$256 Million is the total value of Rovida Advisors Inc.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | $48,404,865 | -9.4% | 1,793,437 | 0.0% | 18.88% | -3.9% | |
| PAR | PAR TECHNOLOGY CORP | $40,622,120 | +29.8% | 1,199,000 | 0.0% | 15.84% | +37.6% | |
| DADA | DADA NEXUS LTDads | $39,074,380 | +21.5% | 4,613,268 | 0.0% | 15.24% | +28.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23,891,133 | +30.6% | 1,773,655 | 0.0% | 9.32% | +38.5% | |
| NEE | New | NEXTERA ENERGY INC | $13,485,500 | – | 175,000 | +100.0% | 5.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $12,568,871 | – | 132,625 | +100.0% | 4.90% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $11,119,081 | +18.8% | 122,673 | 0.0% | 4.34% | +26.0% | |
| IAC | IAC INC | $10,316,000 | +16.2% | 200,000 | 0.0% | 4.02% | +23.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,139,650 | +29.8% | 85,000 | +13.3% | 3.96% | +37.6% |
| KKR | Buy | KKR & CO INC | $7,946,181 | +56.6% | 151,327 | +38.4% | 3.10% | +66.0% |
| MSFT | New | MICROSOFT CORP | $7,205,500 | – | 25,000 | +100.0% | 2.81% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,219,600 | -29.5% | 60,000 | -40.0% | 2.43% | -25.3% |
| AMZN | New | AMAZON COM INC | $6,196,800 | – | 60,000 | +100.0% | 2.42% | – |
| V | Sell | VISA INC | $5,634,250 | -22.5% | 25,000 | -28.6% | 2.20% | -17.9% |
| OSMT | RVL PHARMACEUTICALS PLC | $3,420,000 | +5.6% | 3,000,000 | 0.0% | 1.33% | +11.9% | |
| XEL | New | XCEL ENERGY INC | $2,698,000 | – | 40,000 | +100.0% | 1.05% | – |
| HUN | New | HUNTSMANcorp | $2,099,632 | – | 76,769 | +100.0% | 0.82% | – |
| BTU | New | PEABODY ENERGY CORP | $1,884,000 | – | 75,000 | +100.0% | 0.74% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,805,199 | – | 316,147 | +100.0% | 0.70% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $942,000 | -82.2% | 50,000 | -86.8% | 0.37% | -81.1% |
| BUR | Sell | BURFORD CAP LTD | $714,312 | -40.9% | 100,000 | -33.3% | 0.28% | -37.2% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -105,824 | -100.0% | -0.06% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -375,000 | -100.0% | -0.65% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100,000 | -100.0% | -0.87% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -93,701 | -100.0% | -2.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -2.80% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300,000 | -100.0% | -3.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.24% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300,000 | -100.0% | -3.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,000 | -100.0% | -3.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -137,654 | -100.0% | -4.40% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -300,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.