Top 31 Havens Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COWN | COWEN INC | 8.84% | 90.0K | $3.5M | โ | โ | โ | 2022-12-31 |
| UMPQ | UMPQUA HLDGS CORP | 6.84% | 150.7K | $2.7M | โ | โ | โ | 2022-12-31 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6.64% | 60.5K | $2.6M | โ | โ | โ | 2022-12-31 |
| FHN | FIRST HORIZON CORPORATION | 6.6% | 106.0K | $2.6M | โ | โ | โ | 2022-12-31 |
| RTO | RENTOKIL INITIAL PLC | 6.34% | 81.0K | $2.5M | โ | โ | โ | 2022-12-31 |
| HZNP | HORIZON THERAPEUTICS PUB L | 6.07% | 21.0K | $2.4M | โ | โ | โ | 2022-12-31 |
| SWIR | SIERRA WIRELESS INC | 5.38% | 73.0K | $2.1M | โ | โ | โ | 2022-12-31 |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 4.98% | 35.0K | $2.0M | โ | โ | โ | 2022-12-31 |
| POSH | POSHMARK INC | 4.95% | 109.0K | $1.9M | โ | โ | โ | 2022-12-31 |
| SJI | SOUTH JERSEY INDS INC | 4.61% | 51.0K | $1.8M | โ | โ | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Havens Advisors Llc reports $39.34M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are COWN (8.8%), UMPQ (6.8%) and TSEM (6.6%). Figures reflect the Q4 2022 filing.
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Holdings on this page are parsed from Havens Advisors Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280200). View Havens Advisors Llcโs 13F filings on SEC