inc. SG+16,793 shares · +0%

Trimmed 15

  1. Globalstar Inc. Com New GSAT-2.2 million shares · -98%
  2. Astera Labs Inc. ALAB-220,710 shares · -62%
  3. Valmont Industries Inc. VMI-116,491 shares · -55%
  4. Madison Square Garden Sports Corp. MSGS-107,249 shares · -70%
  5. SPDR Ser Trust XBI-166,512 shares · -26%
  6. RBC Bearings Inc. RBC-38,609 shares · -16%
  7. Bill Holdings, Inc. BILL-517,935 shares · -16%
  8. Teledyne Technologies Inc. TDY-26,636 shares · -23%

and 7 more in the table below

Sold out of 5

  1. Mister Car Wash Inc. MCW$93.0 million last quarter
  2. ZoomInfo Technologies Inc. GTM$68.5 million last quarter
  3. Costar Group, Inc. CSGP$55.6 million last quarter
  4. Toast, Inc. TOST$52.3 million last quarter
  5. Flowserve Corp. FLS$48.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NCR Voyix Corp. VYX19,897,615$162.6 million8.56%+185,201
RBC Bearings Inc. RBC195,498$125.9 million6.63%-38,609
Neogenomics Inc. NEO8,574,210$125.1 million6.59%-525,893
Sportradar Group AG SRAD8,287,494$124.1 million6.53%-1,076,370
Healthequity, Inc. HQY1,183,024$106.9 million5.63%-74,830
Norwegian Cruise Line Holdings Ltd. NCLH4,733,164$99.9 million5.26%-380,816
Bill Holdings, Inc. BILL2,672,670$96.6 million5.09%-517,935
Hayward Holdings, Inc. HAYW5,507,710$95.3 million5.02%-911,254
Cadre Hldgs Inc. CDRE2,868,664$81.8 million4.31%+286
Oceaneering International Inc. OII1,896,343$76.8 million4.05%-136,146
SPDR Ser Trust XBI484,437$76.7 million4.04%-166,512
LivaNova plc LIVN924,128$76.0 million4.00%+155,833
Merit Medical Systems Inc. MMSI1,072,098$74.3 million3.91%-50,349
Chime Finl Inc CHYM3,418,402$70.0 million3.69%-3,353
Astera Labs Inc. ALAB134,562$65.0 million3.42%-220,710
Teledyne Technologies Inc. TDY91,147$60.8 million3.20%-26,636
Novanta Inc. NOVT356,787$57.9 million3.05%+160,159
Valmont Industries Inc. VMI96,557$55.8 million2.94%-116,491
Sweetgreen Inc. SG5,066,028$44.6 million2.35%+16,793
Solaris Energy Infrastructure, Inc. SEI495,053$39.8 million2.10%new
Halliburton Co. HAL1,100,287$37.4 million1.97%new
Rivian Automotive Inc. RIVN1,681,265$29.2 million1.54%new
Papa John's International, Inc. PZZA740,311$27.2 million1.43%+194,295
American Eagle Outfitters Inc. AEO1,313,114$22.6 million1.19%new
Nuscale PWR Corp. SMR2,159,213$21.7 million1.14%new
Madison Square Garden Sports Corp. MSGS46,902$18.8 million0.99%-107,249
Clarus Corp. New CLAR5,448,431$17.2 million0.90%no change
EchoStar Corp. ECHO58,450$5.9 million0.31%new
Globalstar Inc. Com New GSAT44,736$3.6 million0.19%-2,156,232
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
NCR Voyix Corp. VYXCalls4,219,300$34.5 million
Norwegian Cruise Line Holdings Ltd. NCLHCalls1,000,000$21.1 million
Neogenomics Inc. NEOCalls115,800$1.7 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.