$69.1 Million is the total value of Ronit Capital LLP's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $5,280,000 | -16.7% | 146,666 | -19.3% | 7.64% | +6.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,492,000 | -56.3% | 161,950 | -53.1% | 6.50% | -44.3% |
| TIMB | Sell | TIM S Asponsored adr | $4,416,000 | -8.6% | 379,350 | -15.7% | 6.39% | +16.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,363,000 | -12.1% | 637,000 | -7.0% | 6.31% | +12.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,095,000 | -16.8% | 164,000 | -22.5% | 5.92% | +6.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,388,000 | -27.8% | 270,200 | -29.0% | 4.90% | -8.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $3,182,000 | -9.3% | 774,300 | -30.5% | 4.60% | +15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,613,000 | -48.5% | 24,250 | -40.1% | 2.33% | -34.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,539,000 | -51.9% | 51,000 | -37.0% | 2.23% | -38.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,297,000 | -7.2% | 3,650 | -9.9% | 1.88% | +18.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,056,000 | -8.1% | 24,500 | -5.8% | 1.53% | +17.2% |
| YNDX | Sell | YANDEX N V | $908,000 | -54.4% | 15,000 | -40.0% | 1.31% | -41.9% |
| STNE | Sell | STONECO LTD | $801,000 | -58.1% | 47,500 | -13.6% | 1.16% | -46.5% |
| SONY | Sell | SONY CORPsponsored adr | $423,000 | -4.3% | 3,350 | -16.2% | 0.61% | +21.9% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $260,000 | -45.1% | 100,000 | -50.0% | 0.38% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $203,000 | -45.6% | 70 | -50.0% | 0.29% | -30.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $93,000 | -76.2% | 1,000 | -81.8% | 0.14% | -69.5% |
| Exit | GAMESTOP CORP NEWput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | AEYE INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,466 | -100.0% | -0.10% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -200 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | -100.0% | -0.25% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -25,500 | -100.0% | -0.29% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -16,825 | -100.0% | -0.38% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,075 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -235 | -100.0% | -0.88% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -371,000 | -100.0% | -3.42% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1,523,952 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.