$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHR | BRAEMAR HOTELS & RESORTS INC C | $4,715,000 | +5.2% | 924,500 | 0.0% | 6.82% | +34.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $580,000 | +0.2% | 58,571 | 0.0% | 0.84% | +27.7% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $578,000 | 0.0% | 57,776 | 0.0% | 0.84% | +27.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $301,000 | 0.0% | 3,500 | 0.0% | 0.44% | +27.5% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $249,000 | -0.4% | 25,000 | 0.0% | 0.36% | +26.8% | |
| ORGS | ORGENESIS INC | $156,000 | -41.8% | 54,167 | 0.0% | 0.23% | -25.7% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.14% | +27.2% | |
| XPOAU | DPCM CAP INCunit 99/99/9999 | $30,000 | 0.0% | 3,000 | 0.0% | 0.04% | +26.5% | |
| JOBY AVIATION INC*w exp 08/10/202 | $4,000 | -33.3% | 2,625 | 0.0% | 0.01% | -14.3% |
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.