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HAVEN GLOBAL PARTNERS, LLC 13F portfolio summary

HAVEN GLOBAL PARTNERS, LLC of HAVEN GLOBAL PARTNERS, LLC has 8 current stock holdings with a reported portfolio value of $130.5M. The portfolio 1 year return is +16.10%. Top holdings include RYAAY (20.16%), CNI (17.10%), UBS (16.10%), TOTB.DE (13.86%), TSM (12.88%).

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HAVEN GLOBAL PARTNERS, LLC

HAVEN GLOBAL PARTNERS, LLC
Latest filing: 2026-06-30

HAVEN GLOBAL PARTNERS, LLC runs HAVEN GLOBAL PARTNERS, LLC and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $130.46M. Their top holdings are RYAAY, CNI, UBS, TOTB.DE, TSM. The top five represent 80.1% of reported portfolio weight. HAVEN GLOBAL PARTNERS, LLC ranks #824 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HAVEN GLOBAL PARTNERS, LLC initiated 1 new position. They added to 5 existing positions. They trimmed 2 positions. Their current best-performing preview position is TSM with returns of +41.31%.

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Top 5 Holdings
RYAAY20.2%
CNI17.1%
UBS16.1%
TOTB.DE13.9%
TSM12.9%
Top 5: 80.1%
Portfolio Returns
1 Year
+16.10%
#836/1000
3 Year
+30.27%
#808/1000
5 Year
+30.27%
#801/1000

Portfolio Value

$130.46M

Alpha Score

25.4

#824 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RYAAY
RYANAIR HOLDINGS PLC
20.16%$43.94$55.80+26.99%
Added
+1.51%
CNI
CANADIAN NATL RY CO
17.10%$119.24$129.82+8.87%
New Buy
UBS
UBS GROUP AG
16.10%$30.84$53.27+72.73%
Trimmed
-35.77%
TOTB.DE
TOTALENERGIES SE
13.86%$80.41$77.45-3.68%
Added
+2.70%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
12.88%$278.34$418.87+50.49%
Added
+27.10%
LOGI
LOGITECH INTL S A
11.43%$109.68$96.03-12.45%
Trimmed
-0.32%
ITUB
ITAU UNIBANCO HLDG S A
4.87%$5.68$7.48+31.60%
Added
+36.88%
INFY
INFOSYS LTD
3.60%$16.99$11.95-29.66%
Added
+45.80%