$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 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,960,000 | -0.9% | 908,300 | +6.4% | 2.51% | +9.1% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $3,120,000 | -13.2% | 316,798 | +27.8% | 1.98% | -4.5% |
| 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% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,501,000 | +28.0% | 245,000 | +23.7% | 1.58% | +40.8% |
| 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% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,496,000 | +7773.7% | 73,000 | +7200.0% | 0.95% | +8518.2% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $161,000 | – | 15,000 | +100.0% | 0.10% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.