Havens Advisors
Latest statistics and disclosures from Havens Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cowen Group Inc New Cl A, Umpqua Holdings Corporation, TSEM, FHN, RTO, and represent 35.26% of Havens Advisors's stock portfolio.
- Added to shares of these 10 stocks: RTO, Horizon Therapeutics, Sierra Wireless, FHN, Aerojet Rocketdy, Poshmark Inc Com Cl A, Coupa Software, Altra Holdings, Umpqua Holdings Corporation, Cowen Group Inc New Cl A.
- Started 14 new stock positions in Seaspine Holdings, Iaa, Aerojet Rocketdy, Knowbe4, RTO, Forgerock, Poshmark Inc Com Cl A, FOX, Horizon Therapeutics, Coupa Software. Evo Pmts Inc cl a, Altra Holdings, Sierra Wireless, Maxar Technologies.
- Reduced shares in these 10 stocks: , Terminix Global Holdings, Alleghany Corporation, Nielsen Hldgs Plc Shs Eur, Global Blood Therapeutics In, Switch Inc cl a, Avalara, Citrix Systems, Ironsource, Zendesk.
- Sold out of its positions in Alleghany Corporation, Avalara, Avalara, Btrs Holdings In, Change Healthcare, Chemocentryx, CVII, Citrix Systems, Colicity, Covetrus.
- Havens Advisors was a net seller of stock by $-26M.
- Havens Advisors has $39M in assets under management (AUM), dropping by -41.12%.
- Central Index Key (CIK): 0001280200
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Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cowen Cl A New | 8.8 | $3.5M | +40% | 90k | 38.62 |
|
| Umpqua Holdings Corporation | 6.8 | $2.7M | +90% | 151k | 17.85 |
|
| Tower Semiconductor Shs New (TSEM) | 6.6 | $2.6M | +5% | 61k | 43.20 |
|
| First Horizon National Corporation (FHN) | 6.6 | $2.6M | +341% | 106k | 24.50 |
|
| Rentokil Initial Sponsored Adr (RTO) | 6.3 | $2.5M | NEW | 81k | 30.81 |
|
| Horizon Therapeutics Pub L SHS | 6.1 | $2.4M | NEW | 21k | 113.80 |
|
| Sierra Wireless | 5.4 | $2.1M | NEW | 73k | 28.99 |
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| Aerojet Rocketdy | 5.0 | $2.0M | NEW | 35k | 55.93 |
|
| Poshmark Com Cl A | 5.0 | $1.9M | NEW | 109k | 17.88 |
|
| South Jersey Industries | 4.6 | $1.8M | -43% | 51k | 35.53 |
|
| Coupa Software | 4.4 | $1.7M | NEW | 22k | 79.17 |
|
| Altra Holdings | 4.1 | $1.6M | NEW | 27k | 59.75 |
|
| Store Capital Corp reit | 3.2 | $1.3M | 39k | 32.06 |
|
|
| Vmware Cl A Com | 3.1 | $1.2M | 9.8k | 122.76 |
|
|
| Fox Corp Cl B Com (FOX) | 2.5 | $996k | NEW | 35k | 28.45 |
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| Siriuspoint (SPNT) | 2.5 | $966k | 164k | 5.90 |
|
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| Meridian Bioscience | 2.3 | $890k | -65% | 27k | 33.21 |
|
| Iaa | 2.2 | $884k | NEW | 22k | 40.00 |
|
| 1life Healthcare | 2.1 | $836k | -38% | 50k | 16.71 |
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| Signify Health Cl A Com | 2.1 | $831k | -23% | 29k | 28.66 |
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| Maxar Technologies | 2.0 | $776k | NEW | 15k | 51.74 |
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| Seaspine Holdings | 1.8 | $709k | NEW | 85k | 8.35 |
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| Knowbe4 Cl A | 1.8 | $694k | NEW | 28k | 24.78 |
|
| Rogers Corporation (ROG) | 1.2 | $477k | -76% | 4.0k | 119.34 |
|
| Spirit Airlines (SAVE) | 0.9 | $343k | -29% | 18k | 19.48 |
|
| Forgerock Cl A | 0.6 | $228k | NEW | 10k | 22.77 |
|
| Ares Acquisition Corporation Unit 99/99/9999 | 0.5 | $203k | 20k | 10.17 |
|
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| Sustainable Develp Acqu I Unit 02/04/2026 | 0.5 | $201k | 20k | 10.05 |
|
|
| Warburg Pincus Capital Corp I Unit 99/99/9999 | 0.4 | $141k | 14k | 10.08 |
|
|
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.3 | $129k | 13k | 10.18 |
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| Evo Pmts Cl A Com | 0.3 | $128k | NEW | 3.8k | 33.84 |
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Past Filings by Havens Advisors
SEC 13F filings are viewable for Havens Advisors going back to 2011
- Havens Advisors 2022 Q4 filed Jan. 25, 2023
- Havens Advisors 2022 Q3 filed Oct. 12, 2022
- Havens Advisors 2022 Q2 filed Aug. 15, 2022
- Havens Advisors 2022 Q1 filed April 13, 2022
- Havens Advisors 2021 Q4 filed Jan. 31, 2022
- Havens Advisors 2021 Q3 filed Oct. 7, 2021
- Havens Advisors 2021 Q2 filed July 14, 2021
- Havens Advisors 2021 Q1 filed April 14, 2021
- Havens Advisors 2020 Q4 filed Feb. 2, 2021
- Havens Advisors 2020 Q3 filed Oct. 8, 2020
- Havens Advisors 2020 Q2 filed July 24, 2020
- Havens Advisors 2020 Q1 filed April 21, 2020
- Havens Advisors 2019 Q4 filed Jan. 27, 2020
- Havens Advisors 2019 Q3 filed Oct. 9, 2019
- Havens Advisors 2019 Q2 filed July 12, 2019
- Havens Advisors 2019 Q1 filed April 15, 2019