Havens Advisors

Latest statistics and disclosures from Havens Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Havens Advisors

Companies in the Havens Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent (COHR) 9.9 $8.3M -5% 33k 250.09
Xilinx (XLNX) 9.2 $7.6M -28% 51k 150.99
Nuance Communications (NUAN) 8.9 $7.4M -2% 134k 55.04
Willis Towers Watson SHS (WLTW) 7.3 $6.0M -35% 26k 232.46
Kansas City Southern Com New (KSU) 7.0 $5.8M -2% 22k 270.65
Ihs Markit SHS (INFO) 6.6 $5.5M +46% 47k 116.62
Ppd (PPD) 5.3 $4.4M +55% 95k 46.79
Welbilt (WBT) 4.7 $3.9M +15% 169k 23.24
Hill-Rom Holdings (HRC) 4.3 $3.6M NEW 24k 150.00
Cloudera (CLDR) 3.5 $3.0M NEW 185k 15.97
Aerojet Rocketdy (AJRD) 3.3 $2.7M -59% 63k 43.56
Intersect Ent (XENT) 3.0 $2.5M NEW 91k 27.20
Acceleron Pharma (XLRN) 2.9 $2.4M NEW 14k 172.07
Siriuspoint (SPNT) 2.8 $2.3M -4% 253k 9.26

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Veoneer Incorporated (VNE) 2.5 $2.1M NEW 62k 34.06
Trillium Therapeutics Com New (TRIL) 2.3 $1.9M NEW 109k 17.56
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 1.7 $1.5M -41% 100k 14.53
Verso Corp Cl A (VRS) 1.6 $1.3M NEW 65k 20.75
Sanderson Farms (SAFM) 1.6 $1.3M NEW 7.0k 188.14
Triple-S Management (GTS) 1.2 $1.0M NEW 29k 35.38
Spx Flow (FLOW) 1.2 $1.0M NEW 14k 73.07
Tronox Holdings SHS (TROX) 1.1 $937k NEW 38k 24.66
Kadmon Hldgs (KDMN) 1.0 $852k NEW 98k 8.71
Tegna (TGNA) 1.0 $828k NEW 42k 19.71
Sciplay Corporation Cl A (SCPL) 0.9 $724k NEW 35k 20.70
Kraton Performance Polymers (KRA) 0.7 $557k NEW 12k 45.63
Vine Energy Cl A (VEI) 0.6 $494k NEW 30k 16.47
Change Healthcare (CHNG) 0.5 $438k -89% 21k 20.96
Omnichannel Acquisition Corp Com Cl A (OCA) 0.3 $218k 22k 9.91
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.2 $204k 20k 10.20
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.2 $202k 20k 10.10
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.2 $202k 20k 10.10
Otr Acquisition Corp Com Cl A (OTRA) 0.2 $201k 20k 10.05
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.2 $198k 20k 9.90
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.2 $198k 20k 9.90
Colicity Unit 02/24/2026 (COLIU) 0.2 $198k 20k 9.90
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.2 $198k 20k 9.90
Go Acquisition Corp (GOAC) 0.2 $196k 20k 9.80
Tailwind Acquisition Corp Com Cl A (TWND) 0.2 $196k 20k 9.80
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.2 $139k 14k 9.93
Pilgrim's Pride Corporation (PPC) 0.2 $139k NEW 4.8k 29.03
Bull Horn Hldgs Corp SHS (BHSE) 0.2 $128k NEW 13k 9.92
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.2 $127k 13k 10.00

Past Filings by Havens Advisors

SEC 13F filings are viewable for Havens Advisors going back to 2011

View all past filings