$39.3 Million is the total value of HAVENS ADVISORS LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Buy | COWEN INCcl a new | $3,475,800 | +40.5% | 90,000 | +40.6% | 8.84% | +138.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,689,245 | +99.2% | 150,658 | +90.7% | 6.84% | +238.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,612,390 | +3.5% | 60,472 | +5.3% | 6.64% | +75.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,597,000 | +372.2% | 106,000 | +341.7% | 6.60% | +702.1% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $2,495,610 | – | 81,000 | +100.0% | 6.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,389,800 | – | 21,000 | +100.0% | 6.08% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,116,270 | – | 73,000 | +100.0% | 5.38% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,957,550 | – | 35,000 | +100.0% | 4.98% | – |
| POSH | New | POSHMARK INC | $1,948,920 | – | 109,000 | +100.0% | 4.95% | – |
| COUP | New | COUPA SOFTWARE INC | $1,741,740 | – | 22,000 | +100.0% | 4.43% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,613,250 | – | 27,000 | +100.0% | 4.10% | – |
| FOX | New | FOX CORP | $995,750 | – | 35,000 | +100.0% | 2.53% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $966,166 | +19.4% | 163,757 | +0.2% | 2.46% | +102.8% |
| IAA | New | IAA INC | $884,280 | – | 22,107 | +100.0% | 2.25% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $776,100 | – | 15,000 | +100.0% | 1.97% | – |
| SPNE | New | SEASPINE HLDGS CORP | $708,573 | – | 84,859 | +100.0% | 1.80% | – |
| KNBE | New | KNOWBE4 INCcl a | $693,840 | – | 28,000 | +100.0% | 1.76% | – |
| New | FORGEROCK INCcl a | $227,700 | – | 10,000 | +100.0% | 0.58% | – | |
| EVOP | New | EVO PMTS INC | $128,084 | – | 3,785 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 18 | Q3 2017 | 1.5% |
| LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
| YAHOO INC | 14 | Q3 2016 | 1.2% |
| WESTERN UN CO | 10 | Q3 2015 | 2.6% |
| JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
| HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
| WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-08 |
View HAVENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.