Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENHAVEN ROAD INVESTMENT MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 27 | 1,985,399,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | COM | 1 | $465,577,000 | 1,208,035 | 23.45 | 22.78 | -146,534 | -10.82 | 09-30-2023 |
| KKR & CO INC | COM | 2 | $341,079,000 | 553,700 | 17.18 | 19.82 | -108,000 | -16.32 | 09-30-2023 |
| CELLEBRITE DI LTD | ORDINARY SHARES | 3 | $242,704,000 | 3,172,607 | 12.22 | 10.07 | -406,607 | -11.36 | 09-30-2023 |
| BURFORD CAP LTD | ORD SHS | 4 | $221,567,000 | 1,582,622 | 11.16 | 1,582,622 | +Inf | 09-30-2023 |
