Ronit Capital

Ronit Capital as of Dec. 31, 2020

Portfolio Holdings for Ronit Capital

Ronit Capital holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paramount Group Inc reit (PGRE) 40.1 $70M 7.7M 9.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 4.7 $8.2M 2.9M 2.88
Tim S A Sponsored Adr (TIMB) 3.3 $5.7M 410k 13.92
Pan American Silver Corp Can (PAAS) 3.1 $5.3M 155k 34.51
Sony Corp Sponsored Adr (SONY) 2.9 $5.1M 50k 101.09
Despegar Com Corp Ord Shs (DESP) 2.9 $5.1M 397k 12.81
Embraer Sponsored Ads (ERJ) 2.7 $4.7M 687k 6.81
Braemar Hotels And Resorts (BHR) 2.7 $4.6M 1.0M 4.61
Sibanye Stillwater Sponsored Adr (SBSW) 2.6 $4.6M 288k 15.89
Harmony Gold Mining Sponsored Adr (HMY) 2.3 $4.0M 854k 4.68
Lockheed Martin Corporation (LMT) 2.3 $3.9M 11k 355.02
Liberty Global Shs Cl A 2.2 $3.9M 161k 24.22
America Movil Sab De Cv Spon Adr L Shs 2.2 $3.8M 260k 14.54
Vasta Platform Cl A (VSTA) 2.1 $3.6M 248k 14.50
Yandex N V Shs Class A (NBIS) 2.0 $3.5M 50k 69.58
Newmont Mining Corporation (NEM) 1.8 $3.2M 54k 59.79
Jd.com Spon Adr Cl A (JD) 1.8 $3.1M 35k 87.91
Vale S A Sponsored Ads (VALE) 1.7 $3.0M 180k 16.76
Facebook Cl A (META) 1.7 $2.9M 11k 273.19
XP Cl A (XP) 1.6 $2.8M 70k 39.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.2M 9.6k 232.78
Brookfield Renewable Partner Partnership Unit (BEP) 1.3 $2.2M 51k 43.14
Sea Sponsord Ads (SE) 1.2 $2.1M 11k 199.07
National Energy Services Reu SHS (NESR) 1.1 $2.0M 200k 9.93
Zynga Cl A 1.1 $2.0M 198k 9.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $1.7M 35k 49.09
Telefonica Brasil Sa New Adr (VIV) 0.8 $1.3M 150k 8.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $1.3M 34k 39.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $955k 545.00 1752.29
Intel Corporation (INTC) 0.5 $797k 16k 49.81
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $593k 9.3k 63.77
Gravity Sponsored Ads Ne (GRVY) 0.3 $497k 2.8k 180.73
Agnico (AEM) 0.3 $479k 6.8k 70.44
Barrick Gold Corp (GOLD) 0.3 $456k 20k 22.80
Spdr S&p 500 Etf Tr Call Call Option 0.3 $454k 150k 3.03
Open Lending Corp Com Cl A (LPRO) 0.3 $454k 13k 34.92
Activision Blizzard 0.2 $418k 4.5k 92.89
Franco-Nevada Corporation (FNV) 0.2 $376k 3.0k 125.33
Pfizer (PFE) 0.2 $331k 9.0k 36.78
Bridgetown Holdings Com Cl A 0.2 $274k 18k 15.47
Petroleo Brasileiro Sa Petro Call Call Option 0.1 $250k 500k 0.50
Huya Ads Rep Shs A (HUYA) 0.1 $249k 13k 19.92
Hca Holdings (HCA) 0.1 $247k 1.5k 164.67
Orgenesis Com New 0.1 $244k 54k 4.50
Broadcom (AVGO) 0.1 $219k 500.00 438.00
Itau Unibanco Hldg S A Call Call Option 0.1 $204k 800k 0.26
Raytheon Technologies Corp (RTX) 0.1 $179k 2.5k 71.60
Citrix Systems 0.1 $156k 1.2k 130.00
Allison Transmission Hldngs I (ALSN) 0.1 $106k 2.5k 42.98
Zoom Video Communications In Put Put Option 0.0 $78k 9.3k 8.39
Triterras Shs Cl A (TRIRF) 0.0 $77k 7.0k 11.00
Amazon Call Call Option 0.0 $54k 1.5k 36.00
JPMorgan Chase & Co. (JPM) 0.0 $32k 250.00 128.00
Lam Research Corporation 0.0 $24k 50.00 480.00
Viatris (VTRS) 0.0 $23k 1.2k 18.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 1.0k 19.00
Snowflake Put Put Option 0.0 $6.0k 600.00 10.00
Tesla Put Put Option 0.0 $5.0k 800.00 6.25