Greenspring Income Opportunities Fund is a registered fund series of Manager Directed Portfolios (series S000074750). Net assets $406.2M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $16.0M | 393.01% |
| Invesco Treasury Portfolio | — | $11.6M | 285.86% |
| TRAVEL + LEISURE CO | — | $6.1M | 149.34% |
| OWENS-BROCKWAY | — | $5.7M | 140.77% |
| ACADEMY LTD | — | $5.6M | 138.25% |
| AMERICAN AXLE & MFG INC | — | $5.6M | 136.73% |
| CARVANA CO | — | $5.5M | 136.35% |
| ENOVA INTERNATIONAL INC | — | $5.4M | 132.87% |
| NESCO HOLDINGS II INC | — | $5.3M | 131.54% |
| ATI INC | — | $5.3M | 131.41% |
| CARS.COM INC | — | $5.1M | 126.42% |
| SM ENERGY CO | — | $5.1M | 125.98% |
| MAGNERA CORP | — | $5.0M | 123.72% |
| HLF FIN SARL LLC/HERBALI | — | $5.0M | 122.02% |
| MASTEC INC | — | $4.9M | 120.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $406.2M |
| 2025-12-31 | $391.3M |
| 2025-09-30 | $380.3M |
| 2025-06-30 | $372.5M |
| 2025-03-31 | $352.2M |
| 2024-12-31 | $324.1M |
| 2024-09-30 | $298.1M |
| 2024-07-31 | $280.8M |