$1.44 Billion is the total value of Rovida Advisors Inc.'s 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $18,230,000 | +4.8% | 500,000 | -10.7% | 1.26% | -24.6% |
| TWTR | Sell | TWITTER INC | $10,589,000 | -21.0% | 238,003 | -47.1% | 0.74% | -43.1% |
| ATUS | Sell | ALTICE USA INCcl a | $4,762,000 | +5.7% | 183,210 | -8.4% | 0.33% | -23.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,889,000 | -38.4% | 90,000 | -50.0% | 0.27% | -55.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,872,000 | -7.4% | 172,500 | -13.8% | 0.20% | -33.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,272,000 | -2.7% | 581,003 | -54.5% | 0.16% | -29.8% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $2,004,000 | -0.6% | 243,211 | -35.2% | 0.14% | -28.4% |
| SHSP | Sell | SHARPSPRING INC | $1,010,000 | +25.5% | 90,645 | -2.5% | 0.07% | -10.3% |
| RMBL | Sell | RUMBLEON INC | $892,000 | +36.0% | 33,573 | -51.0% | 0.06% | -1.6% |
| EDNT | Sell | EDISON NATION INC | $597,000 | -46.6% | 329,973 | -10.3% | 0.04% | -62.0% |
| OPRA | Sell | OPERA LTDsponsored ads | $282,000 | -38.8% | 28,972 | -43.4% | 0.02% | -54.5% |
| ITI | Sell | ITERIS INC | $139,000 | -15.8% | 34,037 | -1.8% | 0.01% | -37.5% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,968 | -100.0% | -0.06% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -178,532 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,200 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200,000 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | -100.0% | -1.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -490,334 | -100.0% | -1.59% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -750,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-10 |
| 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 |
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.