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:
27.53%
Gain -0.42%
Monthly
1.21%
Yearly
15.47%
Drawdown
26.75%
$93.59M
Equity
Holdings
$93.59M
Investment
$82.71M
$24.88M
Profit -$456,994.89
Realized
$14.01M
Unrealized
$10.88M
Dividends
$2.76M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$456,994.89
Win %
54%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$1.33M
Win %
54%
This Month
Compared to last month
Gain
-1.12%
Profit
-$1.06M
Win %
54%
This Year
Compared to last year
Gain
2.3%
Profit
$2.31M
Win %
52%
Events
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Dividends
Dividend Analysis
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| Trades 66 | Longs Won 32/66 48% | Profit Factor 3.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.71M |
| Average Win $1.08M | Best Trade (Sep 03) $8.19M | Sharpe Ratio -11.21 |
| Average Loss -$288,935.83 | Worst Trade (Mar 31) -$1.87M | Z-Score -0.61 (46.03%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $377,021.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.49% | 8.1% |
| Consecutive Losing Trades | 324 | 292 | 259 | 227 | 194 | 162 | 130 | 97 | 65 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CDNMF EGR Exploration Ltd. | 187,000 | $18,700 | $18,700 | - | - | - | 0.0 |
 INFY Infosys Limited | 447,364 | $7.6M | $4.99M | - | -$2.61M | -34.28% | -4.573% |
 ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | 777,482 | $4.47M | $6.46M | - | $1.99M | 44.56% | +1.902% |
 LOGI Logitech International S.A. | 158,850 | $17.33M | $15.58M | - | -$1.75M | -10.07% | -3.89% |
 RYAAY Ryanair Holdings plc American Depositary Receipt | 406,268 | $17.85M | $22.25M | - | $4.4M | 24.64% | -1.066% |
 TSMWF Taiwan Semiconductor Manufacturing Company Limited | 35,174 | $606,407.1 | $606,407.15 | - | $0.05 | - | 0.0 |
 TTE TotalEnergies SE | 232,502 | $21.58M | $20.94M | - | -$640,155.32 | -2.97% | +1.665% |
 UBS UBS Group AG | 423,016 | $13.26M | $23.47M | - | $10.21M | 76.96% | +0.181% |
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FAQ
Which stocks have generated the highest profits for Haven Global Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: BARRICK MINING CORP Common Stock (ABR0) - $11.83M, UBS Group AG - $5.35M, Telkom Indonesia Persero Tbk. - ADR - $1.11M, Ryanair Holdings plc American Depositary Receipt - $1.07M, and Itaú Unibanco Holding S.A. Sponsored Preferred ADR - $921,712.72. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ICICI Bank Limited Sponsored ADR - $2.61M, CGI Inc - $1.74M, Logitech International S.A - $85,605.65, and EGR Exploration Ltd - $3,919.17. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Haven Global Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.76M earned over time. The largest contributors to dividend income include Ryanair Holdings plc American Depositary Receipt - $729,114.54, UBS Group AG - $625,336.8, TotalEnergies SE - $444,017.05, BARRICK MINING CORP Common Stock (ABR0) - $260,662.65, and Telkom Indonesia Persero Tbk. - ADR - $244,165.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Haven Global Partners LLC's monthly returns?
Haven Global Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Haven Global Partners LLC's strategy be considered aggressive or moderate?
Haven Global Partners LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Haven Global Partners LLC's strategy?
Haven Global Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
