$158 Million is the total value of Ronit Capital LLP's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGRE | Sell | PARAMOUNT GROUP INC | $63,566,000 | -8.7% | 6,275,000 | -18.5% | 40.26% | +0.5% |
BHR | BRAEMAR HOTELS & RESORTS INC C | $6,070,000 | +31.7% | 1,000,000 | 0.0% | 3.84% | +44.9% | |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,976,000 | -27.4% | 2,632,764 | -7.9% | 3.78% | -20.1% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $5,164,000 | +32.2% | 201,250 | +24.8% | 3.27% | +45.5% |
TIMB | Buy | TIM S Asponsored adr | $4,994,000 | -12.5% | 440,000 | +7.3% | 3.16% | -3.7% |
SE | Buy | SEA LTDsponsord ads | $4,967,000 | +133.2% | 22,250 | +107.9% | 3.15% | +156.6% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $4,624,000 | -1.2% | 461,937 | -32.8% | 2.93% | +8.8% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,161,000 | -9.1% | 233,000 | -19.1% | 2.64% | +0.1% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,960,000 | -0.9% | 908,300 | +6.4% | 2.51% | +9.1% |
PAAS | Sell | PAN AMERN SILVER CORP | $3,949,000 | -26.2% | 131,500 | -15.2% | 2.50% | -18.8% |
SONY | Sell | SONY CORPsponsored adr | $3,233,000 | -36.4% | 30,500 | -39.4% | 2.05% | -30.0% |
VSTA | Buy | VASTA PLATFORM LTDcl a | $3,120,000 | -13.2% | 316,798 | +27.8% | 1.98% | -4.5% |
YNDX | Sell | YANDEX N V | $2,947,000 | -15.3% | 46,000 | -8.0% | 1.87% | -6.8% |
NEM | Sell | NEWMONT CORP | $2,863,000 | -10.7% | 47,500 | -11.4% | 1.81% | -1.7% |
GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,767,000 | +456.7% | 24,065 | +775.1% | 1.75% | +512.9% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,755,000 | +107.5% | 350,000 | +133.3% | 1.74% | +128.4% |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,675,000 | – | 255,000 | +100.0% | 1.69% | – |
DESP | Sell | DESPEGAR COM CORP | $2,513,000 | -50.6% | 184,382 | -53.5% | 1.59% | -45.6% |
ZNGA | Buy | ZYNGA INCcl a | $2,501,000 | +28.0% | 245,000 | +23.7% | 1.58% | +40.8% |
NESR | NATIONAL ENERGY SERVICES REU | $2,475,000 | +24.6% | 200,062 | 0.0% | 1.57% | +37.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,077,000 | -7.2% | 9,160 | -4.7% | 1.32% | +2.2% |
GFI | New | GOLD FIELDS LTDsponsored adr | $1,993,000 | – | 210,000 | +100.0% | 1.26% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,954,000 | – | 197,776 | +100.0% | 1.24% | – |
AAPL | New | APPLE INC | $1,832,000 | – | 15,000 | +100.0% | 1.16% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $1,765,000 | -53.3% | 130,000 | -50.0% | 1.12% | -48.6% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,496,000 | +7773.7% | 73,000 | +7200.0% | 0.95% | +8518.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,478,000 | -62.3% | 4,000 | -63.8% | 0.94% | -58.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,131,000 | -14.4% | 23,250 | -31.2% | 0.72% | -5.8% |
FSRV | New | FINSERV ACQUISITION CORPcl a | $1,100,000 | – | 84,000 | +100.0% | 0.70% | – |
LPRO | Buy | OPEN LENDING CORP | $673,000 | +48.2% | 19,000 | +46.2% | 0.43% | +63.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $621,000 | -35.0% | 300 | -45.0% | 0.39% | -28.5% |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $586,000 | – | 58,571 | +100.0% | 0.37% | – |
New | SPDR S&P 500 ETF TRput | $521,000 | – | 150,000 | +100.0% | 0.33% | – | |
JD | Sell | JD.COM INCspon adr cl a | $506,000 | -83.6% | 6,000 | -82.9% | 0.32% | -81.9% |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $497,000 | – | 50,000 | +100.0% | 0.32% | – |
NOC | New | NORTHROP GRUMMAN CORP | $485,000 | – | 1,500 | +100.0% | 0.31% | – |
AFYA | New | AFYA LTD | $335,000 | – | 18,000 | +100.0% | 0.21% | – |
ORGS | ORGENESIS INC | $310,000 | +27.0% | 54,167 | 0.0% | 0.20% | +40.0% | |
FB | Sell | FACEBOOK INCcl a | $295,000 | -89.9% | 1,000 | -90.6% | 0.19% | -88.8% |
