Havens Advisors

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

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Positions held by Havens Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Havens Advisors

Havens Advisors holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Corporation (ROG) 9.4 $5.1M +45% 19k 271.71
Coherent (COHR) 9.4 $5.1M -26% 19k 273.39
Cerner Corporation 6.8 $3.7M +87% 39k 93.56
Veoneer Incorporated 6.0 $3.3M +32% 89k 36.96
Neophotonics Corp (NPTN) 5.8 $3.2M -23% 209k 15.21
Intersect Ent 5.6 $3.1M -32% 109k 28.01
Anaplan 4.2 $2.3M NEW 35k 65.06
Vonage Holdings (VG) 3.8 $2.1M +142% 102k 20.29
Zynga Cl A 3.7 $2.0M NEW 217k 9.24
Terminix Global Holdings (TMX) 3.5 $1.9M +20% 42k 45.62
Tower Semiconductor Shs New (TSEM) 3.4 $1.8M NEW 38k 48.39
Citrix Systems (CTXS) 3.3 $1.8M NEW 18k 100.89
Us Ecology 2.6 $1.4M NEW 30k 47.87
Cornerstone Buil (CNR) 2.5 $1.4M NEW 57k 24.33
First Horizon National Corporation (FHN) 2.5 $1.4M NEW 58k 23.48
Siriuspoint (SPNT) 2.4 $1.3M -28% 176k 7.48
Change Healthcare (CHNG) 2.3 $1.2M +850% 57k 21.81
Renewable Energy Group Com New 2.2 $1.2M NEW 20k 60.65
Nielson Hldgs Shs Eur (NLSN) 2.1 $1.2M NEW 43k 27.23
South Jersey Industries (SJI) 2.1 $1.1M NEW 33k 34.55
Tenneco Cl A Vtg Com Stk (TEN) 1.9 $1.0M NEW 56k 18.32
Spx Flow 1.6 $862k NEW 10k 86.20
Sanderson Farms (SAFM) 1.4 $750k 4.0k 187.50
Fireeye (MNDT) 1.3 $681k NEW 31k 22.30
Willis Towers Watson SHS (WTW) 1.2 $661k -83% 2.8k 236.07
Frontier Group Hldgs (ULCC) 1.1 $624k NEW 55k 11.33
Take-Two Interactive Software Put Option (TTWO) 1.0 $553k NEW 3.6k 153.61
Welbilt (WBT) 0.9 $499k -87% 21k 23.76
Meritor (MTOR) 0.7 $377k NEW 11k 35.57
Tegna (TGNA) 0.6 $314k -69% 14k 22.43
Ortho Clinical Diagnostics H Ord Shs 0.5 $299k 16k 18.69
Omnichannel Acquisition Corp Com Cl A 0.4 $219k 22k 9.95
Otr Acquisition Corp Com Cl A 0.4 $204k 20k 10.20
Go Acquisition Corp (GOAC) 0.4 $198k 20k 9.90
Tailwind Acquisition Corp Com Cl A (TWND) 0.4 $198k 20k 9.90
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.4 $198k 20k 9.90
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.4 $198k 20k 9.90
Colicity Unit 02/24/2026 (COLIU) 0.4 $197k 20k 9.85
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.4 $197k 20k 9.85
Warburg Pincus Capital Corp I Unit 99/99/9999 (WPCB.U) 0.3 $138k 14k 9.86
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.2 $131k NEW 13k 9.96
Bull Horn Hldgs Corp SHS (BHSE) 0.2 $130k 13k 10.08
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.2 $125k 13k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $98k NEW 10k 9.80

Past Filings by Havens Advisors

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

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