Haven Global Partners, LLC
Long Only Manager
Haven Global Partners, LLC is a Long Only Manager based in Atlanta, GA led by Kenneth Richard Holley, reporting $1.2B in AUM as of Q3 2025 with 39% Unknown concentration, 99% concentrated in top 10 holdings, and 20% allocation to UBS.
CEOKenneth Richard Holley
- Portfolio Value
- $139.6M
- Positions
- 11
- Top Holding
- UBS at 19.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Haven Global Partners, LLC's portfolio (99.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $27.7M | 19.88% | +$132.7K Bought | 0.02% 679.1K shares | |
Unknown Unknown | $24.5M | 17.54% | +$56.5K Bought | — 406.4K shares | |
Industrial - Machinery Industrials | $22.0M | 15.74% | -$9.5M Sold | 0.04% 668.6K shares | |
Computer Hardware Technology | $18.1M | 12.94% | +$18.1M New | 0.11% 165.5K shares | |
Unknown Unknown | $17.0M | 12.18% | +$116.4K Bought | — 562.5K shares | |
Information Technology Services Technology | $10.8M | 7.73% | -$222.7K Sold | 0.05% 121.1K shares | |
Semiconductors Technology | $6.6M | 4.71% | +$571.7K Bought | — 23.5K shares | |
Unknown Unknown | $5.4M | 3.89% | +$472.0K Bought | — 740.0K shares | |
Unknown Unknown | $3.8M | 2.73% | +$320.6K Bought | — 202.5K shares | |
Unknown Unknown | $2.9M | 2.11% | +$239.5K Bought | — 180.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Haven Global Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+9.53% | |
+9.52% | |
+9.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-30.2% | |
-2.02% |
Analytics
Portfolio insights and performance metrics for Haven Global Partners, LLC
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