$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | BRAEMAR HOTELS & RESORTS INC C | $6,210,000 | +2.3% | 1,000,000 | 0.0% | 5.55% | +44.3% | |
| NESR | NATIONAL ENERGY SERVICES REU | $2,851,000 | +15.2% | 200,062 | 0.0% | 2.55% | +62.4% | |
| ZNGA | ZYNGA INCcl a | $2,604,000 | +4.1% | 245,000 | 0.0% | 2.33% | +46.8% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $585,000 | -0.2% | 58,571 | 0.0% | 0.52% | +41.0% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $498,000 | +0.2% | 50,000 | 0.0% | 0.44% | +41.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $299,000 | +10.7% | 3,500 | 0.0% | 0.27% | +56.1% | |
| ORGS | ORGENESIS INC | $275,000 | -11.3% | 54,167 | 0.0% | 0.25% | +25.5% | |
| 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% | |
| 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% | |
| 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% | |
| GAMESTOP CORP NEWput | $4,000 | -69.2% | 5,100 | 0.0% | 0.00% | -50.0% |
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.