$112 Million is the total value of Ronit Capital LLP's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,834,000 | +71.1% | 325,250 | +61.6% | 7.89% | +141.3% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $6,862,000 | +119.9% | 845,061 | +166.8% | 6.13% | +210.2% |
| BHR | BRAEMAR HOTELS & RESORTS INC C | $6,210,000 | +2.3% | 1,000,000 | 0.0% | 5.55% | +44.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,046,000 | +237.3% | 326,000 | +346.6% | 4.51% | +375.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,936,000 | -17.4% | 2,073,952 | -21.2% | 4.41% | +16.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,900,000 | +24.1% | 171,500 | +30.4% | 4.38% | +75.0% |
| TIMB | Sell | TIM S Asponsored adr | $4,896,000 | -2.0% | 425,000 | -3.4% | 4.37% | +38.3% |
| VAL | New | VALARIS LIMITEDcl a | $4,672,000 | – | 161,778 | +100.0% | 4.17% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,400,000 | +5.7% | 263,000 | +12.9% | 3.93% | +49.1% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $3,677,000 | +32.9% | 33,944 | +41.1% | 3.28% | +87.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,630,000 | -8.3% | 973,300 | +7.2% | 3.24% | +29.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,550,000 | – | 75,000 | +100.0% | 3.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,245,000 | +56.2% | 14,310 | +56.2% | 2.90% | +120.3% |
| SE | Sell | SEA LTDsponsord ads | $3,227,000 | -35.0% | 11,750 | -47.2% | 2.88% | -8.4% |
| VIAC | New | VIACOMCBS INCcl b | $2,983,000 | – | 66,000 | +100.0% | 2.66% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,946,000 | +47.8% | 331,000 | +57.6% | 2.63% | +108.6% |
| NESR | NATIONAL ENERGY SERVICES REU | $2,851,000 | +15.2% | 200,062 | 0.0% | 2.55% | +62.4% | |
| RMGBU | Buy | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,785,000 | +4.1% | 265,000 | +3.9% | 2.49% | +46.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,783,000 | – | 75,000 | +100.0% | 2.49% | – |
| ZNGA | ZYNGA INCcl a | $2,604,000 | +4.1% | 245,000 | 0.0% | 2.33% | +46.8% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,550,000 | -7.4% | 300,000 | -14.3% | 2.28% | +30.5% |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,042,000 | +4.5% | 202,776 | +2.5% | 1.82% | +47.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,019,000 | +299.0% | 25,300 | +321.7% | 1.80% | +462.0% |
| KPLT | New | KATAPULT HOLDINGS INC | $1,967,000 | – | 182,000 | +100.0% | 1.76% | – |
| NEM | Sell | NEWMONT CORP | $1,870,000 | -34.7% | 29,500 | -37.9% | 1.67% | -7.8% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,803,000 | – | 300,000 | +100.0% | 1.61% | – |
| GHVI | New | GORES HOLDINGS VI INC | $1,653,000 | – | 102,000 | +100.0% | 1.48% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,543,000 | -66.6% | 101,937 | -77.9% | 1.38% | -53.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,345,000 | +18.9% | 28,500 | +22.6% | 1.20% | +67.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,324,000 | -10.4% | 3,500 | -12.5% | 1.18% | +26.4% |
| ARCE | New | ARCO PLATFORM LTD | $1,185,000 | – | 38,637 | +100.0% | 1.06% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $608,000 | – | 9,500 | +100.0% | 0.54% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $585,000 | -0.2% | 58,571 | 0.0% | 0.52% | +41.0% | |
| SONY | Sell | SONY CORPsponsored adr | $583,000 | -82.0% | 6,000 | -80.3% | 0.52% | -74.6% |
| LPRO | Sell | OPEN LENDING CORP | $539,000 | -19.9% | 12,500 | -34.2% | 0.48% | +13.1% |
| HUYA | Buy | HUYA INC | $521,000 | +78.4% | 29,500 | +96.7% | 0.46% | +151.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $501,000 | -19.3% | 200 | -33.3% | 0.45% | +14.0% |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $498,000 | +0.2% | 50,000 | 0.0% | 0.44% | +41.3% | |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $436,000 | – | 200,000 | +100.0% | 0.39% | – |
| FB | Buy | FACEBOOK INCcl a | $382,000 | +29.5% | 1,100 | +10.0% | 0.34% | +82.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $299,000 | +10.7% | 3,500 | 0.0% | 0.27% | +56.1% | |
| MU | New | MICRON TECHNOLOGY INC | $297,000 | – | 3,500 | +100.0% | 0.26% | – |
| ORGS | ORGENESIS INC | $275,000 | -11.3% | 54,167 | 0.0% | 0.25% | +25.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,000 | -43.7% | 750 | -50.0% | 0.24% | -20.5% |
| AFYA | Sell | AFYA LTD | $271,000 | -19.1% | 10,500 | -41.7% | 0.24% | +14.2% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $256,000 | – | 25,000 | +100.0% | 0.23% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $254,000 | +2.0% | 25,500 | 0.0% | 0.23% | +43.7% | |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.18% | +48.0% | |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $157,000 | -2.5% | 15,000 | 0.0% | 0.14% | +37.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $130,000 | +116.7% | 200 | +100.0% | 0.12% | +205.3% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.09% | +42.9% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.09% | +41.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $98,000 | -3.0% | 2,466 | 0.0% | 0.09% | +37.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $95,000 | -48.9% | 1,000 | -50.0% | 0.08% | -28.0% |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $75,000 | 0.0% | 7,500 | 0.0% | 0.07% | +39.6% | |
| XPOAU | DPCM CAP INCunit 99/99/9999 | $31,000 | 0.0% | 3,000 | 0.0% | 0.03% | +40.0% | |
| New | AMC ENTMT HLDGS INCput | $11,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Buy | DOORDASH INCput | $7,000 | -94.4% | 10,600 | +6.0% | 0.01% | -92.4% | |
| GAMESTOP CORP NEWput | $4,000 | -69.2% | 5,100 | 0.0% | 0.00% | -50.0% | ||
| New | BEYOND MEAT INCput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TESLA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -2,300 | -100.0% | -0.08% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -750 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,000 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -0.33% | – | |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -84,000 | -100.0% | -0.70% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -130,000 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -1.16% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -184,382 | -100.0% | -1.59% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -46,000 | -100.0% | -1.87% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -6,275,000 | -100.0% | -40.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.