Greenhouse Funds LLLP

13F Holdings History for NCR Voyix Corp - COMMON STOCK, $0.01 PAR VALUE (VYX)

Symbol: VYX on NYSE
Investment type: Equity / COMMON STOCK, $0.01 PAR VALUE
Latest Disclosed Ownership: 17.5M shares
Security Ownership: 12.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Greenhouse Funds LLLP ownership in NCR Voyix Corp COMMON STOCK, $0.01 PAR VALUE (VYX)

2025-08-13 - Greenhouse Funds LLLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.5M shares of NCR Voyix Corp COMMON STOCK, $0.01 PAR VALUE (VYX). This represents 12.7% percent ownership of the company. In their previous filing dated 2025-05-01, Greenhouse Funds LLLP had reported owning 15.6M shares, indicating an increase of 12.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Greenhouse Funds LLLP	12.7%	+12.7%	$240M	17.5M	+1,945,390	+12.5%	$13.72	13G/A	6/30/2025	13 Aug 2025 10:21:35
Greenhouse Funds LLLP	11.3%		$127M	15.6M			$8.17	13G/A	4/24/2025	1 May 2025 17:32:31

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		8.37%	+2.23%	$200M	17.1M	+4,538,689	+36.2%	$11.73	Q2 2025
6/30/2025	call	17.7%	+3.71%	$5.38M	459K	+96,300	+26.6%	$11.73	Q2 2025
3/31/2025		5.95%	+2%	$122M	12.5M	+4,198,436		$9.75	Q1 2025
3/31/2025	call	4.34%	+4.34%	$3.54M	363K	+362,700	NEW	$9.75	Q1 2025
12/31/2024		5.11%	+0.48%	$115M	8.33M	+787,032	+10.4%	$13.84	Q4 2024
9/30/2024		5.06%	+2.12%	$102M	7.55M	+3,156,383	+71.9%	$13.57	Q3 2024
6/30/2024		2.84%	+3.42%	$54.2M	4.39M	+4,389,439	NEW	$12.35	Q2 2024
6/30/2023	call		-0.69%	$0	0	-350,000	-100%		Q2 2023
3/31/2023	call	0.69%	+0.69%	$8.26M	350K	+350,000	NEW	$23.59	Q1 2023
12/31/2022			-1.22%	$0	0	-561,562	-100%		Q4 2022
9/30/2022		1.22%	+1.22%	$10.7M	562K	+561,562	NEW	$19.01	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.