$88.1 Million is the total value of Ronit Capital LLP's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,288,000 | +16.5% | 345,250 | +6.1% | 11.68% | +48.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $6,340,000 | +35.7% | 181,778 | +12.4% | 7.20% | +72.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,966,000 | -1.6% | 685,000 | +110.1% | 5.64% | +25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,922,000 | +0.4% | 211,500 | +23.3% | 5.59% | +27.6% |
| TIMB | Buy | TIM S Asponsored adr | $4,833,000 | -1.3% | 450,000 | +5.9% | 5.49% | +25.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,693,000 | +6.7% | 380,300 | +44.6% | 5.33% | +35.5% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC C | $4,484,000 | -27.8% | 924,500 | -7.6% | 5.09% | -8.3% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $4,208,000 | -38.7% | 922,732 | +9.2% | 4.78% | -22.1% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,840,000 | -22.2% | 1,523,952 | -26.5% | 4.36% | -1.2% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,507,000 | -3.4% | 1,113,300 | +14.4% | 3.98% | +22.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,200,000 | +7.3% | 81,000 | +22.7% | 3.63% | +36.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,134,000 | +3198.9% | 40,500 | +3950.0% | 3.56% | +4084.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,013,000 | +2.3% | 371,000 | +12.1% | 3.42% | +29.9% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $2,915,000 | – | 381,645 | +100.0% | 3.31% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,792,000 | -14.0% | 18,860 | +31.8% | 3.17% | +9.3% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $2,632,000 | -28.4% | 29,093 | -14.3% | 2.99% | -9.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,630,000 | -7.8% | 210,062 | +5.0% | 2.98% | +17.2% |
| YNDX | New | YANDEX N V | $1,992,000 | – | 25,000 | +100.0% | 2.26% | – |
| STNE | New | STONECO LTD | $1,910,000 | – | 55,000 | +100.0% | 2.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,398,000 | +5.6% | 4,050 | +15.7% | 1.59% | +34.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,149,000 | -14.6% | 26,000 | -8.8% | 1.30% | +8.5% |
| ZNGA | Sell | ZYNGA INCcl a | $942,000 | -63.8% | 125,100 | -48.9% | 1.07% | -54.0% |
| AMZN | New | AMAZON COM INC | $772,000 | – | 235 | +100.0% | 0.88% | – |
| SE | Sell | SEA LTDsponsord ads | $661,000 | -79.5% | 2,075 | -82.3% | 0.75% | -74.0% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $579,000 | -1.0% | 58,571 | 0.0% | 0.66% | +25.6% | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $578,000 | -71.7% | 57,776 | -71.5% | 0.66% | -64.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $556,000 | -8.6% | 11,850 | +24.7% | 0.63% | +16.2% |
| LPRO | Buy | OPEN LENDING CORP | $505,000 | -6.3% | 14,000 | +12.0% | 0.57% | +18.9% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $474,000 | +8.7% | 200,000 | 0.0% | 0.54% | +37.9% | |
| SONY | Sell | SONY CORPsponsored adr | $442,000 | -24.2% | 4,000 | -33.3% | 0.50% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $390,000 | +31.3% | 5,500 | +57.1% | 0.44% | +67.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,000 | -25.5% | 140 | -30.0% | 0.42% | -5.6% |
| FB | FACEBOOK INCcl a | $373,000 | -2.4% | 1,100 | 0.0% | 0.42% | +24.0% | |
| HUYA | Buy | HUYA INC | $334,000 | -35.9% | 40,000 | +35.6% | 0.38% | -18.5% |
| AFYA | Buy | AFYA LTD | $332,000 | +22.5% | 16,825 | +60.2% | 0.38% | +55.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $301,000 | +0.7% | 3,500 | 0.0% | 0.34% | +28.1% | |
| ORGS | ORGENESIS INC | $268,000 | -2.5% | 54,167 | 0.0% | 0.30% | +23.6% | |
| FPAC | FAR PEAK ACQUISITION CORP | $254,000 | 0.0% | 25,500 | 0.0% | 0.29% | +26.9% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $250,000 | -2.3% | 25,000 | 0.0% | 0.28% | +24.0% | |
| NEM | Sell | NEWMONT CORP | $217,000 | -88.4% | 4,000 | -86.4% | 0.25% | -85.3% |
| GOLD | BARRICK GOLD CORP | $181,000 | -12.6% | 10,000 | 0.0% | 0.20% | +10.8% | |
| LRCX | LAM RESEARCH CORP | $114,000 | -12.3% | 200 | 0.0% | 0.13% | +11.2% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.12% | +28.9% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.11% | +28.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $87,000 | -11.2% | 2,466 | 0.0% | 0.10% | +12.5% | |
| XPOAU | DPCM CAP INCunit 99/99/9999 | $30,000 | -3.2% | 3,000 | 0.0% | 0.03% | +21.4% | |
| New | MICRON TECHNOLOGY INCput | $12,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | AEYE INC | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $8,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $6,000 | – | 2,625 | +100.0% | 0.01% | – | |
| GAMESTOP CORP NEWput | $1,000 | -75.0% | 5,100 | 0.0% | 0.00% | -75.0% | ||
| Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DOORDASH INCput | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -7,500 | -100.0% | -0.07% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -750 | -100.0% | -0.24% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -50,000 | -100.0% | -0.44% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -38,637 | -100.0% | -1.06% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -101,937 | -100.0% | -1.38% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -102,000 | -100.0% | -1.48% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -300,000 | -100.0% | -1.61% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -182,000 | -100.0% | -1.76% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,300 | -100.0% | -1.80% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -300,000 | -100.0% | -2.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -75,000 | -100.0% | -2.49% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -265,000 | -100.0% | -2.49% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -75,000 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.