Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTB, KTOS, PAR, IWM, BEKE, and represent 52.74% of Rovida Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$20M), ASML (+$10M), IP (+$8.4M), DVN (+$5.5M), GOOGL, ALIT, FRO, MSOS, BORR, ASPI.
- Started 6 new stock positions in FRO, ASML, MSOS, GOOGL, DVN, IWM.
- Reduced shares in these 9 stocks: SONY (-$8.8M), WEC (-$7.9M), PAR (-$6.9M), , CZR (-$6.1M), HUN, HEES, RH, INTC.
- Sold out of its positions in HEES, INTC, MA, RH, SONY, WEC.
- Rovida Advisors was a net buyer of stock by $12M.
- Rovida Advisors has $318M in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001653857
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Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Nt Butierfield&son L Shs New (NTB) | 20.8 | $66M | 1.8M | 36.87 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 13.0 | $41M | 1.8M | 23.29 |
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| PAR Technology Corporation (PAR) | 7.6 | $24M | -22% | 467k | 52.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $20M | NEW | 90k | 220.96 |
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| Ke Hldgs Sponsored Ads (BEKE) | 5.0 | $16M | 800k | 19.90 |
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| Alight Com Cl A (ALIT) | 4.9 | $16M | +24% | 2.1M | 7.40 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $14M | 100k | 139.36 |
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| Canadian Pacific Kansas City (CP) | 4.0 | $13M | 150k | 85.53 |
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| Booking Holdings (BKNG) | 4.0 | $13M | 3.0k | 4209.92 |
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| H World Group Sponsored Ads (HTHT) | 3.5 | $11M | 300k | 37.19 |
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| Caesars Entertainment (CZR) | 3.3 | $11M | -36% | 254k | 41.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $10M | NEW | 13k | 832.90 |
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| International Paper Company (IP) | 3.1 | $9.8M | +592% | 200k | 48.85 |
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| Ubs Group Ord Shs (UBS) | 2.9 | $9.2M | 300k | 30.81 |
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| Dada Nexus Ads (DADA) | 2.7 | $8.7M | 4.6M | 1.89 |
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| Burford Cap Ord Shs (BUR) | 2.4 | $7.6M | 575k | 13.23 |
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| Borr Drilling Ord Shs (BORR) | 2.2 | $7.1M | +8% | 1.3M | 5.48 |
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| Huntsman Corp (HUN) | 1.9 | $6.0M | -28% | 250k | 24.18 |
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| Devon Energy Corporation (DVN) | 1.7 | $5.5M | NEW | 140k | 39.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | NEW | 25k | 165.90 |
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| Frontline (FRO) | 0.7 | $2.3M | NEW | 100k | 22.84 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $1.4M | NEW | 200k | 7.16 |
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| Asp Isotopes (ASPI) | 0.3 | $1.1M | +14% | 400k | 2.77 |
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Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- Rovida Advisors 2024 Q3 filed Nov. 12, 2024
- Rovida Advisors 2024 Q2 filed Aug. 13, 2024
- Rovida Advisors 2024 Q1 filed May 10, 2024
- Rovida Advisors 2023 Q4 filed Feb. 12, 2024
- Rovida Advisors 2023 Q3 filed Nov. 13, 2023
- Rovida Advisors 2023 Q2 filed Aug. 11, 2023
- Rovida Advisors 2023 Q1 filed May 11, 2023
- Rovida Advisors 2022 Q4 filed Feb. 10, 2023
- Rovida Advisors 2022 Q3 filed Nov. 10, 2022
- Rovida Advisors 2022 Q2 filed Aug. 12, 2022
- Rovida Advisors 2022 Q1 filed May 10, 2022
- Rovida Advisors 2021 Q4 restated filed Feb. 14, 2022
- Rovida Advisors 2021 Q4 filed Feb. 11, 2022
- Rovida Advisors 2021 Q3 filed Nov. 12, 2021
- Rovida Advisors 2021 Q2 filed Aug. 10, 2021
- Rovida Advisors 2021 Q1 filed May 14, 2021