HUYA | Buy | HUYA INC | $292,000 | +17.3% | 15,000 | +20.0% | 0.18% | +29.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $270,000 | +50.8% | 3,500 | +40.0% | 0.17% | +66.0% |
FPAC | New | FAR PEAK ACQUISITION CORP | $249,000 | – | 25,500 | +100.0% | 0.16% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | – | 28,000 | +100.0% | 0.15% | – |
GOLD | Sell | BARRICK GOLD CORP | $198,000 | -56.6% | 10,000 | -50.0% | 0.12% | -52.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $186,000 | -55.5% | 2,000 | -55.6% | 0.12% | -51.0% |
PFE | Sell | PFIZER INC | $181,000 | -45.3% | 5,000 | -44.4% | 0.12% | -39.8% |
VALE | Sell | VALE S Asponsored ads | $174,000 | -94.2% | 10,000 | -94.4% | 0.11% | -93.7% |
RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $161,000 | – | 15,000 | +100.0% | 0.10% | – |
HCA | Sell | HCA HEALTHCARE INC | $141,000 | -42.9% | 750 | -50.0% | 0.09% | -37.3% |
Buy | AMAZON COM INCcall | $127,000 | +135.2% | 2,300 | +53.3% | 0.08% | +158.1% | |
New | DOORDASH INCput | $124,000 | – | 10,000 | +100.0% | 0.08% | – | |
ALSN | ALLISON TRANSMISSION HLDGS I | $101,000 | -4.7% | 2,466 | 0.0% | 0.06% | +4.9% | |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $75,000 | – | 7,500 | +100.0% | 0.05% | – |
New | PELOTON INTERACTIVE INCput | $70,000 | – | 10,000 | +100.0% | 0.04% | – | |
LRCX | Buy | LAM RESEARCH CORP | $60,000 | +150.0% | 100 | +100.0% | 0.04% | +171.4% |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $31,000 | – | 3,000 | +100.0% | 0.02% | – |
New | ETF SER SOLUTIONSput | $29,000 | – | 100,000 | +100.0% | 0.02% | – | |
VTRS | VIATRIS INC | $17,000 | -26.1% | 1,240 | 0.0% | 0.01% | -15.4% | |
New | GAMESTOP CORP NEWput | $13,000 | – | 5,100 | +100.0% | 0.01% | – | |
New | TESLA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
New | TELADOC HEALTH INCput | $0 | – | 500 | +100.0% | 0.00% | – | |
Exit | SNOWFLAKE INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
Exit | TESLA INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -250 | -100.0% | -0.02% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -9,300 | -100.0% | -0.04% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -800,000 | -100.0% | -0.12% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.13% | – |
Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -500,000 | -100.0% | -0.14% | – | |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -17,715 | -100.0% | -0.16% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.26% | – | |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,800 | -100.0% | -0.28% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,299 | -100.0% | -0.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -16,000 | -100.0% | -0.46% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -35,000 | -100.0% | -0.99% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -51,250 | -100.0% | -1.27% | – |
XP | Exit | XP INCcl a | $0 | – | -70,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VASTA PLATFORM LTD | 8 | Q3 2022 | 7.8% |
TENCENT MUSIC ENTMT GROUP | 8 | Q3 2022 | 7.6% |
TIM S A | 8 | Q3 2022 | 6.4% |
PAN AMERN SILVER CORP | 8 | Q3 2022 | 5.9% |
GRAVITY CO LTD | 8 | Q3 2022 | 5.8% |
SIBANYE STILLWATER LTD | 8 | Q3 2022 | 5.3% |
HARMONY GOLD MINING CO LTD | 8 | Q3 2022 | 4.6% |
ALIBABA GROUP HLDG LTD | 8 | Q3 2022 | 5.2% |
NATIONAL ENERGY SERVICES REU | 8 | Q3 2022 | 3.0% |
SPIRIT AEROSYSTEMS HLDGS INC | 8 | Q3 2022 | 1.6% |
View Ronit Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-01-31 |
SC 13G/A | 2023-01-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
SC 13G | 2022-01-31 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-05 |
13F-HR | 2021-05-17 |
View Ronit Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.