Q2 2025 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003033
$127.5M
Reported value
10
Positions
2025-06-30
Period end
The Brief · Haven Global Partners, LLC · Q2 2025
AI · grounded in 13F
Haven Global Partners, LLC established a new position in RYAAY valued at $23.4M. The fund also initiated new stakes in UBS for $22.8M and B for $19.9M. Additional new positions include IBN, CNI, and GIB. Total assets under management stand at $127.5M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.4M | 18.3% | 405,501 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $22.8M | 17.9% | 675,824 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $19.9M | 15.6% | 957,762 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.8M | 14.7% | 558,641 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.0M | 11.0% | 134,275 | Common | NONE |
| 12532H104 | GIB | CGI INC | $13.0M | 10.2% | 123,604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 3.82% | 21,490 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.6M | 3.60% | 675,683 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $3.1M | 2.46% | 185,461 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 2.42% | 166,230 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.