$74.3 Million is the total value of Ronit Capital LLP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,250 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -224,415 | -100.0% | -0.27% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -18,000 | -100.0% | -0.70% | – |
| Exit | EVE HLDG INC | $0 | – | -288,451 | -100.0% | -0.84% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,000 | -100.0% | -0.90% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -135,250 | -100.0% | -4.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -45,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.