$215 Million is the total value of Rovida Advisors Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | $58,215,000 | +4.1% | 1,793,437 | 0.0% | 27.12% | +88.5% | |
| PAR | PAR TECHNOLOGY CORP | $35,430,000 | -21.2% | 1,199,000 | 0.0% | 16.50% | +42.6% | |
| DADA | DADA NEXUS LTDads | $21,821,000 | -41.7% | 4,613,268 | 0.0% | 10.16% | +5.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18,180,000 | -26.9% | 1,792,888 | 0.0% | 8.47% | +32.3% | |
| LVS | LAS VEGAS SANDS CORP | $10,322,000 | +11.6% | 275,240 | 0.0% | 4.81% | +102.0% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,041,000 | -18.9% | 300,000 | -7.7% | 4.68% | +46.8% |
| IAC | New | IAC INC | $8,267,000 | – | 149,280 | +100.0% | 3.85% | – |
| LIN | Sell | LINDE PLC | $8,198,000 | -28.7% | 30,000 | -25.0% | 3.82% | +29.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,851,000 | +43.2% | 122,673 | +82.9% | 3.66% | +159.2% |
| OSMT | RVL PHARMACEUTICALS PLC | $6,300,000 | +56.7% | 3,000,000 | 0.0% | 2.94% | +183.8% | |
| V | Sell | VISA INC | $6,221,000 | -36.8% | 35,000 | -30.0% | 2.90% | +14.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,470,000 | -46.6% | 200,000 | -42.9% | 2.55% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,262,000 | -77.0% | 55,000 | +423.8% | 2.45% | -58.4% |
| BEKE | KE HLDGS INCsponsored ads | $3,498,000 | -2.5% | 200,000 | 0.0% | 1.63% | +76.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,078,000 | -62.4% | 125,000 | -50.0% | 1.43% | -31.9% |
| FTCH | FARFETCH LTDord sh cl a | $2,790,000 | +3.8% | 375,000 | 0.0% | 1.30% | +87.9% | |
| BILI | BILIBILI INCspons ads rep z | $1,531,000 | -40.2% | 100,000 | 0.0% | 0.71% | +8.4% | |
| BUR | Sell | BURFORD CAP LTD | $1,113,000 | -62.2% | 150,000 | -50.0% | 0.52% | -31.6% |
| Sell | MARKETWISE INC | $1,093,000 | -38.9% | 483,720 | -3.3% | 0.51% | +10.4% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – | |
| RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.82% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -302,788 | -100.0% | -1.36% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -200,000 | -100.0% | -2.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | -100.0% | -2.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -167,000 | -100.0% | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -175,000 | -100.0% | -16.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.