$263 Million is the total value of Rovida Advisors Inc.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | $48,512,471 | -0.9% | 1,793,437 | 0.0% | 18.44% | -13.6% | |
| PAR | PAR TECHNOLOGY CORP | $46,221,450 | +17.2% | 1,199,000 | 0.0% | 17.57% | +2.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $35,120,398 | +170.6% | 671,620 | +283.8% | 13.35% | +136.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26,622,562 | +4.7% | 1,773,655 | 0.0% | 10.12% | -8.7% | |
| DADA | DADA NEXUS LTDads | $20,529,043 | -16.2% | 4,613,268 | 0.0% | 7.80% | -26.9% | |
| XEL | New | XCEL ENERGY INC | $13,160,600 | – | 230,000 | +100.0% | 5.00% | – |
| SRE | Buy | SEMPRA | $11,905,250 | +43.5% | 175,000 | +207.0% | 4.52% | +25.1% |
| BTU | Sell | PEABODY ENERGY CORP | $9,356,400 | +5.4% | 360,000 | -12.2% | 3.56% | -8.1% |
| MSFT | MICROSOFT CORP | $7,892,750 | -7.2% | 25,000 | 0.0% | 3.00% | -19.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,848,600 | +9.3% | 60,000 | 0.0% | 2.98% | -4.7% | |
| AMZN | AMAZON COM INC | $7,626,600 | -2.4% | 60,000 | 0.0% | 2.90% | -14.9% | |
| HUN | Sell | HUNTSMANcorp | $6,951,150 | -17.0% | 285,000 | -8.1% | 2.64% | -27.6% |
| V | VISA INC | $5,751,500 | -3.1% | 25,000 | 0.0% | 2.19% | -15.5% | |
| OLN | New | OLIN CORP | $4,998,000 | – | 100,000 | +100.0% | 1.90% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,433,120 | – | 53,800 | +100.0% | 1.68% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,648,285 | -18.0% | 76,500 | -16.9% | 1.39% | -28.5% |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,510,207 | +43.3% | 316,147 | 0.0% | 0.95% | +25.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -3,000,000 | -100.0% | -0.73% | – |
| IAC | Exit | IAC INC | $0 | – | -87,300 | -100.0% | -2.39% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -175,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'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.