$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.