Ronit Capital
Latest statistics and disclosures from Ronit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSTA, ERJ, TME, NVCT, VAL, and represent 29.61% of Ronit Capital's stock portfolio.
- Added to shares of these 10 stocks: ERJ, HMY, TMC, NEM, America Movil Sab De Cv spon adr l, DESP, PAAS, NVCT, SBSW, INTC.
- Started 11 new stock positions in America Movil Sab De Cv spon adr l, NEM, KARO, TSM, Apple Inc option, Spdr S&p 500 Etf Tr option, Super Group Sghc, DESP, EVEX.WS, Ishares Inc option. MESO.
- Reduced shares in these 10 stocks: Continental Resources, Taiwan Semiconductor-sp, LBTYA, BABA, META, STNE, PINS, GOLD, EVEX, FLNG.
- Sold out of its positions in GOLD, Continental Resources, ETSY, EVEX, Facebook Inc call, SE, FLNG, LBTYA, SGHC.
- Ronit Capital was a net buyer of stock by $4.2M.
- Ronit Capital has $74M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001600569
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Portfolio Holdings for Ronit Capital
Ronit Capital holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vasta Platform Cl A (VSTA) | 6.9 | $5.1M | 981k | 5.25 |
|
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| Embraer Sponsored Ads (ERJ) | 6.5 | $4.9M | +59% | 566k | 8.60 |
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| Tencent Music Entmt Group Spon Ads (TME) | 5.6 | $4.2M | -4% | 1.0M | 4.06 |
|
| Nuvectis Pharma (NVCT) | 5.4 | $4.0M | +34% | 563k | 7.09 |
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| Valaris Cl A (VAL) | 5.2 | $3.9M | +14% | 79k | 48.93 |
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| Renew Energy Global *w Exp 08/30/202 (RNWWW) | 5.2 | $3.9M | +3% | 844k | 4.57 |
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| Gravity Sponsored Ads Ne (GRVY) | 5.0 | $3.7M | 80k | 46.83 |
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| Pan American Silver Corp Can (PAAS) | 4.8 | $3.6M | +44% | 226k | 15.88 |
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| Tim S A Sponsored Adr (TIMB) | 4.2 | $3.1M | +10% | 278k | 11.18 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 4.1 | $3.1M | +35% | 330k | 9.32 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 4.1 | $3.0M | +137% | 1.2M | 2.43 |
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| Kosmos Energy (KOS) | 3.2 | $2.4M | +40% | 465k | 5.17 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.0 | $2.3M | +34% | 438k | 5.17 |
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| Tmc The Metals Company (TMC) | 2.4 | $1.8M | +471% | 1.7M | 1.05 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.2 | $1.6M | +87% | 300k | 5.38 |
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| Gold Fields Sponsored Adr (GFI) | 1.9 | $1.4M | +70% | 170k | 8.09 |
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| National Energy Services Reu SHS (NESR) | 1.8 | $1.4M | 228k | 5.94 |
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| Paramount Global Class B Com (PARA) | 1.8 | $1.3M | +14% | 70k | 19.04 |
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| Paypal Holdings (PYPL) | 1.7 | $1.3M | +130% | 15k | 86.07 |
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| Intel Corporation (INTC) | 1.7 | $1.3M | +150% | 50k | 25.78 |
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| Newmont Mining Corporation (NEM) | 1.7 | $1.3M | NEW | 30k | 42.03 |
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| America Movil Sab De Cv Spon Adr L Shs | 1.7 | $1.2M | NEW | 75k | 16.47 |
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| Despegar Com Corp Ord Shs (DESP) | 1.5 | $1.1M | NEW | 200k | 5.70 |
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| Jd.com Spon Adr Cl A (JD) | 1.4 | $1.0M | +33% | 20k | 50.30 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $1.0M | +18% | 46k | 21.92 |
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| Farfetch Ord Sh Cl A (FTCH) | 1.3 | $947k | +217% | 127k | 7.45 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 1.2 | $875k | +9% | 109k | 8.03 |
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| Pinterest Cl A (PINS) | 1.1 | $825k | -52% | 37k | 22.30 |
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| Cameco Corporation (CCJ) | 1.1 | $822k | 31k | 26.52 |
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| Hecla Mining Company (HL) | 1.1 | $788k | +33% | 200k | 3.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $720k | -72% | 9.0k | 80.00 |
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| Open Lending Corp Com Cl A (LPRO) | 0.9 | $645k | +48% | 80k | 8.04 |
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| EQT Corporation (EQT) | 0.8 | $571k | 14k | 40.79 |
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| Apple Put | 0.7 | $540k | NEW | 1.0k | 540.00 |
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| Lam Research Corporation (LRCX) | 0.6 | $476k | -29% | 1.3k | 366.15 |
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| New Fortress Energy Com Cl A (NFE) | 0.6 | $470k | +86% | 11k | 43.72 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $448k | +40% | 7.0k | 64.00 |
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| Mesoblast Spons Adr (MESO) | 0.5 | $382k | NEW | 150k | 2.55 |
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| Meta Platforms Cl A (META) | 0.5 | $380k | -75% | 2.8k | 135.71 |
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| Activision Blizzard (ATVI) | 0.5 | $372k | -50% | 5.0k | 74.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $337k | +1900% | 3.5k | 96.29 |
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| Huya Ads Rep Shs A (HUYA) | 0.4 | $280k | +24% | 126k | 2.22 |
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| Micron Technology (MU) | 0.4 | $264k | -4% | 5.3k | 50.09 |
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| Ishares Call | 0.3 | $212k | NEW | 1.5k | 141.33 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $201k | -39% | 7.0k | 28.71 |
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| Stoneco Com Cl A (STNE) | 0.3 | $191k | -83% | 20k | 9.55 |
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| Cazoo Group | 0.2 | $184k | +100% | 400k | 0.46 |
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| Eve Hldg *w Exp 05/09/202 (EVEX.WS) | 0.2 | $172k | NEW | 351k | 0.49 |
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| Super Group Sghc *w Exp 99/99/999 | 0.2 | $147k | NEW | 211k | 0.70 |
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| Orgenesis Com New (ORGS) | 0.1 | $77k | 54k | 1.42 |
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| Spdr S&p 500 Etf Tr Put | 0.1 | $74k | NEW | 1.5k | 49.33 |
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| Karooooo Ord Shs (KARO) | 0.1 | $61k | NEW | 2.6k | 23.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $58k | NEW | 850.00 | 68.24 |
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| Taiwan Semiconductor Mfg Put | 0.0 | $29k | -99% | 80.00 | 362.50 |
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| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $2.0k | 2.6k | 0.76 |
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Past Filings by Ronit Capital
SEC 13F filings are viewable for Ronit Capital going back to 2020
- Ronit Capital 2022 Q3 filed Nov. 4, 2022
- Ronit Capital 2022 Q2 filed Aug. 4, 2022
- Ronit Capital 2022 Q1 filed May 11, 2022
- Ronit Capital 2021 Q4 filed Feb. 10, 2022
- Ronit Capital 2021 Q3 filed Nov. 15, 2021
- Ronit Capital 2021 Q2 filed Aug. 5, 2021
- Ronit Capital 2021 Q1 filed May 17, 2021
- Ronit Capital 2020 Q4 filed Feb. 16, 2021