$229 Million is the total value of Rovida Advisors Inc.'s 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $5,480,694 | -46.9% | 87,300 | -56.4% | 2.39% | -40.6% |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -100,000 | -100.0% | -0.28% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.37% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40,000 | -100.0% | -1.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,000 | -100.0% | -3.96% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -122,673 | -100.0% | -4.34% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -132,625 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 32 | Q2 2024 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 29 | Q2 2024 | 14.7% |
| AMAZON COM INC | 26 | Q4 2023 | 15.6% |
| ALIBABA GROUP HOLDG.SPN | 22 | Q1 2024 | 9.2% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| PAR TECHNOLOGY CORP | 21 | Q2 2024 | 21.3% |
| ALPHABET INC | 20 | Q1 2024 | 8.8% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
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 |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-13 |
| 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 |
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.