Greenhouse Funds LLLP historic quarter change: Foreign Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Greenhouse Funds LLLP opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1626220), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| NS Partners Ltd | United Kingdom | $2.234B | 122 |
| Birch Hill Investment Advisors LLC | United States | $2.228B | 195 |
| Ninety One North America, Inc. | United States | $2.228B | 100 |
| READYSTATE ASSET MANAGEMENT LP | United States | $2.227B | 806 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | United States | $2.226B | 10 |
| Gladius Capital Management LP | United States | $2.245B | 106 |
| Index Fund Advisors, Inc. | United States | $2.222B | 127 |
| Linscomb Wealth, Inc. | United States | $2.247B | 337 |
| Prosperity Consulting Group, LLC | United States | $2.248B | 524 |
| Venturi Wealth Management, LLC | United States | $2.220B | 1,044 |