$272 Million is the total value of Rovida Advisors Inc.'s 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC | $112,230,000 | – | 1,226,421 | +100.0% | 41.23% | – |
| REV | New | REVLON INCcl a new | $44,255,000 | – | 1,502,708 | +100.0% | 16.26% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $36,639,000 | – | 2,535,553 | +100.0% | 13.46% | – |
| NEE | New | NEXTERA ENERGY INC | $19,510,000 | – | 200,000 | +100.0% | 7.17% | – |
| NBL | New | NOBLE ENERGY INC | $15,971,000 | – | 529,190 | +100.0% | 5.87% | – |
| FDX | New | FEDEX CORP | $13,695,000 | – | 95,117 | +100.0% | 5.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $9,330,000 | – | 752,400 | +100.0% | 3.43% | – |
| PXD | New | PIONEER NAT RES CO | $7,514,000 | – | 61,775 | +100.0% | 2.76% | – |
| EZPW | New | EZCORP INCcl a non vtg | $5,553,000 | – | 900,000 | +100.0% | 2.04% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $3,420,000 | – | 450,000 | +100.0% | 1.26% | – |
| CNXC | New | CNX COAL RES LP | $2,531,000 | – | 225,000 | +100.0% | 0.93% | – |
| HRG | New | HRG GROUP INC | $848,000 | – | 72,300 | +100.0% | 0.31% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $728,000 | – | 33,400 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.