Q3 2025 · 13F-HR
Haven Global Partners, LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004611
$139.6M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Haven Global Partners, LLC · Q3 2025
AI · grounded in 13F
Haven Global Partners, LLC established a new position in UBS valued at $27.7M. The fund also initiated new stakes in RYAAY for $24.5M and B for $22M. Other new additions include LOGI at $18.1M and IBN at $17M. Total assets under management stand at $139.6M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $27.7M | 19.9% | 679,072 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.5M | 17.5% | 406,439 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $22.0M | 15.7% | 668,562 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.1M | 12.9% | 165,528 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.0M | 12.2% | 562,490 | Common | NONE |
| 12532H104 | GIB | CGI INC | $10.8M | 7.73% | 121,104 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 4.71% | 23,537 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.4M | 3.89% | 739,983 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $3.8M | 2.73% | 202,497 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 2.11% | 180,948 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $760,295 | 0.54% | 14,600 | Common | SOLE |
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.