$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.