Ronit Capital
Latest statistics and disclosures from Ronit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TME, NVCT, VSTA, GRVY, RNWWW, and represent 32.29% of Ronit Capital's stock portfolio.
- Added to shares of these 10 stocks: CLR, GFI, EBR, BABA, STNE, PINS, INTC, Eve Holding Ord, TV, SPR.
- Started 11 new stock positions in SE, Eve Holding Ord, PYPL, INTC, CLR, Facebook Inc call, EBR, ETSY, GFI, NFE. CZOO.
- Reduced shares in these 10 stocks: , NVCT, LBTYA, JD, GOLD, ATHM, FTCH, GRVY, MSFT, LMT.
- Sold out of its positions in Gamestop Corp New call, Powershares Qqq Etf Put Opt 01/19 154.0 put, LMT, Lucid Group, MSFT, PBR, Tesla Motors Inc cmn, Zanite Acquisition Corp.
- Ronit Capital was a net buyer of stock by $5.7M.
- Ronit Capital has $71M in assets under management (AUM), dropping by -11.74%.
- Central Index Key (CIK): 0001600569
Tip: Access up to 7 years of quarterly data
Positions held by Ronit Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ronit Capital
Ronit Capital holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tencent Music Entmt Group Spon Ads (TME) | 7.6 | $5.4M | 1.1M | 5.02 | ||
| Nuvectis Pharma (NVCT) | 6.7 | $4.7M | -23% | 419k | 11.20 | |
| Vasta Platform Cl A (VSTA) | 6.6 | $4.7M | 981k | 4.77 | ||
| Gravity Sponsored Ads Ne (GRVY) | 5.8 | $4.1M | -5% | 80k | 50.95 | |
| Renew Energy Global *w Exp 08/30/202 (RNWWW) | 5.6 | $3.9M | 814k | 4.82 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $3.7M | +28% | 33k | 113.69 | |
| Embraer Sponsored Ads (ERJ) | 4.4 | $3.1M | +5% | 356k | 8.78 | |
| Pan American Silver Corp Can (PAAS) | 4.4 | $3.1M | +7% | 156k | 19.67 | |
| Tim S A Sponsored Adr (TIMB) | 4.3 | $3.1M | 252k | 12.15 | ||
| Continental Resources (CLR) | 4.2 | $2.9M | NEW | 45k | 65.36 | |
| Valaris Cl A (VAL) | 4.1 | $2.9M | +17% | 69k | 42.25 | |
| Liberty Global Shs Cl A (LBTYA) | 4.0 | $2.8M | -26% | 135k | 21.05 | |
| Kosmos Energy (KOS) | 2.9 | $2.0M | +32% | 330k | 6.19 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 2.3 | $1.6M | +10% | 525k | 3.13 | |
Setup an alertRonit Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| National Energy Services Reu SHS (NESR) | 2.2 | $1.5M | 228k | 6.78 | ||
| Paramount Global Class B Com (PARA) | 2.1 | $1.5M | +17% | 61k | 24.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.0 | $1.4M | +44% | 325k | 4.28 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.9 | $1.3M | +74% | 160k | 8.18 | |
| Pinterest Cl A (PINS) | 1.7 | $1.2M | +161% | 78k | 15.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.6 | $1.1M | +79% | 39k | 29.29 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $963k | -51% | 15k | 64.20 | |
| Stoneco Com Cl A (STNE) | 1.3 | $924k | +500% | 120k | 7.70 | |
| Gold Fields Sponsored Adr (GFI) | 1.3 | $912k | NEW | 100k | 9.12 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 1.3 | $887k | NEW | 100k | 8.87 | |
| Lam Research Corporation (LRCX) | 1.1 | $788k | +26% | 1.9k | 425.95 | |
| Activision Blizzard (ATVI) | 1.1 | $779k | 10k | 77.90 | ||
| Intel Corporation (INTC) | 1.1 | $748k | NEW | 20k | 37.40 | |
| Cameco Corporation (CCJ) | 0.9 | $652k | +29% | 31k | 21.03 | |
| Barrick Gold Corp (GOLD) | 0.9 | $637k | -55% | 36k | 17.69 | |
| Eve Holding Ord | 0.8 | $594k | NEW | 289k | 2.06 | |
| Hecla Mining Company (HL) | 0.8 | $588k | +50% | 150k | 3.92 | |
| Open Lending Corp Com Cl A (LPRO) | 0.8 | $552k | +35% | 54k | 10.22 | |
| Flex Lng SHS (FLNG) | 0.7 | $493k | 18k | 27.39 | ||
| EQT Corporation (EQT) | 0.7 | $482k | 14k | 34.43 | ||
| Paypal Holdings (PYPL) | 0.6 | $454k | NEW | 6.5k | 69.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $452k | -47% | 12k | 39.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $409k | 5.0k | 81.80 | ||
| Huya Ads Rep Shs A (HUYA) | 0.6 | $392k | +10% | 101k | 3.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $383k | +34% | 175.00 | 2188.57 | |
| Tmc The Metals Company (TMC) | 0.4 | $309k | +20% | 300k | 1.03 | |
| Micron Technology (MU) | 0.4 | $305k | +46% | 5.5k | 55.25 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.4 | $286k | -52% | 40k | 7.15 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $242k | +32% | 243k | 1.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $228k | NEW | 5.8k | 39.65 | |
| Meta Platforms Cl A (META) | 0.3 | $188k | +71% | 12k | 16.12 | |
| Super Group Sghc Ord Shs (SGHC) | 0.3 | $188k | 224k | 0.84 | ||
| Cazoo Group (CZOO) | 0.2 | $144k | NEW | 200k | 0.72 | |
| Orgenesis Com New (ORGS) | 0.2 | $131k | 54k | 2.42 | ||
| Etsy (ETSY) | 0.1 | $102k | NEW | 1.4k | 72.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $84k | NEW | 1.3k | 67.20 | |
| Taiwan Semiconductor Mfg Put Put Option | 0.0 | $20k | 8.0k | 2.50 | ||
| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $3.0k | 2.6k | 1.14 | ||
| Meta Platforms Call Call Option | 0.0 | $1.0k | NEW | 1.0k | 1.00 | |
Past Filings by Ronit Capital
SEC 13F filings are viewable for Ronit Capital going back to 2020
- 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