StockDrifts LogoStockDrifts

Havens Advisors 13F Portfolio

Portfolio Manager
Havens Advisors Llc
Performance
0% (N/A)
AUM (13F)
$39.34M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Havens Advisors Llc Holdings Map

Top 31 Havens Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COWN
COWEN INC
8.84%90.0K$3.5Mโ€”โ€”โ€”2022-12-31
UMPQ
UMPQUA HLDGS CORP
6.84%150.7K$2.7Mโ€”โ€”โ€”2022-12-31
TSEM
TOWER SEMICONDUCTOR LTD
6.64%60.5K$2.6Mโ€”โ€”โ€”2022-12-31
FHN
FIRST HORIZON CORPORATION
6.6%106.0K$2.6Mโ€”โ€”โ€”2022-12-31
RTO
RENTOKIL INITIAL PLC
6.34%81.0K$2.5Mโ€”โ€”โ€”2022-12-31
HZNP
HORIZON THERAPEUTICS PUB L
6.07%21.0K$2.4Mโ€”โ€”โ€”2022-12-31
SWIR
SIERRA WIRELESS INC
5.38%73.0K$2.1Mโ€”โ€”โ€”2022-12-31
AJRD
AEROJET ROCKETDYNE HLDGS INC
4.98%35.0K$2.0Mโ€”โ€”โ€”2022-12-31
POSH
POSHMARK INC
4.95%109.0K$1.9Mโ€”โ€”โ€”2022-12-31
SJI
SOUTH JERSEY INDS INC
4.61%51.0K$1.8Mโ€”โ€”โ€”2022-12-31

About Havens Advisors Llcโ€™s portfolio

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.

Portfolio concentration

Portfolio concentration
COWN โ€” 8.8% ($3.48M)UMPQ โ€” 6.8% ($2.69M)TSEM โ€” 6.6% ($2.61M)FHN โ€” 6.6% ($2.60M)RTO โ€” 6.3% ($2.50M)HZNP โ€” 6.1% ($2.39M)SWIR โ€” 5.4% ($2.12M)AJRD โ€” 5.0% ($1.96M)POSH โ€” 5.0% ($1.95M)SJI โ€” 4.6% ($1.81M)Other โ€” 38.8% ($15.25M)
61%in top 10
  • COWN8.8%
  • UMPQ6.8%
  • TSEM6.6%
  • FHN6.6%
  • RTO6.3%
  • HZNP6.1%
  • SWIR5.4%
  • AJRD5.0%
  • POSH5.0%
  • SJI4.6%
  • Other38.8%

Unlock alerts, watchlists & AI chat

Sign up free to track Havens Advisors Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Havens Advisors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280200). View Havens Advisors Llcโ€™s 13F filings on SEC

More 13F analyses

View all