$389 Million is the total value of Rovida Advisors Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,024,000 | -2.5% | 175,000 | +16.7% | 16.99% | +16.8% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $55,901,000 | -13.1% | 1,793,437 | 0.0% | 14.38% | +4.1% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $44,986,000 | -0.8% | 1,199,000 | +6.6% | 11.58% | +18.9% |
| DADA | Sell | DADA NEXUS LTDads | $37,414,000 | -16.5% | 4,613,268 | -6.0% | 9.63% | +0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24,867,000 | -32.2% | 1,792,888 | 0.0% | 6.40% | -18.7% | |
| CVX | New | CHEVRON CORP NEW | $24,178,000 | – | 167,000 | +100.0% | 6.22% | – |
| GOOGL | ALPHABET INCcap stk cl a | $22,883,000 | -21.6% | 10,500 | 0.0% | 5.89% | -6.1% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $12,386,000 | +15.7% | 325,000 | 0.0% | 3.19% | +38.6% | |
| LIN | LINDE PLC | $11,495,000 | -10.7% | 40,000 | 0.0% | 2.96% | +7.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,241,000 | -41.2% | 350,000 | 0.0% | 2.64% | -29.5% | |
| ESTC | ELASTIC N V | $10,152,000 | -23.8% | 150,000 | 0.0% | 2.61% | -8.7% | |
| V | VISA INC | $9,845,000 | -11.4% | 50,000 | 0.0% | 2.53% | +6.1% | |
| KKR | KKR & CO INC | $9,262,000 | -20.8% | 200,000 | 0.0% | 2.38% | -5.1% | |
| LVS | LAS VEGAS SANDS CORP | $9,251,000 | -13.5% | 275,240 | 0.0% | 2.38% | +3.6% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,188,000 | – | 250,000 | +100.0% | 2.11% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,484,000 | -20.4% | 67,062 | 0.0% | 1.41% | -4.6% | |
| APPS | DIGITAL TURBINE INC | $5,290,000 | -60.1% | 302,788 | 0.0% | 1.36% | -52.2% | |
| OSMT | RVL PHARMACEUTICALS PLC | $4,020,000 | -20.7% | 3,000,000 | 0.0% | 1.03% | -5.1% | |
| BEKE | KE HLDGS INCsponsored ads | $3,586,000 | +44.9% | 200,000 | 0.0% | 0.92% | +73.8% | |
| RH | New | RH | $3,184,000 | – | 15,000 | +100.0% | 0.82% | – |
| BUR | Sell | BURFORD CAP LTD | $2,941,000 | -57.7% | 300,000 | -60.9% | 0.76% | -49.3% |
| FTCH | FARFETCH LTDord sh cl a | $2,689,000 | -52.6% | 375,000 | 0.0% | 0.69% | -43.2% | |
| BILI | BILIBILI INCspons ads rep z | $2,559,000 | +0.2% | 100,000 | 0.0% | 0.66% | +19.9% | |
| MARKETWISE INC | $1,790,000 | -24.2% | 500,000 | 0.0% | 0.46% | -9.1% | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -727,000 | -100.0% | -1.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,400 | -100.0% | -1.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,000 | -100.0% | -2.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,000 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.