HGP
Haven Global Partners LLC Portfolio
Invests via Haven Global Partners LLC | Managed by Kenneth Holley, Anuja Singha
Invests via Haven Global Partners LLC
Managed by Kenneth Holley, Anuja Singha
Automatically Tracked
Company Profile
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Investment Philosophy & Strategy
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Privately held alternative asset advisor focused on energy transition and real assets, Haven Global Partners LLC positions itself as a manager of growth-oriented private equity and credit strategies for institutional investors. The firm emphasizes sector-specialist sourcing, operational value creation and structured capital solutions across mid-market energy, infrastructure and sustainability projects, targeting yield plus upside and long duration cash flows.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.48%
Gain -2.24%
Monthly
1.52%
Yearly
19.92%
Drawdown
18.44%
$117.75M
Equity
Holdings
$117.75M
Investment
$96.44M
$31.8M
Profit -$2.92M
Realized
$10.48M
Unrealized
$21.32M
Dividends
$2.63M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.24%
Profit
-$2.92M
Win %
57%
This Week
Compared To Last Week
Gain
-0.89%
Profit
-$1.05M
Win %
57%
This Month
Compared to last month
Gain
-0.89%
Profit
-$1.05M
Win %
57%
This Year
Compared to last year
Gain
-22.04%
Profit
-$28.66M
Win %
59%
LOGI Logitech International S.A.
-6.01%
-$1.21M 
INFY Infosys Limited
-4.7%
-$188,698.61 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-3.31%
-$147,675.32 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.67%
-$628,359.53 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$265,393.66 
UBS UBS Group AG
-1.73%
-$549,937.68 Events
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Dividends
Dividend Analysis
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| Trades 58 | Longs Won 31/58 53% | Profit Factor 5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.97M |
| Average Win $1.28M | Best Trade (Jun 02) $10.01M | Sharpe Ratio -8.92 |
| Average Loss -$294,760.4 | Worst Trade (Mar 31) -$1.87M | Z-Score -0.63 (47.05%) |
| Commissions $0 | Avg. Trade Length 8m 4d | Expectancy $548,192.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.13% |
| Consecutive Losing Trades | 400 | 360 | 320 | 280 | 240 | 200 | 160 | 120 | 80 | 40 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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