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
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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 | |
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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