HA

Havens Advisors LLC

Quality / disciplined sizingLong-term holderDiversified strategy

Total reported value

$39.3M

Reporting period: 2022-12-31 · Number of holdings: 31

HAVENS ADVISORS LLC disclosed 31 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $39.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
19.61
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
62
Sizing Uniformity
92.67

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COWNEURCowen INC - AStock-Other8.84%—+40.63%
2UMPQUSDUmpqua Holdings CORPStock-Other6.84%—+90.71%
3TSEMTower Semiconductor Ltd.Stock-Tech6.64%—+5.33%
4FHNFirst Horizon CORPStock-Financials6.60%—+341.67%
5RTORentokil Initial Plc-sp AdrStock-Other6.34%——
6✓ Horizon Therapeutics PLCStock-Other6.07%——
7SWCHFSierra Wireless INCStock-Other5.38%——
8AJRDEURAerojet Rocketdyne HoldingsStock-Other4.98%——
9POSHEURPoshmark Inc-class AStock-Other4.95%——
10SJIEURSouth Jersey IndustriesStock-Other4.61%—-43.33%
11COUPEURCoupa Software INCStock-Other4.43%——
12AIMCUSDAltra Industrial Motion CORPStock-Other4.10%——
13S76Store Capital CORPStock-Other3.18%——
14VMWEURVmware Inc-class AStock-Other3.07%——
15FOXFox CORP - Class BStock-Comm Services2.53%——
16SPNTSiriusPoint Ltd.Stock-Other2.46%—+0.18%
17MR4Meridian Bioscience INCStock-Other2.26%—-65.19%
18IAA-WUSDIaa INCStock-Other2.25%——
19✓ 1life Healthcare INCStock-Other2.12%—-38.27%
20SGFYGBPSignify Health INC -class AStock-Other2.11%—-23.68%
21MAXRUSDMaxar Technologies INCStock-Other1.97%——
22SPNEUSDSeaspine Holdings CORPStock-Other1.80%——
23✓ Knowbe4 INCStock-Other1.76%——
24ROGRogers CORPStock-Other1.21%—-76.47%
25SAVEEURSpirit Airlines INCStock-Other0.87%—-29.60%
26✓ Stock-Other0.58%——
27ARESAres Management CorporationStock-Financials0.52%——
28✓ Sustainable Develp Acqu I CoStock-Other0.51%——
29✓ Warburg Pincus Captal CORP IStock-Other0.36%——
30✓ Lead Edge Growth Oprtunts LtStock-Other0.33%——
31EVOP1EUREvo Payments Inc-class AStock-Other0.33%——

Holding changes this quarter

Position changes disclosed by Havens Advisors LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Havens Advisors LLC and what type of investor is it?
Havens Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $39.3M, spread across 31 disclosed positions.
What are Havens Advisors LLC's largest equity positions?
Based on the latest 13F filing, Havens Advisors LLC's top holdings by market value are: 1. Cowen INC - A (COWNEUR) — $3.5M (8.8%) 2. Umpqua Holdings CORP (UMPQUSD) — $2.7M (6.8%) 3. Tower Semiconductor Ltd. (TSEM) — $2.6M (6.6%) 4. First Horizon CORP (FHN) — $2.6M (6.6%) 5. Rentokil Initial Plc-sp Adr (RTO) — $2.5M (6.3%)
What changes did Havens Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Havens Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Havens Advisors LLC focus on?
Havens Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.7% • Information Technology: 40.8% • Communication Services: 15.5%