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Havens Advisors's Portfolio and 13F Filing
| Value: | $10.07M |
| Website: | www.havensmetal.com |
| CIK: | 0001280200 |
| Phone: | 212-355-0050 |
| Address: | 600 Lexington Ave, New York, NY (10022) |
| Latest 13F Filing: | 2021-02-03 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | WESCO International, Inc. | WCC | $188.00 | 34,834 |
34,834
|
$6,548,792 | 65.03% |
| 2 | Dell Technologies Inc. | DELL | $145.45 | 10,000 |
10,000
|
$1,454,500 | 14.44% |
| 3 | Douyu International Holdings Limited | DOYU | $10.60 | 97,422 |
97,422
|
$1,032,673 | 10.25% |
| 4 | First Citizens BancShares, Inc. | FCNCA | $1,763.45 | 417 |
417
|
$735,359 | 7.30% |
| 5 | Genworth Financial Inc | GNW | $6.51 | 20,000 |
20,000
|
$130,200 | 1.29% |
| 6 | Pacific Biosciences of Californ | PACB | $1.92 | N/A | 56,000 | $107,520 | 1.07% |
| 7 | Tilray, Inc. | TLRY | $1.94 | 32,000 |
32,000
|
$62,080 | 0.62% |
| 8 | Aerojet Rocketdyne Holdings, In | AJRD | $0.00 | 18,000 |
18,000
|
$0 | 0.00% |
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